TEPLO Liptov, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

51 K €

+42 %Total assets, stated excl. VAT

Equity

42 K €

+28 %Assets less external liabilities

Debt ratio

17.8 %

+9.3 ppLiabilities / total assets

Gross margin

44.8 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+215 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

14.3 %

+10 pp

Profit / revenue

Profit margin

14.3 %

+9.1 pp

Profit / sales

ROA

18.6 %

+10 pp

Return on assets

ROE

22.7 %

+13 pp

Return on equity

Return on costs

16.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

+30 pp

Added value / revenue

Earnings before tax

11 K €

+165 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	58 K €	66 K €
Value added	19 K €	16 K €	11 K €	30 K €
Operating revenue	43 K €	48 K €	71 K €	66 K €
Profit after tax	4,403 €	1,406 €	3,008 €	9,473 €
Income tax	776 €	248 €	960 €	1,053 €
Current income tax	776 €	248 €	960 €	1,053 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	15 K €	14 K €	9,767 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity42 K €
Liabilities9,077 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	39 K €	36 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	39 K €	36 K €	51 K €
Inventory	5,473 €	5,473 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	13 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	18 K €	23 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	39 K €	36 K €	51 K €
Equity	40 K €	35 K €	33 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	27 K €	23 K €	26 K €
Profit/loss for the accounting period after tax	4,403 €	1,406 €	3,008 €	9,473 €
Liabilities	7,086 €	3,568 €	3,038 €	9,077 €
Non-current liabilities	266 €	322 €	384 €	420 €
Current liabilities	6,820 €	3,246 €	2,654 €	8,657 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,152.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HlavničkaActive
Konateľfrom Thursday, October 3, 2019
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Miroslav BališActive
Konateľfrom Thursday, August 13, 2015
Address Zemianske Lieskové 326, 91305 Melčice-Lieskové, Slovenská republika
Ing. Peter ŽákEnded
KonateľMonday, February 15, 2010 – Friday, September 11, 2015
Address Timravy 2507/7B, 92001 Hlohovec, Slovenská republika
Ing. Peter DurnotaEnded
KonateľWednesday, September 23, 2009 – Tuesday, March 16, 2010
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Pavol GregušEnded
KonateľMonday, March 23, 2009 – Monday, October 5, 2009
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter DurnotaEnded
KonateľWednesday, January 10, 2007 – Wednesday, April 8, 2009
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 12

Peter HlavničkaActive
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 BališActive
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 HlavničkaEnded
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 BališEnded
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 ŠalgovceEnded
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 DurnotaEnded
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 MackoEnded
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 GregušEnded
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.Ended
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.Ended
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

Company history

6 changes in the register

Names
4 records
- TEPLO Liptov, s.r.o.from Wednesday, March 17, 2010
- MEDVE INVEST, s.r.o.Tuesday, October 6, 2009 – Tuesday, March 16, 2010
- IMG ENERGIE, s.r.o.Thursday, April 9, 2009 – Monday, October 5, 2009
- MEDVE Invest s.r.o.Wednesday, January 10, 2007 – Wednesday, April 8, 2009
Registered office
4 records
- 1. mája 1205/133, 03104 Liptovský Mikuláš, Slovenská republikafrom Wednesday, March 17, 2010
- M. Pišúta 4010, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, October 6, 2009 – Tuesday, March 16, 2010
- Palúčanská 371/54, 03101 Liptovský Mikuláš, Slovenská republikaThursday, April 9, 2009 – Monday, October 5, 2009
- M. Pišúta 4010, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 10, 2007 – Wednesday, April 8, 2009

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

Open in Google Maps

TEPLO Liptov, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today