Company data from Slovak public registers

TATRY - TEPLO, s.r.o.

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

Active

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 %Net profit after tax

Assets

219 K €

+19 %Total assets, stated excl. VAT

Equity

86 K €

+28 %Assets less external liabilities

Debt ratio

55.2 %

−0.2 ppLiabilities / total assets

Gross margin

81.2 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
11 K €12 K €13 K €9,289 €7,769 €9,285 €17 K €−16 K €22 K €60 K €26 K €20 K €201420152016201720182019202020212022202320242025201411 K €201512 K €201613 K €20179,289 €20187,769 €20199,285 €202017 K €2021−16 K €202222 K €202360 K €202426 K €202520 K €

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

Revenue

−9.1 %
716 K €673 K €666 K €110 K €108 K €118 K €128 K €130 K €177 K €196 K €190 K €172 K €2014201520162017201820192020202120222023202420252014716 K €2015673 K €2016666 K €2017110 K €2018108 K €2019118 K €2020128 K €2021130 K €2022177 K €2023196 K €2024190 K €2025172 K €

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

Income tax

Tax liability trend

3,289 €3,530 €3,868 €2,738 €2,579 €3,299 €3,445 €5,930 €12 K €9,058 €8,111 €6,014 €201420152016201720182019202020212022202320242025Total tax · 20143,289 €Total tax · 20153,530 €Total tax · 20163,868 €Total tax · 20172,738 €Total tax · 20182,579 €Total tax · 20193,299 €Total tax · 20203,445 €Total tax · 20215,930 €Total tax · 202212 K €Total tax · 20239,058 €Total tax · 20248,111 €Total tax · 20256,014 €Current tax · 20143,289 €Current tax · 20153,530 €Current tax · 20163,868 €Current tax · 20172,738 €Current tax · 20182,579 €Current tax · 20193,299 €Current tax · 20203,445 €Current tax · 20215,930 €Current tax · 202212 K €Current tax · 20239,058 €Current tax · 20248,111 €Current tax · 20256,014 €

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

11.4 %

−1.7 pp

Profit / revenue

Profit margin

11.9 %

−1.7 pp

Profit / sales

ROA

9.4 %

−4.7 pp

Return on assets

ROE

23.9 %

−15 pp

Return on equity

Return on costs

12.9 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

77.9 %

−2.6 pp

Added value / revenue

Earnings before tax

27 K €

−22 %

Profit + income tax

Effective tax

22.7 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

725 K €2014684 K €2015677 K €2016117 K €2017113 K €2018123 K €2019136 K €2020138 K €2021184 K €2022202 K €2023197 K €2024180 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods177 K €196 K €190 K €172 K €
Value added139 K €163 K €159 K €140 K €
Operating revenue184 K €202 K €197 K €180 K €
Profit after tax22 K €60 K €26 K €20 K €
Income tax12 K €9,058 €8,111 €6,014 €
Current income tax12 K €9,058 €8,111 €6,014 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €126 K €127 K €118 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity86 K €
  • Liabilities121 K €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets515 K €614 K €184 K €219 K €
Non-current assets10 K €17 K €15 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets10 K €17 K €15 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €597 K €169 K €206 K €
Inventory0 €446 €0 €0 €
Non-current receivables0 €57 K €85 K €66 K €
Current receivables291 K €387 K €30 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €153 K €54 K €96 K €
Accruals and deferrals8,347 €0 €0 €631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €614 K €184 K €219 K €
Equity−11 K €41 K €67 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,389 €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 tax22 K €60 K €26 K €20 K €
Liabilities464 K €556 K €102 K €121 K €
Non-current liabilities561 €1,282 €754 €782 €
Current liabilities456 K €543 K €90 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,379 €11 K €11 K €38 K €
Accruals and deferrals61 K €17 K €15 K €13 K €

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 period0 €Tax liability for the period7,391.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount121,877.33 €
Counterparties7
Latest contractWednesday, February 25, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, January 20, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, June 9, 2020

    Address Tatranská Lomnica 184, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Monday, June 10, 2019

    Address Tatranská Lomnica 14608, 05960 Vysoké Tatry, Slovenská republika

  • KonateľThursday, June 19, 2003 – Tuesday, July 2, 2019

    Address Dolný Smokovec 63, Vysoké Tatry, Slovenská republika

  • KonateľThursday, June 19, 2003 – Wednesday, July 15, 2020

    Address Dolný Smokovec 62, Vysoké Tatry, Slovenská republika

Related persons

4 active of 15
  • Člen dozorného orgánufrom Friday, October 25, 2024

    Address Tatranská Lomnica 14711, 05960 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 20, 2022

    Address Nový Smokovec 19 006, 06201 Vysoké Tatry, Slovenská republika

  • 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
  • Člen dozorného orgánufrom Monday, June 10, 2019

    Address Tatranská Kotlina 59, 05954 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánuMonday, June 10, 2019 – Wednesday, November 13, 2024

    Address Nová Polianka 17, 05983 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánuMonday, June 10, 2019 – Thursday, January 26, 2023

    Address Dolný Smokovec 50, 05981 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, July 2, 2019

    Address Vyšné Hágy 42, 05984 Vyšné Hágy, Slovenská republika

  • Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, July 2, 2019

    Address Dolný Smokovec 16209, 05981 Dolný Smokovec, Slovenská republika

  • Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, July 2, 2019

    Address Tatranská Kotlina 59, 05954 Tatranská Kotlina, Slovenská republika

  • Člen dozorného orgánuMonday, March 25, 2013 – Tuesday, April 7, 2015

    Address Dolný Smokovec 58, 05981 Dolný Smokovec, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Starý Smokovec 18045, 06201 Vysoké Tatry, Slovenská republikafrom Friday, July 5, 2024
    • Čukotka 14077, 05960 Vysoké Tatry, Slovenská republikaFriday, January 27, 2023 – Thursday, July 4, 2024
    • Čukotka IV/14077, 05960 Vysoké Tatry, Slovenská republikaWednesday, July 13, 2022 – Thursday, January 26, 2023
    • Čukotka IV/77, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republikaThursday, June 19, 2003 – Tuesday, July 12, 2022

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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