Active

TDV Tepelná technika, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

704 K €

−12 %

Equity

185 K €

+0.9 %

Debt ratio

73.8 %

−3.4 pp

Gross margin

33.2 %

+7.5 pp

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Andromia score

—

Profit

+104 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+6.0 pp

Profit / revenue

ROA

0.2 %

+5.0 pp

Return on assets

ROE

0.9 %

+22 pp

Return on equity

Current ratio

1.59

+2.7 %

Current assets / current liabilities

Earnings before tax

5,489 €

+116 %

Profit + income tax

Effective tax

70.0 %

+81 pp

Income tax / earnings before tax

Net working capital

93 K €

−13 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	716 K €	541 K €	660 K €	607 K €
Value added	239 K €	162 K €	170 K €	202 K €
Operating revenue	718 K €	548 K €	664 K €	615 K €
Profit after tax	83 K €	322 €	−38 K €	1,649 €
Income tax	22 K €	113 €	3,840 €	3,840 €
Current income tax	22 K €	113 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity185 K €
Liabilities519 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	505 K €	701 K €	800 K €	704 K €
Non-current assets	233 K €	496 K €	490 K €	448 K €
Property, plant and equipment	233 K €	496 K €	490 K €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	203 K €	306 K €	252 K €
Inventory	130 K €	125 K €	184 K €	198 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	63 K €	112 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	14 K €	11 K €	22 K €
Accruals and deferrals	1,722 €	2,593 €	3,715 €	2,936 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	505 K €	701 K €	800 K €	704 K €
Equity	221 K €	221 K €	183 K €	185 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	1,925 €	1,925 €	1,925 €	1,925 €
Profit/loss of previous years	92 K €	175 K €	175 K €	138 K €
Profit/loss for the accounting period after tax	83 K €	322 €	−38 K €	1,649 €
Liabilities	285 K €	480 K €	617 K €	519 K €
Non-current liabilities	300 €	321 €	201 €	59 €
Current liabilities	99 K €	115 K €	198 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	67 K €
Long-term bank loans	0 €	286 K €	265 K €	0 €
Short-term bank loans	184 K €	79 K €	154 K €	293 K €
Provisions	1,075 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period662.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cmorejová
Konateľfrom Thursday, October 5, 2023
Address Široké 697, 08237 Široké, Slovenská republika
Anton Čech
Konateľfrom Tuesday, September 14, 2004
Address Široké 468, 08237 Široké, Slovenská republika
Vladimír Cmorej
Konateľfrom Tuesday, September 14, 2004
Address Široké 697, 08237 Široké, Slovenská republika
Bc. Dominik ČechInactive
KonateľTuesday, September 14, 2004 – Wednesday, October 18, 2023
Address Bodíky 196, 93031 Bodíky, Slovenská republika

Related persons

3 active of 10

Mgr. Michaela Cmorejová
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 Čech
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 Cmorej
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 ČechInactive
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 ČechInactive
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 ČechInactive
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 CmorejInactive
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 ČechInactive
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 ČechInactive
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 CmorejInactive
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

Open in Google Maps

TDV Tepelná technika, spol. 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

Registered office

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