Company data from Slovak public registers

TEPACHE, s. r. o.

Company financial profile・Company ID 56784406・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2025

Active

Turnover 2025

18 K €

Company ID
56784406
Tax ID
2122428770
VAT ID
SK2122428770, under §4, registered since Friday, February 21, 2025
Registered office
TEPACHE, s. r. o.Kukučínova 3379/22 97401 Banská Bystrica
Established
Tuesday, February 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51374/S

Profit 2025

−22 K €

Net profit after tax

Assets

20 K €

Total assets, stated excl. VAT

Equity

−17 K €

Assets less external liabilities

Debt ratio

183.6 %

Liabilities / total assets

Gross margin

-117.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−22 K €20252025−22 K €

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

Revenue

18 K €2025202518 K €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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

-119.1 %

Profit / revenue

Profit margin

-119.1 %

Profit / sales

ROA

-108.4 %

Return on assets

ROE

129.6 %

Return on equity

Return on costs

-54.4 %

Profit / (revenue − profit)

Added value to revenue

-117.2 %

Added value / revenue

Earnings before tax

−22 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2025

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

Income statement

Item2025
Sales of products, services and goods18 K €
Value added−22 K €
Operating revenue18 K €
Profit after tax−22 K €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets20 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory0 €
Non-current receivables0 €
Current receivables18 K €
Financial accounts1,962 €

Liabilities and equity

Item2025
Total equity and liabilities20 K €
Equity−17 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−22 K €
Liabilities37 K €
Non-current liabilities0 €
Current liabilities37 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 11, 2025

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

  • KonateľTuesday, February 11, 2025 – Monday, October 26, 2026

    Address Klokočova 733/21, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Wednesday, December 10, 2025

    Address Klokočova 733/21, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Wednesday, December 10, 2025

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51374/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPACHE, s. r. o.

Registered office

TEPACHE, s. r. o.

Kukučínova 3379/22, 97401 Banská Bystrica

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