Active

Teplyca, spol. s r.o.

Company financial profile・Company ID 47861061・Ludmanská 1499/1, 040 01 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2025

58 K €

+31 %

Company ID: 47861061
Tax ID: 2024123101
VAT ID: SK2024123101, under §4, registered since Friday, May 1, 2015

Registered office: Teplyca, spol. s r.o.Ludmanská 1499/1 040 01 Košice - mestská časť Juh
Established: Friday, August 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36144/V

Profit 2025

−2,289 €

−152 %

Assets

200 K €

+1.5 %

Equity

9,870 €

−19 %

Debt ratio

95.1 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−152 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−14 pp

Profit / revenue

ROA

-1.1 %

−3.4 pp

Return on assets

ROE

-23.2 %

−60 pp

Return on equity

Current ratio

0.74

+62 %

Current assets / current liabilities

Earnings before tax

−1,329 €

−124 %

Profit + income tax

Effective tax

-72.2 %

−93 pp

Income tax / earnings before tax

Net working capital

−49 K €

+51 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	817 €	42 K €	0 €
Value added	−7,217 €	31 K €	−4,121 €
Operating revenue	23 K €	44 K €	58 K €
Profit after tax	−28 K €	4,425 €	−2,289 €
Income tax	0 €	1,134 €	960 €

Assets

Non-current assets59 K €
Current assets141 K €

Liabilities and equity

Equity9,870 €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	172 K €	197 K €	200 K €
Non-current assets	21 K €	136 K €	112 K €	59 K €
Property, plant and equipment	21 K €	78 K €	54 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	59 K €	59 K €	59 K €
Current assets	2,459 €	35 K €	85 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−959 €	34 K €	34 K €	88 K €
Financial accounts	3,418 €	1,018 €	50 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	172 K €	197 K €	200 K €
Equity	36 K €	7,732 €	12 K €	9,870 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	31 K €	2,734 €	6,659 €
Profit/loss for the accounting period after tax	0 €	−28 K €	4,425 €	−2,289 €
Liabilities	−13 K €	164 K €	185 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	164 K €	185 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,089 €	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 deductionLatest taxable period0226Excess deduction for the period41.68 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, August 8, 2014
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, August 8, 2014
Chov vybraných druhov zvieratValid from Friday, August 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 8, 2014
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, August 8, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

3 active of 6

Liliia Uvarova
Konateľfrom Wednesday, March 20, 2024
Address Ludmanská 1499/1, 04001 Košice - mestská časť Juh, Slovenská republika
Anatolii Uvarov
Konateľfrom Wednesday, September 28, 2016
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Oleg Uvarov
Konateľfrom Wednesday, November 18, 2015
Address Ludmanská 1499/1, 04001 Košice - mestská časť Juh, Slovenská republika
Anatolii UvarovInactive
KonateľWednesday, September 28, 2016 – Tuesday, January 23, 2024
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika
Oleg UvarovInactive
KonateľWednesday, November 18, 2015 – Tuesday, January 23, 2024
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika
MUDr. Viktor SičInactive
KonateľFriday, August 8, 2014 – Wednesday, March 22, 2023
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 11

Liliia Uvarova
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Ludmanská 1499/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Anatolii UvarovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Friday, March 22, 2024
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share16 %Contribution800 EUR
Oleg UvarovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Friday, March 22, 2024
Address Ludmanská 1499/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share84 %Contribution4,200 EUR
Oleg UvarovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, January 23, 2024
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika
Share84 %Contribution4,200 EUR
Anatolii UvarovInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 23, 2024
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share16 %Contribution800 EUR
Anatolii UvarovInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Thursday, May 19, 2022
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika
Share16 %Contribution800 EUR
Oleg UvarovInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Wednesday, February 8, 2023
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika
Share16 %Contribution800 EUR
Mariya UvarovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Wednesday, February 8, 2023
Address Klubna 31, Kramatorsk, Kramatorský rajón, Ukrajina
Share68 %Contribution3,400 EUR
Oleg UvarovInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, December 1, 2015
Address Mieru, 17/13, Zakarpatská oblasť, Vinogradov, Ukrajina
Share16 %Contribution800 EUR
Anatolii UvarovInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Thursday, October 13, 2016
Address Malynovskoho 25/213, Kyjev, Oboloňský rajón, Ukrajina
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36144/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teplyca, spol. s r.o.

Registered office

Teplyca, spol. s r.o.

Ludmanská 1499/1, 040 01 Košice - mestská časť Juh

Open in Google Maps

Teplyca, spol. 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

Start monitoring the market today