Company data from Slovak public registers

Andromia Insight

TDV Tepelná technika, spol. s r.o.

Company financial profile・Company ID 36497461・Široké 468, 08237 Široké・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

615 K €

−7.3 %
Company ID
36497461
Tax ID
2021885173
VAT ID
SK2021885173, under §4, registered since Wednesday, October 6, 2004
Registered office
TDV Tepelná technika, spol. s r.o.Široké 468 08237 Široké
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15348/P

Profit 2025

1,649 €

+104 %Net profit after tax

Assets

704 K €

−12 %Total assets, stated excl. VAT

Equity

185 K €

+0.9 %Assets less external liabilities

Debt ratio

73.8 %

−3.4 ppLiabilities / total assets

Gross margin

33.2 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
7,894 €−36 K €4,040 €13 K €17 K €3,955 €24 K €32 K €83 K €322 €−38 K €1,649 €20142015201620172018201920202021202220232024202520147,894 €2015−36 K €20164,040 €201713 K €201817 K €20193,955 €202024 K €202132 K €202283 K €2023322 €2024−38 K €20251,649 €

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

Revenue

−8.1 %
190 K €118 K €223 K €356 K €489 K €443 K €401 K €520 K €716 K €541 K €660 K €607 K €2014201520162017201820192020202120222023202420252014190 K €2015118 K €2016223 K €2017356 K €2018489 K €2019443 K €2020401 K €2021520 K €2022716 K €2023541 K €2024660 K €2025607 K €

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

Income tax

Tax liability trend

0 €960 €960 €1,489 €3,201 €212 €6,767 €8,430 €22 K €113 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,489 €Total tax · 20183,201 €Total tax · 2019212 €Total tax · 20206,767 €Total tax · 20218,430 €Total tax · 202222 K €Total tax · 2023113 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,489 €Current tax · 20183,201 €Current tax · 2019212 €Current tax · 20206,767 €Current tax · 20218,430 €Current tax · 202222 K €Current tax · 2023113 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+6.0 pp

Profit / revenue

Profit margin

0.3 %

+6.0 pp

Profit / sales

ROA

0.2 %

+5.0 pp

Return on assets

ROE

0.9 %

+22 pp

Return on equity

Return on costs

0.3 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+7.2 pp

Added value / revenue

Earnings before tax

5,489 €

+116 %

Profit + income tax

Effective tax

70.0 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 K €2014118 K €2015244 K €2016362 K €2017489 K €2018444 K €2019402 K €2020523 K €2021718 K €2022548 K €2023664 K €2024615 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 goods716 K €541 K €660 K €607 K €
Value added239 K €162 K €170 K €202 K €
Operating revenue718 K €548 K €664 K €615 K €
Profit after tax83 K €322 €−38 K €1,649 €
Income tax22 K €113 €3,840 €3,840 €
Current income tax22 K €113 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs125 K €128 K €137 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets448 K €
  • Current assets252 K €
  • Accruals and deferrals2,936 €

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

Liabilities and equity

  • Equity185 K €
  • Liabilities519 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €701 K €800 K €704 K €
Non-current assets233 K €496 K €490 K €448 K €
Property, plant and equipment233 K €496 K €490 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €203 K €306 K €252 K €
Inventory130 K €125 K €184 K €198 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €63 K €112 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €14 K €11 K €22 K €
Accruals and deferrals1,722 €2,593 €3,715 €2,936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €701 K €800 K €704 K €
Equity221 K €221 K €183 K €185 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components1,925 €1,925 €1,925 €1,925 €
Profit/loss of previous years92 K €175 K €175 K €138 K €
Profit/loss for the accounting period after tax83 K €322 €−38 K €1,649 €
Liabilities285 K €480 K €617 K €519 K €
Non-current liabilities300 €321 €201 €59 €
Current liabilities99 K €115 K €198 K €159 K €
Short-term financial assistance0 €0 €0 €67 K €
Long-term bank loans0 €286 K €265 K €0 €
Short-term bank loans184 K €79 K €154 K €293 K €
Provisions1,075 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period7,631.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount41,002.2 €
Counterparties1
Latest contractFriday, October 31, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Peter Senovský, Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

23 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
  • Administratívne službyValid from Friday, February 9, 2018
  • Čistiace a upratovacie službyValid from Friday, February 9, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, February 9, 2018
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, February 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2018
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. Michaela CmorejováActive
    Konateľfrom Thursday, October 5, 2023

    Address Široké 697, 08237 Široké, Slovenská republika

  • Anton ČechActive
    Konateľfrom Tuesday, September 14, 2004

    Address Široké 468, 08237 Široké, Slovenská republika

  • Vladimír CmorejActive
    Konateľfrom Tuesday, September 14, 2004

    Address Široké 697, 08237 Široké, Slovenská republika

  • Bc. Dominik ČechEnded
    KonateľTuesday, September 14, 2004 – Wednesday, October 18, 2023

    Address Bodíky 196, 93031 Bodíky, Slovenská republika

Related persons

3 active of 10
  • Mgr. Michaela CmorejováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Široké 697, 08237 Široké, Slovenská republika

    Share33.33 %Contribution2,226 EUR
  • Anton ČechActive
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Široké 468, 08237 Široké, Slovenská republika

    Share33.33 %Contribution2,226 EUR
  • Vladimír CmorejActive
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Široké 697, 08237 Široké, Slovenská republika

    Share33.33 %Contribution2,226 EUR
  • Bc. Dominik ČechEnded
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Wednesday, October 18, 2023

    Address Bodíky 196, 93031 Bodíky, Slovenská republika

    Share33.33 %Contribution2,226 EUR
  • Anton ČechEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 8, 2018

    Address Široké 468, 08237 Široké, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Bc. Dominik ČechEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 8, 2018

    Address Bodíky 196, 93031 Bodíky, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Vladimír CmorejEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 8, 2018

    Address Široké 697, 08237 Široké, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Anton ČechEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, December 17, 2009

    Address Široké 468, 08237 Široké, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Bc. Dominik ČechEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, December 17, 2009

    Address Bodíky 196, 93031 Bodíky, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Vladimír CmorejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, December 17, 2009

    Address Široké 697, 08237 Široké, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15348/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDV Tepelná technika, spol. s r.o.

Registered office

TDV Tepelná technika, spol. s r.o.

Široké 468, 08237 Široké

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