Company data from Slovak public registers

Active

A.TEPLICKÝ FANG, s.r.o.

Company financial profileCompany ID 36403539Mudroňova 11, 03601 MartinFounded 2002

Turnover 2025

4,000

+100 %
Company ID
36403539
Tax ID
2021626112
VAT ID
Registered office
A.TEPLICKÝ FANG, s.r.o.Mudroňova 11 03601 Martin
Established
Tuesday, January 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13381/L

Profit 2025

2,390 €

+483 %

Assets

9,698 €

+32 %

Equity

9,255 €

+35 %

Debt ratio

4.6 %

−1.9 pp

Gross margin

68.3 %

+31 pp
Coming soon

Andromia score

Profit

+483 %
8,586 €8,025 €8,107 €10 K €573 €512 €−1,474 €−1,358 €150 €750 €410 €2,390 €201420152016201720182019202020212022202320242025

Revenue

+100 %
13 K €12 K €12 K €12 K €2,000 €2,000 €0 €0 €1,500 €2,000 €2,000 €4,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

+39 pp

Profit / revenue

ROA

24.6 %

+19 pp

Return on assets

ROE

25.8 %

+20 pp

Return on equity

Current ratio

28.52

+52 %

Current assets / current liabilities

Earnings before tax

2,730 €

+264 %

Profit + income tax

Effective tax

12.5 %

−33 pp

Income tax / earnings before tax

Net working capital

9,358 €

+35 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201412 K €201512 K €201612 K €20172,000 €20182,000 €20190 €20200 €20211,500 €20222,000 €20232,000 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €2,000 €2,000 €4,000 €
Value added250 €750 €750 €2,730 €
Operating revenue1,500 €2,000 €2,000 €4,000 €
Profit after tax150 €750 €410 €2,390 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,698 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,255 €
  • Liabilities443 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,789 €6,538 €7,338 €9,698 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,789 €6,538 €7,338 €9,698 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,000 €2,000 €4,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,789 €4,538 €5,338 €5,698 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,789 €6,538 €7,338 €9,698 €
Equity5,706 €6,455 €6,865 €9,255 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1,747 €−1,598 €−848 €−438 €
Profit/loss for the accounting period after tax150 €750 €410 €2,390 €
Liabilities83 €83 €473 €443 €
Non-current liabilities33 €33 €33 €33 €
Current liabilities50 €0 €390 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €50 €50 €70 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,307 €2,358 €2,287 €0 €76 €136 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • finančný leasingValid from Tuesday, August 14, 2007
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, August 14, 2007
  • nákladná cestná doprava vykonávaná cestnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, August 14, 2007
  • organizovanie kultúrno-športovo-spoločensko-reklamných akciíValid from Tuesday, August 14, 2007
  • organizovanie vzdelávacích podujatíValid from Tuesday, August 14, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (Software) so súhlasom autoraValid from Tuesday, August 14, 2007
  • poradenská služba k technickému vybaveniu počítača (Hardware)Valid from Tuesday, August 14, 2007
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, August 14, 2007
  • prekladateľské a tlmočnícke službyValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 29, 2002

    Address Mudroňova 42, Martin, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Tuesday, August 14, 2007

    Address Tribečská 3, Zlaté Moravce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Mudroňova 42, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Tuesday, May 5, 2009

    Address Mudroňova 42, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Monday, August 13, 2007

    Address Tribečská 3, Zlaté Moravce, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Monday, August 13, 2007

    Address Mudroňova 42, Martin, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13381/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 3, 2002Na valnom zhromaždení dňa 12.11.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, May 22, 2002Na valnom zhromaždení dňa 4.3.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.9.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
A.TEPLICKÝ FANG, s.r.o.

Registered office

A.TEPLICKÝ FANG, s.r.o.

Mudroňova 11, 03601 Martin

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