Active

TEPLUC, s. r. o.

Company financial profile・Company ID 47427035・Hrubá Borša 356, 92523 Hrubá Borša・Founded 2013

Financial report Financial statements

Turnover 2025

34 K €

−4.5 %

Company ID: 47427035
Tax ID: 2023872147
VAT ID: —

Registered office: TEPLUC, s. r. o.Hrubá Borša 356 92523 Hrubá Borša
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92625/B

Profit 2025

2,442 €

+2,069 %

Assets

33 K €

−36 %

Equity

32 K €

−37 %

Debt ratio

2.6 %

+1.3 pp

Gross margin

32.4 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+2,069 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+7.5 pp

Profit / revenue

ROA

7.5 %

+7.7 pp

Return on assets

ROE

7.7 %

+8.0 pp

Return on equity

Current ratio

36.30

−43 %

Current assets / current liabilities

Earnings before tax

2,954 €

+974 %

Profit + income tax

Effective tax

17.3 %

−128 pp

Income tax / earnings before tax

Net working capital

30 K €

−27 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	47 K €	36 K €	34 K €
Value added	6,921 €	8,165 €	8,633 €	11 K €
Operating revenue	36 K €	47 K €	36 K €	34 K €
Profit after tax	−902 €	199 €	−124 €	2,442 €
Income tax	267 €	503 €	399 €	512 €

Assets

Non-current assets1,582 €
Current assets31 K €

Liabilities and equity

Equity32 K €
Liabilities853 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	51 K €	51 K €	33 K €
Non-current assets	20 K €	16 K €	8,817 €	1,582 €
Property, plant and equipment	20 K €	16 K €	8,817 €	1,582 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	35 K €	42 K €	31 K €
Inventory	1,277 €	2,447 €	13 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,918 €	2,951 €	2,768 €	3,457 €
Financial accounts	27 K €	30 K €	26 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	51 K €	51 K €	33 K €
Equity	50 K €	50 K €	50 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−163 €	−1,324 €	−1,125 €	−1,249 €
Profit/loss for the accounting period after tax	−902 €	199 €	−124 €	2,442 €
Liabilities	919 €	1,051 €	657 €	853 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	919 €	1,051 €	657 €	853 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, October 27, 2017
Čistiace a upratovacie službyValid from Friday, October 27, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 27, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2017
Vedenie účtovníctvaValid from Friday, October 27, 2017
Verejné obstarávanieValid from Friday, October 27, 2017
fotografické služby,Valid from Thursday, October 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 3, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 3, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Silvia Cerulová
Konateľfrom Thursday, May 15, 2025
Address ulica Pri akadémii 356/2, 90050 Hrubá Borša, Slovenská republika
Karol Chamuty
Konateľfrom Thursday, October 3, 2013
Address Hrubá Borša 356, 92523 Hrubá Borša, Slovenská republika

Related persons

2 active of 4

Karol Chamuty
Spoločník v.o.s. / s.r.o.from Sunday, June 15, 2025
Address ulica Pri akadémií 356/2, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia Cerulová
Spoločník v.o.s. / s.r.o.from Sunday, June 15, 2025
Address ulica Pri akadémii 356/2, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Karol ChamutyInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Saturday, June 14, 2025
Address ulica Pri akadémií 356/2, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Karol ChamutyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, August 11, 2022
Address Hrubá Borša 356, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92625/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 27, 2017Rozhodnutie jediného spoločníka zo dňa 01.08.2017.
Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TEPLUC, s. r. o.

Registered office

TEPLUC, s. r. o.

Hrubá Borša 356, 92523 Hrubá Borša

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TEPLUC, 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

Legal facts

Registered office

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