Active

TEPELNÉ SYSTÉMY, s.r.o.

Company financial profile・Company ID 44575831・Liptovská 4093/12, 04001 Košice - Sever・Founded 2009

Financial report Financial statements

Turnover 2025

588 K €

−39 %

Company ID: 44575831
Tax ID: 2022750763
VAT ID: SK2022750763, under §4, registered since Monday, February 2, 2009

Registered office: TEPELNÉ SYSTÉMY, s.r.o.Liptovská 4093/12 04001 Košice - Sever
Established: Friday, January 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23027/V

Profit 2025

−37 K €

−145 %

Assets

120 K €

−24 %

Equity

76 K €

−33 %

Debt ratio

36.6 %

+8.1 pp

Gross margin

5.8 %

−12 pp

Coming soon

Andromia score

—

Profit

−145 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−15 pp

Profit / revenue

ROA

-30.7 %

−83 pp

Return on assets

ROE

-48.4 %

−121 pp

Return on equity

Current ratio

2.68

−22 %

Current assets / current liabilities

Earnings before tax

−33 K €

−132 %

Profit + income tax

Effective tax

-11.7 %

−33 pp

Income tax / earnings before tax

Net working capital

72 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	872 K €	1.04 M €	970 K €	588 K €
Value added	32 K €	166 K €	169 K €	34 K €
Operating revenue	873 K €	1.05 M €	970 K €	588 K €
Profit after tax	14 K €	114 K €	82 K €	−37 K €
Income tax	2,282 €	29 K €	22 K €	3,840 €

Assets

Non-current assets4,949 €
Current assets115 K €

Liabilities and equity

Equity76 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	238 K €	158 K €	120 K €
Non-current assets	900 €	4,839 €	6,270 €	4,949 €
Property, plant and equipment	900 €	4,839 €	6,270 €	4,949 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	234 K €	152 K €	115 K €
Inventory	0 €	0 €	0 €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	165 K €	118 K €	47 K €
Financial accounts	24 K €	68 K €	33 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	238 K €	158 K €	120 K €
Equity	59 K €	145 K €	113 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	25 K €	25 K €	107 K €
Profit/loss for the accounting period after tax	14 K €	114 K €	82 K €	−37 K €
Liabilities	75 K €	94 K €	45 K €	44 K €
Non-current liabilities	315 €	385 €	505 €	713 €
Current liabilities	75 K €	93 K €	44 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	145 €	0 €	227 €	243 €

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 period1,107.6 €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

23 registered activities

Prenájom hnuteľných vecíValid from Wednesday, October 14, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 12, 2011
výskum a vývoj v oblasti technických viedValid from Saturday, February 12, 2011
administratívne službyValid from Friday, January 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2009
montáž a oprava regulačnej technikyValid from Friday, January 16, 2009
montáž a oprava solárnych systémovValid from Friday, January 16, 2009
montáž a oprava vykurovacích systémovValid from Friday, January 16, 2009
montáž a oprava vzduchotechnických a klimatizačných systémovValid from Friday, January 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Kostovčík
Konateľfrom Friday, January 16, 2009
Address Petzvalova 20/39, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martin Tiller
Konateľfrom Friday, January 16, 2009
Address Liptovská 4093/12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3

Ing. Martin Tiller
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Liptovská 4093/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor Kostovčík
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009
Address Petzvalova 20/39, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin TillerInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, October 26, 2021
Address Liptovská 4093/12, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23027/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEPELNÉ SYSTÉMY, s.r.o.

Registered office

TEPELNÉ SYSTÉMY, s.r.o.

Liptovská 4093/12, 04001 Košice - Sever

Open in Google Maps

TEPELNÉ SYSTÉMY, 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

Start monitoring the market today