Company data from Slovak public registers

Active

Teplostavservis s.r.o.

Company financial profileCompany ID 50385496Mierové námestie 6/11, 90301 SenecFounded 2016

Turnover 2025

21 K €

−38 %
Company ID
50385496
Tax ID
2120299236
VAT ID
SK2120299236, under §4, registered since Friday, August 5, 2016
Registered office
Teplostavservis s.r.o.Mierové námestie 6/11 90301 Senec
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115117/B

Profit 2025

−44 K €

−8.8 %

Assets

116 K €

−8.2 %

Equity

−72 K €

−162 %

Debt ratio

161.5 %

+40 pp

Gross margin

-146.9 %

−98 pp
Coming soon

Andromia score

Profit

−8.8 %
−1,471 €−3,146 €8,849 €−825 €−32 K €−28 K €−7,151 €10 K €−41 K €−44 K €2016201720182019202020212022202320242025

Revenue

−38 %
0 €19 K €309 K €98 K €13 K €11 K €95 K €78 K €32 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-206.2 %

−88 pp

Profit / revenue

ROA

-38.0 %

−5.9 pp

Return on assets

ROE

61.8 %

−87 pp

Return on equity

Current ratio

0.17

−15 %

Current assets / current liabilities

Earnings before tax

−44 K €

−8.8 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−156 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201619 K €2017309 K €2018130 K €201931 K €2020137 K €2021114 K €202291 K €202334 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €78 K €32 K €19 K €
Value added21 K €34 K €−16 K €−29 K €
Operating revenue114 K €91 K €34 K €21 K €
Profit after tax−7,151 €10 K €−41 K €−44 K €
Income tax0 €1,369 €340 €340 €

Assets

  • Non-current assets85 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−72 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €156 K €127 K €116 K €
Non-current assets139 K €115 K €98 K €85 K €
Property, plant and equipment139 K €115 K €98 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3 €3 €3 €3 €
Current assets41 K €41 K €29 K €31 K €
Inventory26 K €26 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,400 €1,121 €1,276 €
Financial accounts1,944 €11 K €2,299 €4,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €156 K €127 K €116 K €
Equity3,281 €13 K €−27 K €−72 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years−63 K €−70 K €−60 K €−101 K €
Profit/loss for the accounting period after tax−7,151 €10 K €−41 K €−44 K €
Liabilities176 K €143 K €154 K €188 K €
Non-current liabilities33 K €17 K €5,186 €17 €
Current liabilities143 K €126 K €149 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €941 €0 €0 €0 €0 €1,369 €340 €340 €2016201720182019202020212022202320242025
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 period2,592.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Tuesday, June 23, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-plynovýchValid from Tuesday, June 23, 2026
  • Čistenie kanalizačných systémovValid from Wednesday, October 12, 2016
  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2016
  • Diagnostika kanalizačných potrubíValid from Wednesday, October 12, 2016
  • Dizajnérske činnostiValid from Wednesday, October 12, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 12, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, October 12, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, October 12, 2016
  • Oprava a kontrola požiarnych vodovodov a hydrantovValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 1, 2018

    Address Mierové námestie 6/11, 90301 Senec, Slovenská republika

  • KonateľTuesday, September 20, 2016 – Wednesday, October 31, 2018

    Address Turecká 1185/4, 90301 Senec, Slovenská republika

  • KonateľThursday, June 16, 2016 – Tuesday, October 11, 2016

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Mierové námestie 6/11, 90301 Senec, Slovenská republika

    Share100 %Contribution67,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Wednesday, September 14, 2022

    Address ul. Vytrjaný Gorý 17/40, 04123 Kyjev, Ukrajina

    Share100 %Contribution67,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, February 20, 2020

    Address ul. Vytrjaný Gorý 17/40, 04123 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Tuesday, October 11, 2016

    Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115117/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 31, 2018Rozhodnutie jediného spoločníka zo dňa 05.10.2018.
  • Friday, August 10, 2018Rozhodnutie jediného spoločníka zo dňa 20.07.2018.
  • Tuesday, March 20, 2018Rozhodnutie jediného spoločníka zo dňa 01.03.2018.
Teplostavservis s.r.o.

Registered office

Teplostavservis s.r.o.

Mierové námestie 6/11, 90301 Senec

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