Active

Svet tepla, s.r.o.

Company financial profile・Company ID 46742981・Zlatníky 127, 95637 Zlatníky・Founded 2012

Financial report Financial statements

Turnover 2025

13 K €

−46 %

Company ID: 46742981
Tax ID: 2023556282
VAT ID: SK2023556282, under §4, registered since Saturday, August 25, 2012

Registered office: Svet tepla, s.r.o.Zlatníky 127 95637 Zlatníky
Established: Tuesday, July 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56969/L

Profit 2025

−20 K €

−172 %

Assets

38 K €

+147 %

Equity

−175 K €

−13 %

Debt ratio

566.2 %

−554 pp

Gross margin

-135.1 %

−92 pp

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Andromia score

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Profit

−172 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.2 %

−124 pp

Profit / revenue

ROA

-52.5 %

−4.9 pp

Return on assets

ROE

11.3 %

+6.6 pp

Return on equity

Current ratio

0.07

−26 %

Current assets / current liabilities

Earnings before tax

−19 K €

−180 %

Profit + income tax

Effective tax

-1.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−176 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	22 K €	19 K €	13 K €
Value added	−6,829 €	−18 K €	−8,231 €	−17 K €
Operating revenue	58 K €	23 K €	24 K €	13 K €
Profit after tax	−19 K €	−32 K €	−7,264 €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets12 K €
Accruals and deferrals241 €

Liabilities and equity

Equity−175 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	41 K €	15 K €	38 K €
Non-current assets	3,862 €	1,762 €	0 €	25 K €
Property, plant and equipment	3,862 €	1,762 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	39 K €	15 K €	12 K €
Inventory	15 K €	12 K €	9,440 €	5,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	25 K €	89 €	5,539 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,096 €	1,864 €	5,548 €	1,118 €
Accruals and deferrals	11 €	16 €	191 €	241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	41 K €	15 K €	38 K €
Equity	−116 K €	−148 K €	−156 K €	−175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−103 K €	−121 K €	−153 K €	−161 K €
Profit/loss for the accounting period after tax	−19 K €	−32 K €	−7,264 €	−20 K €
Liabilities	168 K €	189 K €	171 K €	213 K €
Non-current liabilities	179 €	181 €	181 €	181 €
Current liabilities	168 K €	189 K €	171 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	0 €	0 €	220 €	230 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period756.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, February 27, 2019
vedenie účtovníctvaValid from Wednesday, February 27, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 3, 2012
prenájom hnuteľných vecíValid from Tuesday, July 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2012
prípravné práce k realizácii stavbyValid from Tuesday, July 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 3, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Milata
Konateľfrom Wednesday, May 20, 2026
Address Zlatníky 127, 95637 Zlatníky, Slovenská republika
Igor ŠčambaInactive
KonateľTuesday, July 3, 2012 – Thursday, June 4, 2026
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Jaroslav Milata
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026
Address Zlatníky 127, 95637 Zlatníky, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ŠčambaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Thursday, June 4, 2026
Address Tajovského 2020/42, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56969/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Svet tepla, s.r.o.

Registered office

Svet tepla, s.r.o.

Zlatníky 127, 95637 Zlatníky

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Svet tepla, 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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