Company data from Slovak public registers

Teplárne s. r. o.

Company financial profile・Company ID 44712367・Rácova 3, 84103 Bratislava・Founded 2009

Active

Turnover 2025

54 K €

+0.0 %
Company ID
44712367
Tax ID
2022808656
VAT ID
SK2022808656, under §4, registered since Wednesday, January 20, 2010
Registered office
Teplárne s. r. o.Rácova 3 84103 Bratislava
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58003/B

Profit 2025

30 K €

+78 %Net profit after tax

Assets

269 K €

−26 %Total assets, stated excl. VAT

Equity

78 K €

+62 %Assets less external liabilities

Debt ratio

71.0 %

−16 ppLiabilities / total assets

Gross margin

65.3 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+78 %
−22 K €15 K €4,290 €−32 K €−29 K €−17 K €−5,962 €15 K €16 K €15 K €17 K €30 K €2014201520162017201820192020202120222023202420252014−22 K €201515 K €20164,290 €2017−32 K €2018−29 K €2019−17 K €2020−5,962 €202115 K €202216 K €202315 K €202417 K €202530 K €

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

Revenue

+0.0 %
353 K €376 K €57 K €0 €0 €12 K €24 K €49 K €54 K €54 K €54 K €54 K €2014201520162017201820192020202120222023202420252014353 K €2015376 K €201657 K €20170 €20180 €201912 K €202024 K €202149 K €202254 K €202354 K €202454 K €202554 K €

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

Income tax

Tax liability trend

960 €4,773 €2,593 €960 €0 €0 €960 €5,337 €9,134 €9,115 €6,350 €3,389 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,773 €Total tax · 20162,593 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20215,337 €Total tax · 20229,134 €Total tax · 20239,115 €Total tax · 20246,350 €Total tax · 20253,389 €

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

55.3 %

+24 pp

Profit / revenue

Profit margin

55.3 %

+24 pp

Profit / sales

ROA

11.1 %

+6.5 pp

Return on assets

ROE

38.3 %

+3.5 pp

Return on equity

Return on costs

123.8 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

−26 pp

Added value / revenue

Earnings before tax

33 K €

+44 %

Profit + income tax

Effective tax

10.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

371 K €2014376 K €201565 K €20161,000 €20170 €201812 K €201924 K €202049 K €202154 K €202254 K €202354 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods54 K €54 K €54 K €54 K €
Value added50 K €50 K €49 K €35 K €
Operating revenue54 K €54 K €54 K €54 K €
Profit after tax16 K €15 K €17 K €30 K €
Income tax9,134 €9,115 €6,350 €3,389 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets224 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets344 K €358 K €364 K €269 K €
Non-current assets214 K €192 K €169 K €224 K €
Property, plant and equipment214 K €192 K €169 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €167 K €195 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €11 K €18 K €17 K €
Financial accounts40 K €156 K €177 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €358 K €364 K €269 K €
Equity216 K €31 K €48 K €78 K €
Share capital205 K €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €4,687 €20 K €37 K €
Profit/loss for the accounting period after tax16 K €15 K €17 K €30 K €
Liabilities128 K €327 K €316 K €191 K €
Non-current liabilities2,091 €2,091 €2,091 €2,091 €
Current liabilities126 K €325 K €314 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period517.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Saturday, April 6, 2013
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 6, 2013
  • montáž, rekonštrukcia a údržba vyhradených elektrických technických zariadení,Valid Thursday, December 3, 2009 – Friday, May 20, 2016
  • montáž, rekonštrukcia a údržba vyhradených tlakových zariadení,Valid Thursday, December 3, 2009 – Wednesday, October 17, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, December 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 21, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 7, 2022

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Tuesday, April 21, 2009

    Address Rácova 3, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Thursday, September 29, 2016

    Address Rácova 3, 84103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Wednesday, May 31, 2023

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution205,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, July 19, 2022

    Address Rácova 3, 84103 Bratislava, Slovenská republika

    Share100 %Contribution205,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, September 29, 2016

    Address Rácova 3, 84103 Bratislava, Slovenská republika

    Share50.85 %Contribution104,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, September 29, 2016

    Address Rácova 3, 84103 Bratislava, Slovenská republika

    Share49.15 %Contribution100,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, February 4, 2013

    Address Rácova 3, 84103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, February 4, 2013

    Address Rácova 3, 84103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58003/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 9, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.07.2015.
  • Saturday, April 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.03.2013.
  • Tuesday, February 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2012.
  • Thursday, October 18, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.09.2011.
  • Thursday, December 3, 2009Zápisnica z valného zhromaždenia zo dňa 26.10.2009.
  • Tuesday, April 21, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 18.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Teplárne s. r. o.

Registered office

Teplárne s. r. o.

Rácova 3, 84103 Bratislava

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