Active

Tehelňa Preseľany s.r.o.

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

Financial report Financial statements

Turnover 2024

54 K €

+12 %

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 2024

−29 K €

+1.8 %

Assets

492 K €

−1.2 %

Equity

−580 K €

+29 %

Debt ratio

217.7 %

−46 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.8 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.4 %

+7.7 pp

Profit / revenue

ROA

-5.9 %

Return on assets

ROE

5.0 %

+1.4 pp

Return on equity

Current ratio

0.06

+12 %

Current assets / current liabilities

Earnings before tax

−29 K €

+1.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.0 M €

+19 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	53 K €	48 K €	0 €
Value added	−12 K €	31 K €	22 K €	−22 K €
Operating revenue	10 K €	53 K €	48 K €	54 K €
Profit after tax	−66 K €	−16 K €	−30 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets425 K €
Current assets67 K €

Liabilities and equity

Equity−580 K €
Liabilities1.07 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	445 K €	495 K €	498 K €	492 K €
Non-current assets	386 K €	386 K €	425 K €	425 K €
Property, plant and equipment	386 K €	386 K €	425 K €	425 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	110 K €	73 K €	67 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	89 K €	52 K €	46 K €
Financial accounts	248 €	2,134 €	2,640 €	2,219 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	445 K €	495 K €	498 K €	492 K €
Equity	−768 K €	−784 K €	−814 K €	−580 K €
Share capital	398 K €	398 K €	398 K €	398 K €
Profit/loss of previous years	−1.1 M €	−1.17 M €	−1.18 M €	−949 K €
Profit/loss for the accounting period after tax	−66 K €	−16 K €	−30 K €	−29 K €
Liabilities	1.21 M €	1.28 M €	1.31 M €	1.07 M €
Non-current liabilities	2,516 €	2,691 €	2,893 €	2,893 €
Current liabilities	1.21 M €	1.28 M €	1.31 M €	1.07 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,524 €	1,524 €	1,524 €	1,524 €
Provisions	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 period169.91 €No
Tax reliability indexHighly reliable
Tax debtYes
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

Jozef Domanický
Konateľfrom Monday, September 3, 2007
Address Preseľany 539, 95612 Preseľany, Slovenská republika
Jozef DomanickýInactive
KonateľThursday, January 28, 1999 – Wednesday, November 30, 2005
Address Preseľany 381, Preseľany, Slovenská republika
Jozef DomanickýInactive
KonateľTuesday, November 10, 1998 – Wednesday, September 26, 2007
Address Hrušovany 260, 95613 Hrušovany, Slovenská republika
Pavol MatušíkInactive
KonateľTuesday, November 10, 1998 – Wednesday, January 27, 1999
Address Belince 57, Belince, Slovenská republika

Related persons

2 active of 12

Alena Domanická
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
Ing. Jozef Domanický
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
Alena DomanickáInactive
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
Ing. Jozef DomanickýInactive
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
Dušan HazuchaInactive
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
Ing. Jozef DomanickýInactive
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
DMG, s.r.o.Inactive
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
Dušan HazuchaInactive
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
Ing. Jozef DomanickýInactive
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
Ivan ChudýInactive
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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Tehelňa Preseľany 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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