Active

Stará tehelňa, s.r.o.

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

Financial report Financial statements

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 %

Assets

41.92 M €

+0.8 %

Equity

6.49 M €

−5.1 %

Debt ratio

84.5 %

+1.0 pp

Gross margin

65.6 %

−26 pp

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Andromia score

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Profit

−58 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-205.8 %

−81 pp

Profit / revenue

ROA

-0.8 %

−0.3 pp

Return on assets

ROE

-5.4 %

−2.2 pp

Return on equity

Current ratio

0.15

+209 %

Current assets / current liabilities

Earnings before tax

−349 K €

−59 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

+34 %

Current assets − current liabilities

Revenue CAGR

144.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period3.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

JTRE HOLDING LTD
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 PLCInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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: 4524834Inactive
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 KotalaInactive
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

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

Open in Google Maps

Stará tehelňa, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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