Active

ZBERNÉ Teplička, s.r.o.

Company financial profile・Company ID 45510717・Poľnohospodárska 1539, 01301 Teplička nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

1.73 M €

+12 %

Company ID: 45510717
Tax ID: 2023019537
VAT ID: SK2023019537, under §4, registered since Sunday, August 1, 2010

Registered office: ZBERNÉ Teplička, s.r.o.Poľnohospodárska 1539 01301 Teplička nad Váhom
Established: Thursday, April 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52796/L

Profit 2025

20 K €

+54 %

Assets

270 K €

+1.5 %

Equity

43 K €

+89 %

Debt ratio

84.1 %

−7.3 pp

Gross margin

10.8 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

7.5 %

+2.5 pp

Return on assets

ROE

47.0 %

−11 pp

Return on equity

Current ratio

0.93

+17 %

Current assets / current liabilities

Earnings before tax

28 K €

+52 %

Profit + income tax

Effective tax

26.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

+63 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	1.17 M €	1.54 M €	1.71 M €
Value added	290 K €	140 K €	194 K €	184 K €
Operating revenue	1.48 M €	1.17 M €	1.55 M €	1.73 M €
Profit after tax	118 K €	−7,960 €	13 K €	20 K €
Income tax	32 K €	0 €	4,983 €	7,380 €

Assets

Non-current assets80 K €
Current assets190 K €

Liabilities and equity

Equity43 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	221 K €	266 K €	270 K €
Non-current assets	78 K €	87 K €	111 K €	80 K €
Property, plant and equipment	78 K €	87 K €	111 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	135 K €	155 K €	190 K €
Inventory	52 K €	40 K €	44 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	77 K €	64 K €	40 K €
Financial accounts	80 K €	18 K €	46 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	221 K €	266 K €	270 K €
Equity	136 K €	9,645 €	23 K €	43 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	9,355 €	9,355 €	1,395 €	14 K €
Profit/loss for the accounting period after tax	118 K €	−7,960 €	13 K €	20 K €
Liabilities	129 K €	212 K €	243 K €	227 K €
Non-current liabilities	15 K €	7,337 €	46 K €	19 K €
Current liabilities	111 K €	202 K €	195 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,498 €	2,393 €	2,599 €	3,500 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 22, 2010
podnikanie v oblasti nakladania s odpadmi s iným ako nebezpečným odpadomValid from Thursday, April 22, 2010
prenájom hnuteľných vecíValid from Thursday, April 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2010
prípravné práce k realizácii stavbyValid from Thursday, April 22, 2010
skladovanieValid from Thursday, April 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 22, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Mikoláš
Konateľfrom Monday, May 27, 2013
Address Legionárska 23, 01001 Žilina, Slovenská republika
Miroslav BílikInactive
KonateľThursday, April 22, 2010 – Thursday, May 30, 2013
Address Fatranská 321/88, 01301 Teplička nad Váhom, Slovenská republika

Related persons

3 active of 8

Marek Mikoláš
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Veľká Okružná 1293/12, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Maroš Mikoláš
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
EMFOR, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Poľnohospodárska, 01301 Teplička nad Váhom, Slovenská republika
Share80 %Contribution6,000 EUR
Marek MikolášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, December 9, 2025
Address Legionárska 23, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Maroš MikolášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, December 9, 2025
Address Legionárska 23, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
EMFOR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, May 16, 2022
Address Poľnohospodárska, 01301 Teplička nad Váhom, Slovenská republika
Share80 %Contribution6,000 EUR
Miroslav BílikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, August 19, 2013
Address Fatranská 321/88, 01001 Teplička nad Váhom, Slovenská republika
Share20 %Contribution1,000 EUR
EMFOR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, August 19, 2013
Address Poľnohospodárska, 01301 Teplička nad Váhom, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52796/L
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZBERNÉ Teplička, s.r.o.

Registered office

ZBERNÉ Teplička, s.r.o.

Poľnohospodárska 1539, 01301 Teplička nad Váhom

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ZBERNÉ Teplička, 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

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