Company data from Slovak public registers

Andromia Insight
Active

Templářské sklepy Slovakia, s.r.o.

Company financial profile・Company ID 36366676・Štúrova 22, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.31 M €

+30 %
Company ID
36366676
Tax ID
2022195373
VAT ID
SK2022195373, under §4, registered since Wednesday, June 14, 2006
Registered office
Templářské sklepy Slovakia, s.r.o.Štúrova 22 94901 Nitra
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18211/N

Profit 2025

−109 K €

−32,387 %

Assets

274 K €

+16 %

Equity

−591 K €

−22 %

Debt ratio

315.7 %

+11 pp

Gross margin

2.1 %

−7.2 pp
Coming soon

Andromia score

—

Profit

−32,387 %
6,187 €22 K €−31 K €−9,886 €−35 K €−49 K €−23 K €4,142 €−35 K €−55 K €337 €−109 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
1.41 M €1.36 M €1.41 M €1.44 M €1.23 M €1.0 M €934 K €765 K €886 K €947 K €1.01 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−8.3 pp

Profit / revenue

ROA

-39.7 %

−40 pp

Return on assets

ROE

18.4 %

+18 pp

Return on equity

Current ratio

0.30

+0.3 %

Current assets / current liabilities

Earnings before tax

−105 K €

−2,613 %

Profit + income tax

Effective tax

-3.7 %

−96 pp

Income tax / earnings before tax

Net working capital

−590 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20141.36 M €20151.44 M €20161.45 M €20171.23 M €20181.01 M €2019946 K €2020781 K €2021895 K €2022948 K €20231.01 M €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods886 K €947 K €1.01 M €1.31 M €
Value added15 K €19 K €94 K €28 K €
Operating revenue895 K €948 K €1.01 M €1.31 M €
Profit after tax−35 K €−55 K €337 €−109 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets25 K €
  • Current assets248 K €
  • Accruals and deferrals375 €

Liabilities and equity

  • Equity−591 K €
  • Liabilities865 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €217 K €236 K €274 K €
Non-current assets0 €0 €33 K €25 K €
Property, plant and equipment0 €0 €33 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €217 K €203 K €248 K €
Inventory125 K €57 K €26 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €121 K €156 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €38 K €21 K €22 K €
Accruals and deferrals0 €0 €0 €375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €217 K €236 K €274 K €
Equity−370 K €−483 K €−483 K €−591 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−343 K €−435 K €−491 K €−489 K €
Profit/loss for the accounting period after tax−35 K €−55 K €337 €−109 K €
Liabilities695 K €700 K €719 K €865 K €
Non-current liabilities241 €66 €411 €450 €
Current liabilities692 K €693 K €689 K €839 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €21 K €
Provisions2,659 €6,665 €2,124 €4,866 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €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 period18,506.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2006
  • reklamná a propagačná činnosťValid from Wednesday, June 7, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Bc. Alena Drábková
    Konateľfrom Monday, March 7, 2022

    Address Cigánov 471, 69615 Čejkovice, Česká republika

  • Božena Střítecká
    Konateľfrom Wednesday, June 7, 2006

    Address Okružní 858, 69615 Čejkovice, Česká republika

  • Michal SlivečkaInactive
    KonateľTuesday, January 26, 2016 – Wednesday, May 11, 2022

    Address Pri Teleku 7, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Michal SlivečkaInactive
    KonateľTuesday, January 26, 2016 – Monday, July 24, 2023

    Address Ukrajinská 4/5, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Pavel PastorekInactive
    KonateľWednesday, June 7, 2006 – Wednesday, May 11, 2022

    Address Čejkovice 190, 69615 Čejkovice, Česká republika

  • Mgr. Lukáš LukášInactive
    KonateľWednesday, June 7, 2006 – Tuesday, May 16, 2017

    Address Hrnčířská 662, 69642 Vracov, Česká republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18211/N
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Templářské sklepy Slovakia, s.r.o.

Registered office

Templářské sklepy Slovakia, s.r.o.

Štúrova 22, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us