Company data from Slovak public registers

Tehelňa Preseľany s.r.o.

Company financial profile・Company ID 36529737・Školská 470, 95612 Preseľany・Founded 1998

Active

Turnover 2025

84 K €

+55 %
Company ID
36529737
Tax ID
2020137427
VAT ID
SK2020137427, under §4, registered since Friday, November 13, 1998
Registered office
Tehelňa Preseľany s.r.o.Školská 470 95612 Preseľany
Established
Tuesday, November 10, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11206/N

Profit 2025

1,704 €

+106 %Net profit after tax

Assets

478 K €

−2.9 %Total assets, stated excl. VAT

Equity

−2.14 M €

−269 %Assets less external liabilities

Debt ratio

548.0 %

+330 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+106 %
−55 K €−69 K €−60 K €−29 K €−62 K €−50 K €−51 K €−66 K €−16 K €−30 K €−29 K €1,704 €2014201520162017201820192020202120222023202420252014−55 K €2015−69 K €2016−60 K €2017−29 K €2018−62 K €2019−50 K €2020−51 K €2021−66 K €2022−16 K €2023−30 K €2024−29 K €20251,704 €

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

Revenue

8,830 €5,582 €13 K €45 K €10 K €8,299 €8,575 €10 K €53 K €48 K €0 €0 €20142015201620172018201920202021202220232024202520148,830 €20155,582 €201613 K €201745 K €201810 K €20198,299 €20208,575 €202110 K €202253 K €202348 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

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

2.0 %

+55 pp

Profit / revenue

ROA

0.4 %

+6.3 pp

Return on assets

ROE

-0.1 %

−5.1 pp

Return on equity

Return on costs

2.1 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

+19 pp

Added value / revenue

Earnings before tax

1,704 €

+106 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.02

−68 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8,830 €20145,582 €201513 K €201645 K €201710 K €20188,299 €20198,575 €202010 K €202153 K €202248 K €202354 K €202484 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 goods53 K €48 K €0 €0 €
Value added31 K €22 K €−22 K €−18 K €
Operating revenue53 K €48 K €54 K €84 K €
Profit after tax−16 K €−30 K €−29 K €1,704 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €49 K €53 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets425 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity−2.14 M €
  • Liabilities2.62 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets495 K €498 K €492 K €478 K €
Non-current assets386 K €425 K €425 K €425 K €
Property, plant and equipment386 K €425 K €425 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €73 K €67 K €53 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €52 K €46 K €11 K €
Financial accounts2,134 €2,640 €2,219 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities495 K €498 K €492 K €478 K €
Equity−784 K €−814 K €−580 K €−2.14 M €
Share capital398 K €398 K €398 K €398 K €
Profit/loss of previous years−1.17 M €−1.18 M €−949 K €−2.54 M €
Profit/loss for the accounting period after tax−16 K €−30 K €−29 K €1,704 €
Liabilities1.28 M €1.31 M €1.07 M €2.62 M €
Non-current liabilities2,691 €2,893 €2,893 €2,893 €
Current liabilities1.28 M €1.31 M €1.07 M €2.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,524 €1,524 €1,524 €1,524 €
Provisions0 €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 period245.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • maloobchod so zmiešaným tovarom v rámci voľnej živnostiValid from Friday, June 22, 2001
  • prenájom strojov, zariadení a vozidielValid from Friday, June 22, 2001
  • sprostredkovanie obchodu, služieb a výrobyValid from Friday, June 22, 2001
  • veľkoobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Friday, June 22, 2001
  • výroba a predaj tehliarskych výrobkovValid from Friday, June 22, 2001
  • výroba plastových výrobkovValid from Friday, June 22, 2001
  • - prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s nájmomValid Tuesday, November 10, 1998 – Thursday, June 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 3, 2007

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

  • KonateľThursday, January 28, 1999 – Wednesday, November 30, 2005

    Address Preseľany 381, Preseľany, Slovenská republika

  • KonateľTuesday, November 10, 1998 – Wednesday, September 26, 2007

    Address Hrušovany 260, 95613 Hrušovany, Slovenská republika

  • KonateľTuesday, November 10, 1998 – Wednesday, January 27, 1999

    Address Belince 57, Belince, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

    Share12.5 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

    Share87.5 %Contribution348,536.15 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, April 21, 2010

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

    Share12.5 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, April 21, 2010

    Address Preseľany 539, 95612 Preseľany, Slovenská republika

    Share87.5 %Contribution10,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Wednesday, November 30, 2005

    Address Hrušovany 296, Hrušovany, Slovenská republika

    Share12.5 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Wednesday, November 30, 2005

    Address Preseľany 539, Preseľany, Slovenská republika

    Share77.5 %Contribution9,300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Wednesday, November 30, 2005

    Address Preseľany 240, Preseľany, Slovenská republika

    Share10 %Contribution1,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, June 21, 2001

    Address Hrušovany 296, Hrušovany, Slovenská republika

    Share12.5 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, June 21, 2001

    Address Preseľany 539, Preseľany, Slovenská republika

    Share40 %Contribution4,800,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, June 21, 2001

    Address Urmince 312, Urmince, Slovenská republika

    Share37.5 %Contribution4,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11206/N
Main activity
Výroba tehál, obkladačiek a stavebných výrobkov z pálenej hliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 22, 2001Dodatok č. 2 zo dňa 10.3.1999 k zakladateľskej listine. Zmluva o prevode obchodného podielu zo dňa 13.11.2000. Dodatok č. 3 zo dňa 24.1.2001 k zakladateľskej listine.
  • Thursday, January 28, 1999Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 13.01.1999.
  • Tuesday, November 10, 1998Spoločnosť bola založená zakladateľskou listinou dňa 4.11.1998, podľa §§ 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Tehelňa Preseľany s.r.o.

Registered office

Tehelňa Preseľany s.r.o.

Školská 470, 95612 Preseľany

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