Company data from Slovak public registers

Andromia Insight
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Tepelné čerpadlá – MRJ s.r.o.

Company financial profile・Company ID 47943211・Veselá 427, 93552 Šarovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

11 K €

−1.5 %
Company ID
47943211
Tax ID
2024159775
VAT ID
SK2024159775, under §4, registered since Friday, June 23, 2023
Registered office
Tepelné čerpadlá – MRJ s.r.o.Veselá 427 93552 Šarovce
Established
Tuesday, November 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66463/N

Profit 2025

−6,032 €

+13 %

Assets

15 K €

−44 %

Equity

−23 K €

−35 %

Debt ratio

251.1 %

+89 pp

Gross margin

88.8 %

+7.9 pp
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Andromia score

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Profit

+13 %
−299 €−1,039 €−541 €−530 €−50 €−50 €−50 €0 €0 €−13 K €−6,901 €−6,032 €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.6 %

+7.0 pp

Profit / revenue

ROA

-39.0 %

−14 pp

Return on assets

ROE

25.8 %

−14 pp

Return on equity

Current ratio

0.02

−77 %

Current assets / current liabilities

Earnings before tax

−5,692 €

+13 %

Profit + income tax

Effective tax

-6.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−27 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,000 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €11 K €11 K €
Value added0 €−3,644 €8,915 €9,641 €
Operating revenue0 €0 €11 K €11 K €
Profit after tax0 €−13 K €−6,901 €−6,032 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets507 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,441 €41 K €28 K €15 K €
Non-current assets0 €36 K €26 K €15 K €
Property, plant and equipment0 €36 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,441 €4,764 €2,170 €507 €
Inventory0 €0 €70 €16 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €399 €304 €286 €
Financial accounts2,441 €4,365 €1,796 €205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,441 €41 K €28 K €15 K €
Equity2,441 €−10 K €−17 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,559 €−2,559 €−15 K €−22 K €
Profit/loss for the accounting period after tax0 €−13 K €−6,901 €−6,032 €
Liabilities0 €51 K €45 K €39 K €
Non-current liabilities0 €25 K €19 K €12 K €
Current liabilities0 €26 K €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €100 €75 €100 €

Income tax

Tax liability trend

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

Company reliability

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

Business activities

20 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 17, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 22, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 22, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, April 22, 2023
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 22, 2023
  • administratívne službyValid from Thursday, August 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 5, 2021
  • čistiace a upratovacie službyValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Miroslava Poltárska
    Konateľfrom Friday, June 25, 2021

    Address Veselá 427, 93552 Šarovce, Slovenská republika

  • Mgr. Miroslava PoltárskaInactive
    KonateľFriday, June 25, 2021 – Monday, June 16, 2025

    Address Kalinčiakova 795/15, 96301 Krupina, Slovenská republika

  • Roman PastierInactive
    KonateľTuesday, November 25, 2014 – Wednesday, August 4, 2021

    Address Podlužany 74, 93527 Podlužany, Slovenská republika

Related persons

1 active of 1
  • Roman Pastier
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014

    Address Podlužany 74, 93527 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66463/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tepelné čerpadlá – MRJ s.r.o.

Registered office

Tepelné čerpadlá – MRJ s.r.o.

Veselá 427, 93552 Šarovce

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