Company data from Slovak public registers

Andromia Insight
Active

Teplico, s.r.o.

Company financial profile・Company ID 31621171・Kuzmányho 246/14, 03901 Turčianske Teplice・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.18 M €

+1.4 %
Company ID
31621171
Tax ID
2020435758
VAT ID
SK2020435758, under §4, registered since Wednesday, January 11, 1995
Registered office
Teplico, s.r.o.Kuzmányho 246/14 03901 Turčianske Teplice
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2387/L

Profit 2025

8,542 €

−51 %

Assets

1.72 M €

−1.3 %

Equity

317 K €

−1.5 %

Debt ratio

38.3 %

+7.8 pp

Gross margin

26.1 %

+3.0 pp
Coming soon

Andromia score

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Profit

−51 %
22 K €18 K €18 K €12 K €11 K €32 K €9,563 €23 K €−3,026 €−23 K €17 K €8,542 €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
580 K €657 K €669 K €657 K €630 K €692 K €699 K €697 K €887 K €1.08 M €1.04 M €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

2.7 %

−2.7 pp

Return on equity

Current ratio

1.42

−54 %

Current assets / current liabilities

Earnings before tax

12 K €

−42 %

Profit + income tax

Effective tax

31.0 %

+13 pp

Income tax / earnings before tax

Net working capital

125 K €

−55 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 K €2014657 K €2015684 K €2016657 K €2017630 K €2018692 K €2019703 K €2020796 K €20211.16 M €20221.2 M €20231.16 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods887 K €1.08 M €1.04 M €1.05 M €
Value added69 K €171 K €239 K €275 K €
Operating revenue1.16 M €1.2 M €1.16 M €1.18 M €
Profit after tax−3,026 €−23 K €17 K €8,542 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.3 M €
  • Current assets421 K €
  • Accruals and deferrals4,135 €

Liabilities and equity

  • Equity317 K €
  • Liabilities659 K €
  • Accruals and deferrals744 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.2 M €2.04 M €1.74 M €1.72 M €
Non-current assets1.6 M €1.48 M €1.33 M €1.3 M €
Property, plant and equipment1.59 M €1.48 M €1.33 M €1.3 M €
Non-current intangible assets1,343 €823 €303 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets508 K €558 K €414 K €421 K €
Inventory15 K €32 K €13 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €512 K €389 K €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €13 K €12 K €2,870 €
Accruals and deferrals94 K €168 €1,482 €4,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.04 M €1.74 M €1.72 M €
Equity351 K €305 K €322 K €317 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components9,296 €9,296 €9,296 €9,296 €
Profit/loss of previous years23 K €−3,793 €20 K €37 K €
Profit/loss for the accounting period after tax−3,026 €−23 K €17 K €8,542 €
Liabilities561 K €557 K €533 K €659 K €
Non-current liabilities847 €896 €969 €1,144 €
Current liabilities180 K €176 K €135 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans329 K €284 K €238 K €192 K €
Short-term bank loans46 K €89 K €153 K €165 K €
Provisions5,296 €7,063 €5,597 €5,822 €
Accruals and deferrals1.29 M €1.18 M €889 K €744 K €

Income tax

Tax liability trend

6,250 €5,260 €7,494 €3,144 €3,235 €8,903 €3,299 €6,388 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,416.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 29, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 22, 2017
  • - výroba tepla, rozvod teplaValid from Wednesday, March 28, 2001
  • - maloobchod so zmiešaným tovarom mimo koncesie a drahých kovovValid from Thursday, December 29, 1994
  • - nákup a predaj potravín, mäsa, textilu, obuvi a priemyselného tovaruValid Thursday, December 29, 1994 – Thursday, June 26, 2014
  • - prevádzkovanie cestovnej kancelárieValid Thursday, December 29, 1994 – Thursday, June 26, 2014
  • - realitné agentúryValid Thursday, December 29, 1994 – Thursday, June 26, 2014
  • - správa nehnuteľnosti na základe honoráru alebo kontraktuValid Thursday, December 29, 1994 – Monday, August 21, 2017
  • - sprostredkovanie obchoduValid from Thursday, December 29, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Marek Ondráček
    Konateľfrom Monday, May 3, 2021

    Address Mestská Bôrová 10876/4, 03601 Martin, Slovenská republika

  • Ing. Juraj ŠtrkolecInactive
    KonateľSunday, September 1, 2013 – Monday, August 21, 2017

    Address Javorová 639/1, 94901 Nitra - Chrenová, Slovenská republika

  • Ing. Juraj ŠtrkolecInactive
    KonateľSunday, September 1, 2013 – Wednesday, May 26, 2021

    Address Na priehon 155/6, 95104 Malý Lapáš, Slovenská republika

  • Ing. Ján JaremaInactive
    KonateľFriday, July 1, 2005 – Wednesday, September 4, 2013

    Address Dostojevského 5027/6, Martin, Slovenská republika

  • Ing. Ján MarekInactive
    KonateľMonday, May 8, 1995 – Thursday, August 4, 2005

    Address Michalská 17, Turčianske Teplice, Slovenská republika

  • Ing. Stanislav SlovikInactive
    KonateľThursday, December 29, 1994 – Sunday, May 7, 1995

    Address Lipovec 159, Lipovec, Slovenská republika

Related persons

5 active of 32
  • A.En. Gas s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Dúbravca 5, 03601 Martin, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Ing. Miroslav Páleník
    Člen dozorného orgánufrom Friday, December 8, 2023

    Address Dukelská 972/7, 01701 Považská Bystrica, Slovenská republika

  • Mesto Turčianske Teplice
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Partizánska 413/1, 03901 Turčianske Teplice, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Ing. Michal Galis
    Člen dozorného orgánufrom Monday, May 3, 2021

    Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Igor Šupolík
    Člen dozorného orgánufrom Monday, April 1, 2019

    Address Somolického 743/39, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Michaela UhnákInactive
    Člen dozorného orgánuThursday, September 7, 2023 – Tuesday, January 2, 2024

    Address Nad baňou 514/38, 94901 Nitra, Slovenská republika

  • A.En. Gas a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, July 22, 2025

    Address Dúbravca 5, 03601 Martin, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Ing. Juraj JánošíkInactive
    Člen dozorného orgánuTuesday, June 1, 2021 – Wednesday, September 20, 2023

    Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika

  • Ing. Michal GalisInactive
    Člen dozorného orgánuMonday, May 3, 2021 – Wednesday, September 20, 2023

    Address Ľudovíta Okánika 14, 94901 Nitra, Slovenská republika

  • Ing. Marek OndráčekInactive
    Člen dozorného orgánuSaturday, June 13, 2020 – Wednesday, May 26, 2021

    Address Mestská Bôrová 10876/4, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2387/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 17, 2002Na valnom zhormaždení dňa 2.12.2002 bolo schválené Úplné znenie spoločenskej zmluvy, Súvaha za rok 2001 a Výkaz ziskov a strát za rok 2001 /výsledovka/.
  • Wednesday, March 28, 2001Na zasadnutí valného zhromaždenia dňa 12.12.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, November 20, 1998Na zasadnutí valného zhromaždenia dňa 20.7.1998 bol schválený dodatok č. 3 k spoločensekj zmluve.
  • Monday, May 8, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.3.1995 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, January 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.12.1994 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, December 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6586
Teplico, s.r.o.

Registered office

Teplico, s.r.o.

Kuzmányho 246/14, 03901 Turčianske Teplice

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