Active

TEPLITZ, spol. s r.o.

Company financial profile・Company ID 31444903・Šrobárova 1826/15, 91451 Trenčianske Teplice・Founded 1993

Financial report Financial statements

Turnover 2025

486 K €

+1.5 %

Company ID: 31444903
Tax ID: 2021332874
VAT ID: SK2021332874, under §4, registered since Wednesday, March 1, 2006

Registered office: TEPLITZ, spol. s r.o.Šrobárova 1826/15 91451 Trenčianske Teplice
Established: Monday, November 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/693/R

Profit 2025

2,372 €

+159 %

Assets

112 K €

+0.9 %

Equity

75 K €

+3.3 %

Debt ratio

33.6 %

−1.6 pp

Gross margin

56.3 %

+4.1 pp

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Andromia score

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Profit

+159 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.3 pp

Profit / revenue

ROA

2.1 %

+5.7 pp

Return on assets

ROE

3.2 %

+8.8 pp

Return on equity

Current ratio

2.56

+75 %

Current assets / current liabilities

Earnings before tax

4,360 €

+306 %

Profit + income tax

Effective tax

45.6 %

+136 pp

Income tax / earnings before tax

Net working capital

43 K €

+176 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	450 K €	470 K €	478 K €
Value added	135 K €	222 K €	245 K €	269 K €
Operating revenue	349 K €	461 K €	479 K €	486 K €
Profit after tax	2,275 €	23 K €	−4,033 €	2,372 €
Income tax	594 €	3,246 €	1,920 €	1,988 €
Current income tax	594 €	3,246 €	1,920 €	1,988 €

Assets

Non-current assets40 K €
Current assets71 K €
Accruals and deferrals1,033 €

Liabilities and equity

Equity75 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	123 K €	111 K €	112 K €
Non-current assets	51 K €	52 K €	59 K €	40 K €
Property, plant and equipment	51 K €	52 K €	59 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	69 K €	50 K €	71 K €
Inventory	1,531 €	1,623 €	2,817 €	3,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 €	4,246 €	3,392 €	1,007 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	63 K €	44 K €	66 K €
Accruals and deferrals	808 €	1,803 €	2,033 €	1,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	123 K €	111 K €	112 K €
Equity	53 K €	76 K €	72 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	227 €	664 €	664 €
Profit/loss of previous years	44 K €	46 K €	69 K €	65 K €
Profit/loss for the accounting period after tax	2,275 €	23 K €	−4,033 €	2,372 €
Liabilities	42 K €	46 K €	39 K €	38 K €
Non-current liabilities	949 €	1,229 €	1,657 €	1,982 €
Current liabilities	39 K €	42 K €	34 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,730 €	3,606 €	3,214 €	7,855 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period578.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, March 12, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2009
prenájom hnuteľných vecíValid from Wednesday, October 14, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 14, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 14, 2009
- prevádzkovanie cestovnej kancelárieValid Thursday, June 15, 1995 – Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Pavol Malíček
Konateľfrom Monday, November 8, 1993
Address Šrobárova 1826/15, 91451 Trenčianske Teplice, Slovenská republika
Pavol MalíčekInactive
KonateľWednesday, June 6, 2018 – Thursday, January 15, 2026
Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika
Jarmila MalíčkováInactive
KonateľThursday, June 15, 1995 – Wednesday, June 5, 2002
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika
JUDr. Miroslav ChlebišInactive
KonateľThursday, June 15, 1995 – Sunday, June 15, 1997
Address Nám. Hraničiarov 5, Bratislava, Slovenská republika
JUDr. Andrej HuorkaInactive
KonateľWednesday, November 10, 1993 – Wednesday, June 14, 1995
Address Gelnická 8, 83106 Bratislava, Slovenská republika
Pavol MalíčekInactive
KonateľWednesday, November 10, 1993 – Thursday, September 26, 2002
Address Gogoľova 33, 91451 Trenčianske Teplice, Slovenská republika
Pavol MalíčekInactive
KonateľMonday, November 8, 1993 – Wednesday, November 12, 2008
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 11

Pavol Malíček
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address Šrobárova 1826/15, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol MalíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, May 15, 2009
Address Šrobárova 1826/15, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol MalíčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2002 – Wednesday, November 12, 2008
Address Gogoľova 33, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Jarmila MalíčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Thursday, September 26, 2002
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika
Share45 %Contribution90,000 SKK
Pavol MalíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Thursday, September 26, 2002
Address Gogoľova 33, 91451 Trenčianske Teplice, Slovenská republika
Share55 %Contribution110,000 SKK
Pavol MalíčekInactive
Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Tuesday, October 19, 1999
Address Gogoľova 33, 91451 Trenčianske Teplice, Slovenská republika
Share58.33 %Contribution70,000 SKK
Jarmila MalíčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 1995 – Tuesday, October 19, 1999
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika
Share41.67 %Contribution50,000 SKK
JUDr. Miroslav ChlebišInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 1995 – Sunday, June 15, 1997
Address Nám. Hraničiarov 5, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK
Pavol MalíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 1995 – Sunday, June 15, 1997
Address Gogoľova 33, 91451 Trenčianske Teplice, Slovenská republika
Share41.67 %Contribution50,000 SKK
JUDr. Andrej HuorkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Wednesday, June 14, 1995
Address Gelnická 8, 83106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/693/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, September 27, 2002Valné zhromaždenie dňa 05.06.2002 schválilo prevod obchodného podielu, zmenu spoločenskej zmluvy (dodatok) a odvolalo konateľku.
Wednesday, October 20, 1999Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa 13.07.1998.
Monday, June 16, 1997Na Valnom zhromaždení zo dňa 12.5.1997 bol schválený dodatok k spoločenskej zmluve.
Thursday, June 15, 1995Spoločenská zmluva bola zmenená dodatkami zo dňa 17.02.1995 a 09.03.1995. Stary spis: S.r.o. 3950
Wednesday, November 10, 1993Spoločnosť bola založená spoločenskou zmluvou 15.7.1993 v zmysle ustanovení § 57, § 105 a nasledujúcich zákona č.513/91 Zb. Stary spis: S.r.o. 3950

TEPLITZ, spol. s r.o.

Registered office

TEPLITZ, spol. s r.o.

Šrobárova 1826/15, 91451 Trenčianske Teplice

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TEPLITZ, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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