Active

TEPLAN ARCHITEKT spol. s r.o.

Company financial profile・Company ID 36631213・Komenského 4328/12A, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

140 K €

−49 %

Company ID: 36631213
Tax ID: 2021893654
VAT ID: SK2021893654, under §4, registered since Wednesday, December 15, 2010

Registered office: TEPLAN ARCHITEKT spol. s r.o.Komenského 4328/12A 97401 Banská Bystrica
Established: Sunday, October 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9701/S

Profit 2025

42 K €

−26 %

Assets

270 K €

−11 %

Equity

239 K €

+22 %

Debt ratio

11.5 %

−24 pp

Gross margin

38.0 %

+8.0 pp

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Andromia score

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Profit

−26 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+9.3 pp

Profit / revenue

ROA

15.7 %

−3.2 pp

Return on assets

ROE

17.8 %

−12 pp

Return on equity

Current ratio

8.66

+207 %

Current assets / current liabilities

Earnings before tax

54 K €

−26 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

239 K €

+22 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	182 K €	274 K €	128 K €
Value added	32 K €	68 K €	82 K €	49 K €
Operating revenue	57 K €	182 K €	275 K €	140 K €
Profit after tax	4,794 €	39 K €	58 K €	42 K €
Income tax	1,462 €	11 K €	15 K €	11 K €

Assets

Non-current assets0 €
Current assets270 K €

Liabilities and equity

Equity239 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	197 K €	304 K €	270 K €
Non-current assets	987 €	0 €	0 €	0 €
Property, plant and equipment	987 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	197 K €	304 K €	270 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	21 K €	209 K €	118 K €
Financial accounts	108 K €	176 K €	95 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	197 K €	304 K €	270 K €
Equity	99 K €	139 K €	196 K €	239 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	83 K €	88 K €	127 K €	185 K €
Profit/loss for the accounting period after tax	4,794 €	39 K €	58 K €	42 K €
Liabilities	33 K €	58 K €	108 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	58 K €	108 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period70.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- činnosť autorizovaného architektaValid from Sunday, October 10, 2004
- fotografické práceValid from Sunday, October 10, 2004
- kontroly správnosti oceňovaných prác a iných podkladovValid from Sunday, October 10, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Sunday, October 10, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malobchod/ v rozsahu voľnej živnostiValid from Sunday, October 10, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /malobchod/ : s umeleckými dielami v rozsahu voľnej živnostiValid from Sunday, October 10, 2004
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Sunday, October 10, 2004
- poradenská činnosť v stavebníctveValid from Sunday, October 10, 2004
- reklamná činnosťValid from Sunday, October 10, 2004
- rozpočtové práce a kalkulácie staviebValid from Sunday, October 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Igor Teplan
Konateľfrom Sunday, October 10, 2004
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. arch. Igor Teplan
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Igor TeplanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, August 21, 2023
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Milica TeplanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, August 21, 2023
Address Cesta k nem. 9, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. arch. Igor TeplanInactive
Spoločník v.o.s. / s.r.o.Sunday, October 10, 2004 – Wednesday, December 16, 2009
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Milica TeplanováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 10, 2004 – Wednesday, December 16, 2009
Address Cesta k nem. 9, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9701/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEPLAN ARCHITEKT spol. s r.o.

Registered office

TEPLAN ARCHITEKT spol. s r.o.

Komenského 4328/12A, 97401 Banská Bystrica

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TEPLAN ARCHITEKT 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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