Company data from Slovak public registers

Andromia Insight
V likvidácii

teplofikácie, s. r. o. v likvidácii

Company financial profile・Company ID 46154370・Švabinského 1063/3, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46154370
Tax ID
2023252264
VAT ID
—
Registered office
teplofikácie, s. r. o. v likvidáciiŠvabinského 1063/3 851 01 Bratislava
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72698/B

Profit 2025

−607 €

−1,418 %

Assets

3,178 €

−17 %

Equity

2,866 €

−17 %

Debt ratio

9.8 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,418 %
−3,908 €−66 €3,047 €3,010 €−677 €−2,562 €−1,636 €4,866 €−517 €−215 €−40 €−607 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,650 €4,809 €9,350 €9,783 €3,410 €1,080 €1,755 €2,659 €750 €600 €455 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.1 %

−18 pp

Return on assets

ROE

-21.2 %

−20 pp

Return on equity

Current ratio

10.19

−9.2 %

Current assets / current liabilities

Earnings before tax

−295 €

−198 %

Profit + income tax

Effective tax

-105.8 %

−219 pp

Income tax / earnings before tax

Net working capital

2,866 €

−17 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,650 €20144,809 €20159,350 €20169,783 €20174,068 €20181,380 €20191,755 €20209,659 €2021750 €2022600 €2023455 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods750 €600 €455 €0 €
Value added71 €378 €430 €−221 €
Operating revenue750 €600 €455 €0 €
Profit after tax−517 €−215 €−40 €−607 €
Income tax0 €0 €340 €312 €

Assets

  • Non-current assets0 €
  • Current assets3,178 €

Liabilities and equity

  • Equity2,866 €
  • Liabilities312 €

Balance sheet

Assets

Item2022202320242025
Total assets3,728 €3,513 €3,813 €3,178 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,728 €3,513 €3,813 €3,178 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,248 €3,268 €2,840 €3,124 €
Financial accounts480 €245 €973 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,728 €3,513 €3,813 €3,178 €
Equity3,728 €3,513 €3,473 €2,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−999 €−1,516 €−1,731 €−1,527 €
Profit/loss for the accounting period after tax−517 €−215 €−40 €−607 €
Liabilities0 €0 €340 €312 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €427 €0 €0 €340 €312 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierska činnosť - obstarávacia činnosť v stavebníctve,Valid from Saturday, May 28, 2011
  • projektovanie stavieb v kategórii autorizácie : 1) komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo 2) inžinier pre technické, technologické a energetické vybavenie stavieb,Valid from Saturday, May 28, 2011
  • inžinier pre technické, technologické a energetické vybavenie stavieb,Valid Friday, April 29, 2011 – Friday, May 27, 2011
  • komplexné architektonické a inžinierske stavby a súvisiace technické poradenstvo,Valid Friday, April 29, 2011 – Friday, May 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Július Fiľo
    Likvidátorfrom Wednesday, November 26, 2025

    Address Diamantová 1145/2, 90026 Slovenský Grob, Slovenská republika

  • Ing. Jozef Očenáš
    Konateľfrom Friday, April 29, 2011

    Address Macov 97, 93032 Macov, Slovenská republika

  • Ing. Jozef OčenášInactive
    KonateľFriday, April 29, 2011 – Tuesday, November 25, 2025

    Address Švabinského 1063/3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Očenáš
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Macov 97, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef OčenášInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, November 25, 2025

    Address Švabinského 1063/3, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72698/B
Legal status
V likvidácii
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 26, 2025Likvidácia: Vstup do likvidácie - dátum: 26.11.2025
  • Saturday, May 28, 2011Zápisnica z valného zhromaždenia zo dňa 10.5.2011.
  • Friday, April 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo 11.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
teplofikácie, s. r. o. v likvidácii

Registered office

teplofikácie, s. r. o. v likvidácii

Švabinského 1063/3, 851 01 Bratislava

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