Active

Tepláreň s. r. o.

Company financial profile・Company ID 48116777・Ľudmily Podjavorinskej 413/133, 91611 Bzince pod Javorinou・Founded 2015

Financial report Financial statements

Turnover 2025

23 K €

−8.7 %

Company ID: 48116777
Tax ID: 2120066399
VAT ID: SK2120066399, under §4, registered since Sunday, January 1, 2023

Registered office: Tepláreň s. r. o.Ľudmily Podjavorinskej 413/133 91611 Bzince pod Javorinou
Established: Friday, May 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31619/R

Profit 2025

−3,728 €

−139 %

Assets

24 K €

+29 %

Equity

7,543 €

−33 %

Debt ratio

69.2 %

+29 pp

Gross margin

-14.2 %

−11 pp

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Andromia score

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Profit

−139 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−10 pp

Profit / revenue

ROA

-15.2 %

−7.0 pp

Return on assets

ROE

-49.4 %

−36 pp

Return on equity

Current ratio

1.49

−41 %

Current assets / current liabilities

Earnings before tax

−3,388 €

−177 %

Profit + income tax

Effective tax

-10.0 %

+18 pp

Income tax / earnings before tax

Net working capital

8,072 €

−30 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	25 K €	25 K €	22 K €
Value added	11 K €	4,344 €	−700 €	−3,123 €
Operating revenue	49 K €	25 K €	25 K €	23 K €
Profit after tax	−1,137 €	3,103 €	−1,561 €	−3,728 €
Income tax	30 €	373 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity7,543 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	19 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	19 K €	24 K €
Inventory	615 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,017 €	300 €	6,816 €	15 K €
Financial accounts	12 K €	16 K €	12 K €	9,781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	19 K €	24 K €
Equity	10 K €	13 K €	11 K €	7,543 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,808 €	4,229 €	7,332 €	5,771 €
Profit/loss for the accounting period after tax	−1,137 €	3,103 €	−1,561 €	−3,728 €
Liabilities	4,646 €	3,720 €	7,720 €	17 K €
Non-current liabilities	889 €	29 €	29 €	379 €
Current liabilities	3,307 €	3,541 €	7,541 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	150 €	150 €	150 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,322.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Diskotekárska činnosťValid from Friday, May 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 8, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 8, 2015
Prenájom hnuteľných vecíValid from Friday, May 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 8, 2015
Reklamné a marketingové službyValid from Friday, May 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Roman Samotný
Konateľfrom Friday, May 8, 2015
Address Ľudmily Podjavorinskej 413/133, 91611 Bzince pod Javorinou, Slovenská republika
Mgr. Roman SamotnýInactive
KonateľFriday, May 8, 2015 – Monday, November 29, 2021
Address Bzince pod Javorinou 413, 91611 Bzince pod Javorinou, Slovenská republika
Renaud DevaliereInactive
KonateľFriday, May 8, 2015 – Thursday, April 7, 2016
Address Astrova 14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Mgr. Roman Samotný
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Ľudmily Podjavorinskej 413/133, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman SamotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, November 29, 2021
Address Bzince pod Javorinou 413, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman SamotnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, April 6, 2016
Address Bzince pod Javorinou 413, 91611 Bzince pod Javorinou, Slovenská republika
Share50 %Contribution2,500 EUR
Renaud DevaliereInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, April 6, 2016
Address Astrova 14, 82101 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31619/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tepláreň s. r. o.

Registered office

Tepláreň s. r. o.

Ľudmily Podjavorinskej 413/133, 91611 Bzince pod Javorinou

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Tepláreň 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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