TEPLICA s.r.o.

Company financial profile・Company ID 48268101・Horský hotel Teplica 382, 02801 Brezovica・Founded 2015

Financial report Financial statements

Terminated since Saturday, April 22, 2023

Turnover 2022

125 K €

+15 %

Company ID: 48268101
Tax ID: —
VAT ID: —

Registered office: TEPLICA s.r.o.Horský hotel Teplica 382 02801 Brezovica
Established: Thursday, August 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64651/L
Dissolution date: Saturday, April 22, 2023

Profit 2022

48 K €

+163 %Net profit after tax

Assets

1.46 M €

+102 %Total assets, stated excl. VAT

Equity

1.31 M €

+84 %Assets less external liabilities

Debt ratio

10.2 %

+9.1 ppLiabilities / total assets

Gross margin

98.3 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+163 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+22 pp

Profit / revenue

Profit margin

40.4 %

+23 pp

Profit / sales

ROA

3.3 %

+0.8 pp

Return on assets

ROE

3.7 %

+1.1 pp

Return on equity

Return on costs

63.2 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

94.3 %

−3.8 pp

Added value / revenue

Earnings before tax

48 K €

+163 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	101 K €	67 K €	108 K €	120 K €
Value added	98 K €	65 K €	106 K €	118 K €
Operating revenue	101 K €	67 K €	108 K €	125 K €
Profit after tax	8,623 €	−25 K €	18 K €	48 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	8,049 €	8,049 €	8,049 €	8,049 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.16 M €
Current assets300 K €
Accruals and deferrals774 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.31 M €
Liabilities149 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	761 K €	754 K €	723 K €	1.46 M €
Non-current assets	679 K €	602 K €	526 K €	1.16 M €
Property, plant and equipment	679 K €	602 K €	526 K €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	151 K €	196 K €	300 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	135 K €	195 K €	297 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	16 K €	1,141 €	2,931 €
Accruals and deferrals	877 €	898 €	899 €	774 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	761 K €	754 K €	723 K €	1.46 M €
Equity	721 K €	697 K €	715 K €	1.31 M €
Share capital	340 K €	340 K €	340 K €	340 K €
Funds and other equity components	0 €	432 €	431 €	1,353 €
Profit/loss of previous years	−396 K €	−388 K €	−413 K €	−395 K €
Profit/loss for the accounting period after tax	8,623 €	−25 K €	18 K €	48 K €
Liabilities	40 K €	24 K €	8,053 €	149 K €
Non-current liabilities	22 K €	5,676 €	0 €	146 K €
Current liabilities	18 K €	18 K €	8,053 €	2,657 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	34 K €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid Thursday, August 27, 2015 – Friday, April 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 27, 2015 – Friday, April 21, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 27, 2015 – Friday, April 21, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, August 27, 2015 – Friday, April 21, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 27, 2015 – Friday, April 21, 2023
prevádzkovanie športových zariadeníValid Thursday, August 27, 2015 – Friday, April 21, 2023
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, August 27, 2015 – Friday, April 21, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 27, 2015 – Friday, April 21, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 27, 2015 – Friday, April 21, 2023
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, August 27, 2015 – Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Martin Beca, PhD.Ended
KonateľMonday, January 9, 2017 – Friday, January 18, 2019
Address Budapeštianska 2434/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Martin Beca, PhD.Ended
KonateľMonday, January 9, 2017 – Friday, April 21, 2023
Address Pod Vitalinou 460/17, 04001 Košice - mestská časť Kavečany, Slovenská republika
Milan ŠmidaEnded
KonateľTuesday, December 15, 2015 – Tuesday, January 24, 2017
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Bc. Ladislav SmudaEnded
KonateľThursday, October 29, 2015 – Friday, January 29, 2016
Address Harčarova 1378/6, 04018 Košice - Krásna, Slovenská republika
Ing. Peter ČerveňanskýEnded
KonateľThursday, August 27, 2015 – Tuesday, November 3, 2015
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Marta ČerveňanskáEnded
KonateľThursday, August 27, 2015 – Tuesday, November 3, 2015
Address Lipová 474/13, 97101 Prievidza, Slovenská republika

Related persons

0 active of 5

BF INVESTMENT S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, April 21, 2023
Address Rue Mathias Hardt 14, L-1717 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution340,000 EUR
EUROTRADE A.G.Ended
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, October 13, 2021
Address 2 Avenue Charles de Gaulle L-1653, 0000 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution340,000 EUR
DJL Real, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Thursday, January 28, 2016
Address Krmanova 1, 04001 Košice, Slovenská republika
Share100 %Contribution340,000 EUR
STROJSTAV spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Tuesday, November 3, 2015
Address Lipová 13, 97101 Prievidza, Slovenská republika
STROJSTAV spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, September 16, 2015
Address Lipová 13, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Horský hotel Teplica 382, 02801 Brezovica, Slovenská republikaWednesday, November 4, 2015 – Friday, April 21, 2023
- Lipová 474/13, 97101 Prievidza, Slovenská republikaThursday, August 27, 2015 – Tuesday, November 3, 2015
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 22, 2023
- Zaniknutá spoločnosťfrom Saturday, April 22, 2023

Legal predecessor

No legal predecessor

Legal successor

KIMEX Group s.r.o.
ID No.: 36191906from Saturday, April 22, 2023
Poštová 8, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64651/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, April 22, 2023Na základe Rozhodnutia jediného spoločníka obchodnej spoločnosti TEPLICA s.r.o. zo dňa 13.04.2023, ktorým bolo rozhodnuté o zrušení obchodnej spoločnosti bez likvidácie jej zlúčením so spoločnosťou KIMEX Group s.r.o., so sídlom Poštová 8 Košice, IČO: 36 191 906, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení vo forme notárskej zápisnice, sa obchodná spoločnosť TEPLICA s.r.o., so sídlom Horský hotel Teplica 382, Brezovica 028 01, IČO: 48 268 101 z obchodného registra Okresného súdu Žilina dnom 22.04.2023 V Y M A Z Á V A.
Saturday, April 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 22, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, April 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.4.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

TEPLICA s.r.o.

Registered office

TEPLICA s.r.o.

Horský hotel Teplica 382, 02801 Brezovica

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TEPLICA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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