Stará tehelňa, s.r.o.

Company financial profile・Company ID 35848014・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

170 K €

−3.9 %

Company ID: 35848014
Tax ID: 2021699856
VAT ID: SK2021699856, under §4, registered since Tuesday, November 1, 2005

Registered office: Stará tehelňa, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Monday, December 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27799/B

Profit 2025

−350 K €

−58 %Net profit after tax

Assets

41.92 M €

+0.8 %Total assets, stated excl. VAT

Equity

6.49 M €

−5.1 %Assets less external liabilities

Debt ratio

84.5 %

+1.0 ppLiabilities / total assets

Gross margin

65.6 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

−3.9 %

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

Income tax

Tax liability trend

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

-205.8 %

−81 pp

Profit / revenue

Profit margin

-205.8 %

−81 pp

Profit / sales

ROA

-0.8 %

−0.3 pp

Return on assets

ROE

-5.4 %

−2.2 pp

Return on equity

Return on costs

-67.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

−26 pp

Added value / revenue

Earnings before tax

−349 K €

−59 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	180 K €	177 K €	170 K €
Value added	−4,243 €	172 K €	161 K €	111 K €
Operating revenue	24 K €	180 K €	177 K €	170 K €
Profit after tax	−270 K €	−131 K €	−221 K €	−350 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets41.69 M €
Current assets235 K €
Accruals and deferrals112 €

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

Liabilities and equity

Equity6.49 M €
Liabilities35.43 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41.26 M €	41.49 M €	41.6 M €	41.92 M €
Non-current assets	41.21 M €	41.46 M €	41.5 M €	41.69 M €
Property, plant and equipment	41.21 M €	41.46 M €	41.49 M €	41.68 M €
Non-current intangible assets	0 €	0 €	5,245 €	4,969 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	32 K €	102 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	18 K €	64 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	14 K €	38 K €	32 K €
Accruals and deferrals	9 €	66 €	56 €	112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41.26 M €	41.49 M €	41.6 M €	41.92 M €
Equity	7.19 M €	7.06 M €	6.84 M €	6.49 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.27 M €	−2.54 M €	−2.67 M €	−2.89 M €
Profit/loss for the accounting period after tax	−270 K €	−131 K €	−221 K €	−350 K €
Liabilities	34.07 M €	34.43 M €	34.76 M €	35.43 M €
Non-current liabilities	33.51 M €	33.82 M €	32.64 M €	33.85 M €
Current liabilities	561 K €	607 K €	2.12 M €	1.57 M €
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	0 €	0 €	0 €	5,507 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period15,216.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount30,240 €

Counterparties1

Latest contractWednesday, August 23, 2023

Largest partners

View all

Univerzita Komenského v Bratislave - Vedecký park1×30,240 €Wednesday, August 23, 2023

Recent contracts

View all

Zmluva o dielo
Univerzita Komenského v Bratislave - Vedecký park30,240 €Wednesday, August 23, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

predaj nehnuteľností,Valid from Wednesday, May 6, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 2, 2002
kúpa tovaru z účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 2, 2002
obstarávateľské služby spojené s prenájmom nehnuteľností a majetku,Valid from Monday, December 2, 2002
poradenská činnosť v oblasti obchodu,Valid from Monday, December 2, 2002
prenájom hnuteľných vecí,Valid from Monday, December 2, 2002
prenájom motorových vozidiel,Valid from Monday, December 2, 2002
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Monday, December 2, 2002
prenájom spotrebnej elektroniky,Valid from Monday, December 2, 2002
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Monday, December 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Peter RojkoActive
Konateľfrom Thursday, May 15, 2008
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
Ing. Alan KotalaEnded
KonateľMonday, December 2, 2002 – Thursday, February 23, 2006
Address Mateja, 81104 Bratislava, Slovenská republika
Ing. Alan KotalaEnded
KonateľMonday, December 2, 2002 – Friday, May 16, 2008
Address Mateja Bela 8, 81104 Bratislava, Slovenská republika

Related persons

1 active of 7

JTRE HOLDING LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
J&T REAL ESTATE HOLDING PLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Friday, July 19, 2024
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
J&T REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, August 2, 2022
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12, 41-43, 1061, Nikózia, Cyprus
PATRONKA DEVELOPMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, February 3, 2020
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office, 102, 59-61, Nikózia, Cyprus
PATRONKA DEVELOPMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Tuesday, May 5, 2009
Address Akropoleos, 59-61,SAVVIDES CENTER,Flat/Office, 102, Nikózia, Cyprus
Share100 %Contribution200,000 SKK
LORELAI PROPERTY LIMITED, ID: 4524834Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Thursday, February 23, 2006
Address 4 Larch Green, Douglas Bader Park, NW9 5GL, London, Veľká Británia
Share100 %Contribution200,000 SKK
Ing. Alan KotalaEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Monday, April 14, 2003
Address Mateja Bela 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Stará tehelňa, s.r.o.from Friday, February 3, 2006
- Lorelai Property, s.r.o.Monday, December 2, 2002 – Thursday, February 2, 2006
Registered office
2 records
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Wednesday, August 17, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaMonday, December 2, 2002 – Tuesday, August 16, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27799/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, August 17, 2011Rozhodnutie jediného spoločníka zo dňa 3.8.2011 - zmena sídla.
Wednesday, May 6, 2009Rozhodnutie jediného spoločníka zo dňa 22.04.2009.
Saturday, May 17, 2008Rozhodnutie jediného spoločníka zo dňa 15.5.2008.
Friday, February 24, 2006Rozhodnutie jediného spoločníka zo dňa 16.2.2006. Rozhodnutie jediného spoločníka zo dňa 21.2.2006.
Friday, February 3, 2006Rozhodnutie jediného spoločníka zo dňa 24.1.2006 - zmena obchodného mena; pôvodné: Lorelai Property, s.r.o.
Tuesday, April 15, 2003Rozhodnutie jediného spoločníka zo dňa 22.1.2003 o prevode obchodného podielu.
Monday, December 2, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. NZ 449/2002 dňa 16.10. 2002 notárkou JUDr. Agátou Potančokovou, v zmysle §§ 56 - 75 a a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Stará tehelňa, s.r.o.

Registered office

Stará tehelňa, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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Stará tehelňa, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder