Company data from Slovak public registers

Tepeko Finance s. r. o.

Company financial profile・Company ID 55620841・Jókaiho 10/22, 94501 Komárno・Founded 2023

Iný dôvod zrušenia spoločnosti

Turnover 2023

526 K €

Company ID
55620841
Tax ID
2122062327
VAT ID
—
Registered office
Tepeko Finance s. r. o.Jókaiho 10/22 94501 Komárno
Established
Tuesday, September 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64977/N

Profit 2023

1,002 €

Net profit after tax

Assets

445 K €

Total assets, stated excl. VAT

Equity

6,002 €

Assets less external liabilities

Debt ratio

98.7 %

Liabilities / total assets

Gross margin

0.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,002 €202320231,002 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

526 K €20232023526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

269 €2023Total tax · 2023269 €Current tax · 2023269 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

16.7 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

1,271 €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

526 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods526 K €
Value added4,554 €
Operating revenue526 K €
Profit after tax1,002 €
Income tax269 €
Current income tax269 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs2,802 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,000 €
  • Current assets432 K €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,002 €
  • Liabilities439 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023
Total assets445 K €
Non-current assets1,000 €
Property, plant and equipment1,000 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets432 K €
Inventory0 €
Non-current receivables0 €
Current receivables260 K €
Current financial assets0 €
Financial accounts172 K €
Accruals and deferrals12 K €

Liabilities and equity

Item2023
Total equity and liabilities445 K €
Equity6,002 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,002 €
Liabilities439 K €
Non-current liabilities12 €
Current liabilities439 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, August 1, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Finančný lízingValid from Saturday, October 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 28, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 28, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 28, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 28, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 28, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, October 28, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, October 28, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, November 12, 2024 – Thursday, March 19, 2026

    Address Dražky 545, 69661 Vnorovy, Česká republika

  • KonateľThursday, October 19, 2023 – Wednesday, November 27, 2024

    Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, September 5, 2023 – Friday, October 27, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • INTERNATIONAL SERVICES BUSINESS PRAG s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Fryčovická 458, 19900 Praha 9 Letňany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, January 7, 2025

    Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Friday, October 27, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Friday, October 27, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Jókaiho 10/22, 94501 Komárno, Slovenská republikafrom Thursday, November 28, 2024
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 14, 2023 – Wednesday, November 27, 2024
    • ulica Halenárska 415/10, 91701 Trnava, Slovenská republikaSaturday, October 28, 2023 – Monday, November 13, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, September 5, 2023 – Friday, October 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64977/N
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 28, 2026Okresný súd Nitra uznesením č. k. 23CbR/71/2025 - 15 z 15.10.2025, právoplatným dňa 18.11.2025, rozhodol podľa § 68b ods. 1 písm. c) Obchodného zákonníka o zrušení obchodnej spoločnosti Tepeko Finance s. r. o., sídlo Jókaiho 10/22, 945 01 Komárno, IČO: 55 620 841.
  • Saturday, February 28, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 18.11.2025 Právny dôvod zrušenia: § 68b ods. 1 písm. c) Obchodného zákonníka
  • Tuesday, July 15, 2025Na Okresnom súde Nitra dňa 03.07.2025 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/71/2025.
Tepeko Finance s. r. o.

Registered office

Tepeko Finance s. r. o.

Jókaiho 10/22, 94501 Komárno

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