Company data from Slovak public registers

Andromia Insight
Active

Mliekovýroba Teplica, s.r.o.

Company financial profile・Company ID 50681788・Lesná 457, 05934 Spišská Teplica・Founded 2017

Financial reportFinancial statements

Turnover 2024

33 K €

+1,824 %
Company ID
50681788
Tax ID
2120428783
VAT ID
SK2120428783, under §4, registered since Wednesday, April 5, 2017
Registered office
Mliekovýroba Teplica, s.r.o.Lesná 457 05934 Spišská Teplica
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34934/P

Profit 2024

−116 K €

−182 %

Assets

84 K €

−16 %

Equity

−158 K €

−275 %

Debt ratio

232.9 %

+91 pp

Gross margin

-216.2 %

Coming soon

Andromia score

—

Profit

−182 %
−1,598 €−1,703 €−210 €−439 €−404 €−1,651 €−41 K €−116 K €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €17 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-357.4 %

+2,081 pp

Profit / revenue

ROA

-137.7 %

−97 pp

Return on assets

ROE

73.4 %

−24 pp

Return on equity

Current ratio

0.26

−76 %

Current assets / current liabilities

Earnings before tax

−116 K €

−181 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−22 K €

−8,540 %

Current assets − current liabilities

Interest-bearing debt

167 K €

+20 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20211 €20221,690 €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €17 K €
Value added−78 €−626 €−14 K €−37 K €
Operating revenue0 €1 €1,690 €33 K €
Profit after tax−404 €−1,651 €−41 K €−116 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets76 K €
  • Current assets7,503 €
  • Accruals and deferrals439 €

Liabilities and equity

  • Equity−158 K €
  • Liabilities197 K €
  • Accruals and deferrals46 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €100 K €84 K €
Non-current assets13 K €13 K €97 K €76 K €
Property, plant and equipment13 K €13 K €97 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 €167 €3,211 €7,503 €
Inventory0 €0 €0 €850 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €60 €1,157 €2,897 €
Current financial assets0 €0 €0 €0 €
Financial accounts175 €107 €2,054 €3,756 €
Accruals and deferrals0 €0 €439 €439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €100 K €84 K €
Equity646 €−1,005 €−42 K €−158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,950 €−4,354 €−6,005 €−47 K €
Profit/loss for the accounting period after tax−404 €−1,651 €−41 K €−116 K €
Liabilities12 K €14 K €143 K €197 K €
Non-current liabilities0 €0 €45 €249 €
Current liabilities751 €300 €2,954 €29 K €
Short-term financial assistance12 K €14 K €45 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €95 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €46 K €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period150.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount972.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,248.67 €Yes

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 26, 2017
  • Výroba mliečnych výrobkovValid from Wednesday, April 26, 2017
  • Výroba potravinárskych výrobkovValid from Wednesday, April 26, 2017
  • Administratívne službyValid Friday, February 3, 2017 – Tuesday, April 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 3, 2017 – Tuesday, April 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, February 3, 2017 – Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, February 3, 2017 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jan Telensky
    Konateľfrom Wednesday, January 28, 2026

    Address Herts 0, AL3 8DG Westerley, Hollybush Lane, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Mgr. Ľudovít Jurinyi
    Konateľfrom Wednesday, January 28, 2026

    Address Papierenská 3957/4, 05801 Poprad, Slovenská republika

  • Maroš KovalčíkInactive
    KonateľFriday, April 7, 2017 – Tuesday, February 3, 2026

    Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika

  • Patrik SlobodaInactive
    KonateľFriday, February 3, 2017 – Tuesday, April 25, 2017

    Address SNP 41, 90851 Holíč, Slovenská republika

Related persons

3 active of 5
  • Mgr. Ľudovít Jurinyi
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Papierenská 3957/4, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Jan Telensky
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017

    Address Westerley, Hollybush Lane, AL3 8DG Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20 %Contribution1,000 EUR
  • Neklan Herold
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017

    Address Na Groši 1344/5a, 10200 Praha, Česká republika

    Share40 %Contribution2,000 EUR
  • Maroš KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, February 3, 2026

    Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Patrik SlobodaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, April 25, 2017

    Address SNP 41, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34934/P
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mliekovýroba Teplica, s.r.o.

Registered office

Mliekovýroba Teplica, s.r.o.

Lesná 457, 05934 Spišská Teplica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us