Company data from Slovak public registers

Andromia Insight
Active

TEPEHA s. r. o.

Company financial profile・Company ID 55949941・Družstevná 163/7, 01306 Terchová・Founded 2024

Financial reportFinancial statements

Turnover 2025

4,176 €

Company ID
55949941
Tax ID
2122151647
VAT ID
—
Registered office
TEPEHA s. r. o.Družstevná 163/7 01306 Terchová
Established
Wednesday, January 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83982/L

Profit 2025

2,557 €

+279 %

Assets

6,588 €

+55 %

Equity

6,127 €

+72 %

Debt ratio

7.0 %

−8.8 pp

Gross margin

71.0 %

Coming soon

Andromia score

—

Profit

+279 %
−1,431 €2,557 €20242025

Revenue

0 €4,176 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

Profit / revenue

ROA

38.8 %

+73 pp

Return on assets

ROE

41.7 %

+82 pp

Return on equity

Current ratio

14.29

+126 %

Current assets / current liabilities

Earnings before tax

2,897 €

+302 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

6,127 €

+72 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20244,176 €2025

Income statement

Item20242025
Sales of products, services and goods0 €4,176 €
Value added−1,431 €2,964 €
Operating revenue0 €4,176 €
Profit after tax−1,431 €2,557 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,588 €

Liabilities and equity

  • Equity6,127 €
  • Liabilities461 €

Balance sheet

Assets

Item20242025
Total assets4,240 €6,588 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,240 €6,588 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables46 €46 €
Financial accounts4,194 €6,542 €

Liabilities and equity

Item20242025
Total equity and liabilities4,240 €6,588 €
Equity3,569 €6,127 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,430 €
Profit/loss for the accounting period after tax−1,431 €2,557 €
Liabilities671 €461 €
Non-current liabilities0 €0 €
Current liabilities671 €461 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2024
  • Čistiace a upratovacie službyValid from Wednesday, January 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2024
  • Finančný lízingValid from Wednesday, January 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Hanuliaková
    Konateľfrom Wednesday, January 10, 2024

    Address Družstevná 163/7, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Petra Hanuliaková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Družstevná 163/7, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83982/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEPEHA s. r. o.

Registered office

TEPEHA s. r. o.

Družstevná 163/7, 01306 Terchová

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