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TeHo Topoľčany, s.r.o.

Company financial profile・Company ID 51858584・Gorkého 2019, 955 01 Topoľčany・Founded 2018

Financial report Financial statements

Turnover 2025

22.93 M €

−7.8 %

Company ID: 51858584
Tax ID: 2120808492
VAT ID: SK2120808492, under §4, registered since Saturday, December 1, 2018

Registered office: TeHo Topoľčany, s.r.o.Gorkého 2019 955 01 Topoľčany
Established: Tuesday, July 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64441/N

Profit 2025

4.04 M €

+19,276 %

Assets

23.26 M €

+24 %

Equity

20.49 M €

+24 %

Debt ratio

11.6 %

+1.0 pp

Gross margin

32.7 %

+5.5 pp

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Andromia score

—

Profit

+19,276 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+18 pp

Profit / revenue

ROA

17.4 %

+17 pp

Return on assets

ROE

19.7 %

+20 pp

Return on equity

Current ratio

5.05

+17 %

Current assets / current liabilities

Earnings before tax

5.11 M €

+13,697 %

Profit + income tax

Effective tax

21.0 %

−136 pp

Income tax / earnings before tax

Net working capital

10.62 M €

+73 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.41 M €	7.23 M €	17.84 M €	22.92 M €
Value added	−456 K €	1.67 M €	4.85 M €	7.49 M €
Operating revenue	10.75 M €	14.15 M €	24.86 M €	22.93 M €
Profit after tax	−2.21 M €	−1.26 M €	−21 K €	4.04 M €
Income tax	1 €	1 €	58 K €	1.07 M €
Current income tax	1 €	1 €	58 K €	1.07 M €

Assets

Non-current assets10.0 M €
Current assets13.25 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity20.49 M €
Liabilities2.7 M €
Accruals and deferrals66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.23 M €	19.97 M €	18.83 M €	23.26 M €
Non-current assets	13.55 M €	12.2 M €	10.84 M €	10.0 M €
Property, plant and equipment	11.33 M €	10.12 M €	8.9 M €	8.2 M €
Non-current intangible assets	2.21 M €	2.07 M €	1.93 M €	1.79 M €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	5.66 M €	7.31 M €	7.98 M €	13.25 M €
Inventory	0 €	0 €	0 €	3,177 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.66 M €	7.25 M €	5.89 M €	10.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,466 €	54 K €	2.1 M €	2.46 M €
Accruals and deferrals	16 K €	469 K €	9,713 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.23 M €	19.97 M €	18.83 M €	23.26 M €
Equity	−2.62 M €	−3.89 M €	16.49 M €	20.49 M €
Share capital	5,000 €	5,750 €	20.4 M €	20.4 M €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−518 K €	−2.73 M €	−3.98 M €	−4.05 M €
Profit/loss for the accounting period after tax	−2.21 M €	−1.26 M €	−21 K €	4.04 M €
Liabilities	21.85 M €	23.8 M €	2.0 M €	2.7 M €
Non-current liabilities	4,695 €	40 K €	46 K €	48 K €
Current liabilities	2.5 M €	23.59 M €	1.85 M €	2.62 M €
Short-term financial assistance	0 €	76 K €	81 K €	0 €
Long-term bank loans	10.76 M €	0 €	0 €	0 €
Short-term bank loans	8.5 M €	0 €	0 €	0 €
Provisions	83 K €	96 K €	19 K €	31 K €
Accruals and deferrals	0 €	59 K €	338 K €	66 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, October 26, 2023Removed from the list onFriday, March 8, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24,734.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

elektroenergetikaValid from Thursday, January 3, 2019
výroba tepla, rozvod teplaValid from Thursday, January 3, 2019
administratívne službyValid from Tuesday, July 24, 2018
činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, July 24, 2018
čistiace a upratovacie službyValid from Tuesday, July 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 24, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 24, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 24, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Daniel Běhálek
Konateľfrom Friday, October 11, 2024
Address Na Volánové 754/4, 16000 Praha, Česká republika
Ján Lovás
Konateľfrom Friday, October 11, 2024
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Mgr. Pavel HrtánekInactive
KonateľThursday, May 23, 2024 – Friday, November 15, 2024
Address Libušina Třída 945/10, 62300 Kohoutovice, Brno, Česká republika
Ing. Jiří ŠmídInactive
KonateľWednesday, August 30, 2023 – Friday, June 14, 2024
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Ing. Henrich KišInactive
KonateľTuesday, July 24, 2018 – Tuesday, March 29, 2022
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Mgr. Matej DanóciInactive
KonateľTuesday, July 24, 2018 – Tuesday, September 12, 2023
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 9

Energo Investments SK a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024
Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika
Share99.98 %Contribution20,393,360 EUR
Pizzarelli s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share0.02 %Contribution5,000 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Monday, August 5, 2024
Address Antala Staška, Krč 1859/34, 14000 Praha, Česká republika
Share99.98 %Contribution20,393,360 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Tuesday, June 25, 2024
Address Antala Staška, Krč 1859/34, 14000 Praha, Česká republika
Share13.04 %Contribution750 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Tuesday, June 25, 2024
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share86.96 %Contribution5,000 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Monday, November 13, 2023
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share100 %Contribution5,000 EUR
ARCA CAPITAL Slowakei Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2023 – Tuesday, September 12, 2023
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
ARCA CAPITAL Slowakei Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, August 3, 2023
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Matej DanóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Wednesday, December 5, 2018
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64441/N
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 6, 2018Rozhodnutie jediného spoločníka zo dňa 15.11.2018.
Tuesday, July 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TeHo Topoľčany, s.r.o.

Registered office

TeHo Topoľčany, s.r.o.

Gorkého 2019, 955 01 Topoľčany

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TeHo Topoľčany, 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

Legal facts

Registered office

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