Company data from Slovak public registers

Jurkovičova Tepláreň s. r. o.

Company financial profile・Company ID 51654768・Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

1.4 M €

−8.2 %
Company ID
51654768
Tax ID
2120760180
VAT ID
SK2120760180, under §4, registered since Monday, September 17, 2018
Registered office
Jurkovičova Tepláreň s. r. o.Bottova 1/1 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134361/B

Profit 2025

−313 K €

−1,635 %Net profit after tax

Assets

1.55 M €

−14 %Total assets, stated excl. VAT

Equity

49 K €

−86 %Assets less external liabilities

Debt ratio

96.8 %

+17 ppLiabilities / total assets

Gross margin

-6.5 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,635 %
−229 €−1,633 €−1,517 €−341 K €190 K €−439 K €−18 K €−313 K €201820192020202120222023202420252018−229 €2019−1,633 €2020−1,517 €2021−341 K €2022190 K €2023−439 K €2024−18 K €2025−313 K €

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

Revenue

−9.8 %
2,491 €0 €0 €167 K €1.27 M €1.41 M €1.52 M €1.37 M €2018201920202021202220232024202520182,491 €20190 €20200 €2021167 K €20221.27 M €20231.41 M €20241.52 M €20251.37 M €

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

Income tax

Tax liability trend

0 €57 €0 €0 €31 K €0 €4,354 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201957 €Total tax · 20200 €Total tax · 20210 €Total tax · 202231 K €Total tax · 20230 €Total tax · 20244,354 €Total tax · 20253,840 €Current tax · 20210 €Current tax · 202231 K €Current tax · 20230 €Current tax · 20244,354 €Current tax · 20253,840 €

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

-22.4 %

−21 pp

Profit / revenue

Profit margin

-22.8 %

−22 pp

Profit / sales

ROA

-20.2 %

−19 pp

Return on assets

ROE

-637.6 %

−633 pp

Return on equity

Return on costs

-18.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-6.4 %

−23 pp

Added value / revenue

Earnings before tax

−310 K €

−2,158 %

Profit + income tax

Effective tax

-1.2 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,491 €20180 €20190 €2020167 K €20211.4 M €20221.51 M €20231.52 M €20241.4 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.41 M €1.52 M €1.37 M €
Value added423 K €−83 K €253 K €−89 K €
Operating revenue1.4 M €1.51 M €1.52 M €1.4 M €
Profit after tax190 K €−439 K €−18 K €−313 K €
Income tax31 K €0 €4,354 €3,840 €
Current income tax31 K €0 €4,354 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets545 K €
  • Current assets1.0 M €
  • Accruals and deferrals4,258 €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities1.5 M €
  • Accruals and deferrals375 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.22 M €1.79 M €1.8 M €1.55 M €
Non-current assets1.17 M €836 K €660 K €545 K €
Property, plant and equipment1.17 M €836 K €660 K €545 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €936 K €1.14 M €1.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables449 K €414 K €406 K €484 K €
Current financial assets0 €0 €0 €0 €
Financial accounts606 K €522 K €731 K €518 K €
Accruals and deferrals1,567 €23 K €3,342 €4,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €1.79 M €1.8 M €1.55 M €
Equity450 K €11 K €363 K €49 K €
Share capital605 K €605 K €975 K €975 K €
Funds and other equity components0 €9,480 €9,480 €9,480 €
Profit/loss of previous years−345 K €−165 K €−604 K €−622 K €
Profit/loss for the accounting period after tax190 K €−439 K €−18 K €−313 K €
Liabilities1.77 M €1.78 M €1.44 M €1.5 M €
Non-current liabilities1.34 M €0 €862 K €917 K €
Current liabilities413 K €1.55 M €353 K €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €234 K €223 K €250 K €
Accruals and deferrals0 €0 €0 €375 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,236.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, May 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 16, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 16, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Tuesday, June 30, 2026

    Address Račianska 14433/24K, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, June 30, 2026

    Address Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, June 30, 2026

    Address Slivkový sad 9041/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľMonday, February 17, 2025 – Tuesday, July 7, 2026

    Address Hollého 1791/1, 07501 Trebišov, Slovenská republika

  • KonateľFriday, April 1, 2022 – Tuesday, July 7, 2026

    Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, April 1, 2022 – Tuesday, July 7, 2026

    Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, April 23, 2021 – Friday, May 6, 2022

    Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Thursday, May 19, 2022

    Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, December 18, 2018 – Monday, March 17, 2025

    Address Ponad Ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, December 18, 2018 – Monday, June 7, 2021

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution1,915,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2026 – Tuesday, July 7, 2026

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution1,915,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2026 – Thursday, June 25, 2026

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution1,375,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2024 – Thursday, February 26, 2026

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution975,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Wednesday, May 29, 2024

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution775,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Friday, March 8, 2024

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution605,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, March 18, 2022

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, January 4, 2019

    Address Kľačany 12, 92064 Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    4 records
    • Jurkovičova Tepláreň s. r. o.from Wednesday, July 8, 2026
    • base4work s.r.o.Tuesday, June 8, 2021 – Tuesday, July 7, 2026
    • MSMVS s.r.o.Saturday, January 5, 2019 – Monday, June 7, 2021
    • Frisse s.r.o.Wednesday, May 16, 2018 – Friday, January 4, 2019
  • Registered office

    3 records
    • Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 8, 2026
    • Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, January 5, 2019 – Tuesday, July 7, 2026
    • Štefánikova 13/1167, 92101 Piešťany, Slovenská republikaWednesday, May 16, 2018 – Friday, January 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134361/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jurkovičova Tepláreň s. r. o.

Registered office

Jurkovičova Tepláreň s. r. o.

Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto

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