JRD Spišská Teplica, s.r.o.

Company financial profile・Company ID 45281092・Lesná 457, 05934 Spišská Teplica・Founded 2009

Financial report Financial statements

Active

Turnover 2025

4,597 €

−4.4 %

Company ID: 45281092
Tax ID: 2022949071
VAT ID: SK2022949071, under §4, registered since Friday, August 1, 2014

Registered office: JRD Spišská Teplica, s.r.o.Lesná 457 05934 Spišská Teplica
Established: Saturday, December 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22388/P

Profit 2025

1,061 €

+4.0 %Net profit after tax

Assets

417 K €

+0.7 %Total assets, stated excl. VAT

Equity

−15 K €

+6.7 %Assets less external liabilities

Debt ratio

103.5 %

−0.3 ppLiabilities / total assets

Gross margin

65.3 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.0 %

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

Revenue

+20 %

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

23.1 %

+1.9 pp

Profit / revenue

Profit margin

23.2 %

−3.5 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

-7.2 %

−0.7 pp

Return on equity

Return on costs

30.0 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+16 pp

Added value / revenue

Earnings before tax

1,401 €

−3.4 %

Profit + income tax

Effective tax

24.3 %

−5.4 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	5,364 €	3,830 €	3,830 €	4,580 €
Value added	3,983 €	2,524 €	2,377 €	2,991 €
Operating revenue	5,838 €	93 K €	4,807 €	4,597 €
Profit after tax	2,624 €	22 K €	1,020 €	1,061 €
Income tax	197 €	5,689 €	430 €	340 €
Current income tax	197 €	5,689 €	430 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets325 K €
Current assets86 K €
Accruals and deferrals5,960 €

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

Liabilities and equity

Equity−15 K €
Liabilities432 K €
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	392 K €	418 K €	414 K €	417 K €
Non-current assets	389 K €	325 K €	325 K €	325 K €
Property, plant and equipment	383 K €	320 K €	320 K €	320 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,428 €	5,428 €	5,428 €	5,428 €
Current assets	662 €	87 K €	87 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 €	85 K €	86 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	594 €	1,488 €	928 €	890 €
Accruals and deferrals	3,164 €	5,624 €	2,154 €	5,960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	418 K €	414 K €	417 K €
Equity	−38 K €	−17 K €	−16 K €	−15 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−46 K €	−24 K €	−23 K €
Profit/loss for the accounting period after tax	2,624 €	22 K €	1,020 €	1,061 €
Liabilities	431 K €	435 K €	430 K €	432 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	293 K €	297 K €	274 K €	274 K €
Short-term financial assistance	138 K €	138 K €	157 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period17.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4,434.5 €

Counterparties2

Latest contractThursday, August 21, 2025

Largest partners

View all

Obec Spišská Teplica2×3,457.5 €Thursday, August 21, 2025
Podtatranská vodárenská spoločnosť, a.s.1×977 €Friday, August 9, 2024

Recent contracts

View all

Zmluva o krátkodobom nájme pozemku
Obec Spišská Teplica10 €Thursday, August 21, 2025
Kúpna zmluva
Podtatranská vodárenská spoločnosť, a.s.977 €Friday, August 9, 2024
Kúpna zmluva
Obec Spišská Teplica3,447.5 €Wednesday, October 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 19, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 19, 2009
organizovanie kultúrnych a iných spoločenských podajtíValid from Saturday, December 19, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 19, 2009
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 19, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 19, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 19, 2009
prenájom hnuteľných vecíValid from Saturday, December 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Ľudovít JurinyiActive
Konateľfrom Wednesday, January 28, 2026
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Jan TelenskyActive
Konateľfrom Tuesday, July 13, 2010
Address Westerley, AL38DG Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Jan TelenskyEnded
KonateľTuesday, July 13, 2010 – Tuesday, February 3, 2026
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Maroš KovalčíkEnded
KonateľSaturday, December 19, 2009 – Tuesday, February 3, 2026
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika

Related persons

2 active of 4

Jan TelenskyActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Westerley, AL38DG Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share10 %Contribution750 EUR
LIVE EARTH OPTIONS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Collingdon Street 80-88, LU1 1RX Luton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share90 %Contribution6,750 EUR
Ing. Maroš KovalčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, February 3, 2026
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Share10 %Contribution750 EUR
LIVE EARTH OPTIONS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, September 16, 2022
Address Collingdon Street, 80-88, LU1 1RX, Luton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22388/P
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

JRD Spišská Teplica, s.r.o.

Registered office

JRD Spišská Teplica, s.r.o.

Lesná 457, 05934 Spišská Teplica

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JRD Spišská Teplica, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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