Company data from Slovak public registers

Andromia Insight
Active

TEPLO Liptov, s.r.o.

Company financial profile・Company ID 36722987・1. mája 1205/133, 03104 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2025

66 K €

−6.6 %
Company ID
36722987
Tax ID
2022304053
VAT ID
SK2022304053, under §4, registered since Monday, January 22, 2007
Registered office
TEPLO Liptov, s.r.o.1. mája 1205/133 03104 Liptovský Mikuláš
Established
Wednesday, January 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18483/L

Profit 2025

9,473 €

+215 %

Assets

51 K €

+42 %

Equity

42 K €

+28 %

Debt ratio

17.8 %

+9.3 pp

Gross margin

44.8 %

+26 pp
Coming soon

Andromia score

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Profit

+215 %
4,656 €4,387 €5,004 €21 K €8,136 €7,816 €7,855 €9,908 €4,403 €1,406 €3,008 €9,473 €201420152016201720182019202020212022202320242025

Revenue

+15 %
65 K €45 K €47 K €60 K €51 K €50 K €46 K €53 K €43 K €47 K €58 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+10 pp

Profit / revenue

ROA

18.6 %

+10 pp

Return on assets

ROE

22.7 %

+13 pp

Return on equity

Current ratio

5.88

−56 %

Current assets / current liabilities

Earnings before tax

11 K €

+165 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

42 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201445 K €201547 K €201660 K €201751 K €201850 K €201946 K €202053 K €202143 K €202248 K €202371 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €47 K €58 K €66 K €
Value added19 K €16 K €11 K €30 K €
Operating revenue43 K €48 K €71 K €66 K €
Profit after tax4,403 €1,406 €3,008 €9,473 €
Income tax776 €248 €960 €1,053 €
Current income tax776 €248 €960 €1,053 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities9,077 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €39 K €36 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €39 K €36 K €51 K €
Inventory5,473 €5,473 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €13 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €18 K €23 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €39 K €36 K €51 K €
Equity40 K €35 K €33 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €27 K €23 K €26 K €
Profit/loss for the accounting period after tax4,403 €1,406 €3,008 €9,473 €
Liabilities7,086 €3,568 €3,038 €9,077 €
Non-current liabilities266 €322 €384 €420 €
Current liabilities6,820 €3,246 €2,654 €8,657 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,341 €1,655 €1,663 €5,585 €3,010 €2,352 €1,386 €2,634 €776 €248 €960 €1,053 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,689.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2009
  • prenájom hnuteľných vecíValid from Thursday, April 9, 2009
  • reklamná, inzertná a propagačná činnosťValid from Thursday, April 9, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 9, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 9, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 9, 2009
  • obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
  • prenájom nehnuteľností s poskytovaním aj iných než základných potrieb spojených s prenájmomValid from Wednesday, January 10, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Peter Hlavnička
    Konateľfrom Thursday, October 3, 2019

    Address Soblahovská 59, 91101 Trenčín, Slovenská republika

  • Miroslav Bališ
    Konateľfrom Thursday, August 13, 2015

    Address Zemianske Lieskové 326, 91305 Melčice-Lieskové, Slovenská republika

  • Ing. Peter ŽákInactive
    KonateľMonday, February 15, 2010 – Friday, September 11, 2015

    Address Timravy 2507/7B, 92001 Hlohovec, Slovenská republika

  • Ing. Peter DurnotaInactive
    KonateľWednesday, September 23, 2009 – Tuesday, March 16, 2010

    Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Pavol GregušInactive
    KonateľMonday, March 23, 2009 – Monday, October 5, 2009

    Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Peter DurnotaInactive
    KonateľWednesday, January 10, 2007 – Wednesday, April 8, 2009

    Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 12
  • Peter Hlavnička
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Bališ
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Zemianske Lieskové 326, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter HlavničkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Tuesday, September 27, 2022

    Address Soblahovská 59, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav BališInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Wednesday, October 16, 2019

    Address Zemianske Lieskové 326, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Poľnohospodárske družstvo ŠalgovceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, September 11, 2015

    Address Orešany 134, 95606 Orešany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter DurnotaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Tuesday, March 16, 2010

    Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Oto MackoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Tuesday, March 16, 2010

    Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol GregušInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, October 5, 2009

    Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Izzard, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, October 5, 2009

    Address Podtatranského 57/1740, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,656 EUR
  • MEDVE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, October 5, 2009

    Address M. Pišúta 4010, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18483/L
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPLO Liptov, s.r.o.

Registered office

TEPLO Liptov, s.r.o.

1. mája 1205/133, 03104 Liptovský Mikuláš

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