Active

Stavebniny TEHELŇA s. r. o.

Company financial profile・Company ID 47945320・Stará teheľňa 36/2, 91601 Stará Turá・Founded 2014

Financial report Financial statements

Turnover 2025

62 K €

−52 %

Company ID: 47945320
Tax ID: 2024157333
VAT ID: SK2024157333, under §4, registered since Tuesday, September 5, 2017

Registered office: Stavebniny TEHELŇA s. r. o.Stará teheľňa 36/2 91601 Stará Turá
Established: Friday, November 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31029/R

Profit 2025

7,391 €

+126 %

Assets

22 K €

−45 %

Equity

838 €

+113 %

Debt ratio

96.2 %

−20 pp

Gross margin

27.7 %

+37 pp

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Andromia score

—

Profit

+126 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+9.5 pp

Profit / revenue

ROA

33.1 %

+25 pp

Return on assets

ROE

882.0 %

+932 pp

Return on equity

Current ratio

0.48

−21 %

Current assets / current liabilities

Earnings before tax

8,351 €

+97 %

Profit + income tax

Effective tax

11.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	80 K €	104 K €	62 K €
Value added	−3,573 €	−20 K €	−10 K €	17 K €
Operating revenue	105 K €	108 K €	128 K €	62 K €
Profit after tax	220 €	133 €	3,276 €	7,391 €
Income tax	59 €	59 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets10 K €

Liabilities and equity

Equity838 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	15 K €	40 K €	22 K €
Non-current assets	0 €	0 €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	15 K €	28 K €	10 K €
Inventory	19 K €	7,290 €	17 K €	2,450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	4,553 €	9,779 €	5,477 €
Financial accounts	1,326 €	2,704 €	1,243 €	2,373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	15 K €	40 K €	22 K €
Equity	−9,962 €	−9,829 €	−6,553 €	838 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−15 K €	−15 K €	−12 K €
Profit/loss for the accounting period after tax	220 €	133 €	3,276 €	7,391 €
Liabilities	59 K €	24 K €	47 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	24 K €	47 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	214 €	−7 €	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 period0 €Tax liability for the period88.36 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
čistiace a upratovacie službyValid from Tuesday, March 18, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2025
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 18, 2025
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 18, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 18, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2025
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 18, 2025
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 18, 2025
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Černáková
Konateľfrom Wednesday, January 1, 2025
Address Súš 2583, 91601 Stará Turá, Slovenská republika
Radoslav SetnickýInactive
KonateľFriday, November 14, 2014 – Monday, March 17, 2025
Address Holubyho 338/6, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Katarína Černáková
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Súš 2583, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav SetnickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, March 17, 2025
Address Holubyho 338/6, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31029/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stavebniny TEHELŇA s. r. o.

Registered office

Stavebniny TEHELŇA s. r. o.

Stará teheľňa 36/2, 91601 Stará Turá

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Stavebniny TEHELŇA 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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