Active

TATRY - TEPLO, s.r.o.

Company financial profile・Company ID 36486311・Starý Smokovec 18045, 062 01 Vysoké Tatry・Founded 2003

Financial report Financial statements

Turnover 2025

180 K €

−8.8 %

Company ID: 36486311
Tax ID: 2020016812
VAT ID: SK2020016812, under §4, registered since Tuesday, July 1, 2003

Registered office: TATRY - TEPLO, s.r.o.Starý Smokovec 18045 062 01 Vysoké Tatry
Established: Thursday, June 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14198/P

Profit 2025

20 K €

−21 %

Assets

219 K €

+19 %

Equity

86 K €

+28 %

Debt ratio

55.2 %

−0.2 pp

Gross margin

81.2 %

−2.4 pp

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Andromia score

—

Profit

−21 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−1.7 pp

Profit / revenue

ROA

9.4 %

−4.7 pp

Return on assets

ROE

23.9 %

−15 pp

Return on equity

Current ratio

2.50

+33 %

Current assets / current liabilities

Earnings before tax

27 K €

−22 %

Profit + income tax

Effective tax

22.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

124 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	196 K €	190 K €	172 K €
Value added	139 K €	163 K €	159 K €	140 K €
Operating revenue	184 K €	202 K €	197 K €	180 K €
Profit after tax	22 K €	60 K €	26 K €	20 K €
Income tax	12 K €	9,058 €	8,111 €	6,014 €
Current income tax	12 K €	9,058 €	8,111 €	6,014 €

Assets

Non-current assets13 K €
Current assets206 K €
Accruals and deferrals631 €

Liabilities and equity

Equity86 K €
Liabilities121 K €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	515 K €	614 K €	184 K €	219 K €
Non-current assets	10 K €	17 K €	15 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	10 K €	17 K €	15 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	597 K €	169 K €	206 K €
Inventory	0 €	446 €	0 €	0 €
Non-current receivables	0 €	57 K €	85 K €	66 K €
Current receivables	291 K €	387 K €	30 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 K €	153 K €	54 K €	96 K €
Accruals and deferrals	8,347 €	0 €	0 €	631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	515 K €	614 K €	184 K €	219 K €
Equity	−11 K €	41 K €	67 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,389 €	6,581 €	6,581 €	6,581 €
Profit/loss of previous years	−45 K €	−34 K €	21 K €	42 K €
Profit/loss for the accounting period after tax	22 K €	60 K €	26 K €	20 K €
Liabilities	464 K €	556 K €	102 K €	121 K €
Non-current liabilities	561 €	1,282 €	754 €	782 €
Current liabilities	456 K €	543 K €	90 K €	82 K €
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	8,379 €	11 K €	11 K €	38 K €
Accruals and deferrals	61 K €	17 K €	15 K €	13 K €

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 period0 €Tax liability for the period13,506.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 8, 2013
montáž a opravy meracej a regulačnej technikyValid from Thursday, June 19, 2003
obstarávateľské služby spojené so správou bytového a nebytového fonduValid from Thursday, June 19, 2003
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 19, 2003
výroba a rozvod teplaValid from Thursday, June 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Viera Kovaľová
Konateľfrom Tuesday, June 9, 2020
Address Tatranská Lomnica 184, 05960 Vysoké Tatry, Slovenská republika
Ing. Mária Hadnagyová
Konateľfrom Monday, June 10, 2019
Address Tatranská Lomnica 14608, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef KručayInactive
KonateľThursday, June 19, 2003 – Tuesday, July 2, 2019
Address Dolný Smokovec 63, Vysoké Tatry, Slovenská republika
Ing. Mária FábryováInactive
KonateľThursday, June 19, 2003 – Wednesday, July 15, 2020
Address Dolný Smokovec 62, Vysoké Tatry, Slovenská republika

Related persons

4 active of 15

Roman Chodníček
Člen dozorného orgánufrom Friday, October 25, 2024
Address Tatranská Lomnica 14711, 05960 Vysoké Tatry, Slovenská republika
PaedDr. Gabriel Jamnický
Člen dozorného orgánufrom Tuesday, December 20, 2022
Address Nový Smokovec 19 006, 06201 Vysoké Tatry, Slovenská republika
Mesto Vysoké Tatry
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Starý Smokovec 18001, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel Schlaffer
Člen dozorného orgánufrom Monday, June 10, 2019
Address Tatranská Kotlina 59, 05954 Vysoké Tatry, Slovenská republika
Ing. Matej LiškaInactive
Člen dozorného orgánuMonday, June 10, 2019 – Wednesday, November 13, 2024
Address Nová Polianka 17, 05983 Vysoké Tatry, Slovenská republika
Ing. Viktor KosmákInactive
Člen dozorného orgánuMonday, June 10, 2019 – Thursday, January 26, 2023
Address Dolný Smokovec 50, 05981 Vysoké Tatry, Slovenská republika
Milan ManíkInactive
Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, July 2, 2019
Address Vyšné Hágy 42, 05984 Vyšné Hágy, Slovenská republika
PaedDr. Róbert GálfyInactive
Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, July 2, 2019
Address Dolný Smokovec 16209, 05981 Dolný Smokovec, Slovenská republika
Pavel SchlafferInactive
Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, July 2, 2019
Address Tatranská Kotlina 59, 05954 Tatranská Kotlina, Slovenská republika
Štefan StrachanInactive
Člen dozorného orgánuMonday, March 25, 2013 – Tuesday, April 7, 2015
Address Dolný Smokovec 58, 05981 Dolný Smokovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14198/P
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 16.5.2003 č. N 127/2003, NCRnz 37475/2003, spísanej JUDr. Ivetou Andrášovou, notárkou v Prešove, v znení jej dodatku zo dňa 17.6.2003, podľa zák.č. 513/91 Zb.

TATRY - TEPLO, s.r.o.

Registered office

TATRY - TEPLO, s.r.o.

Starý Smokovec 18045, 062 01 Vysoké Tatry

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TATRY - TEPLO, 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

Registration

Legal facts

Registered office

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