Servis tepelných čerpadiel s. r. o.

Company financial profile・Company ID 52018261・Veľké Rovné 336, 01362 Veľké Rovné・Founded 2018

Financial report Financial statements

Active

Turnover 2025

18 K €

−7.0 %

Company ID: 52018261
Tax ID: 2120891377
VAT ID: —

Registered office: Servis tepelných čerpadiel s. r. o.Veľké Rovné 336 01362 Veľké Rovné
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72606/L

Profit 2025

4,729 €

+69 %Net profit after tax

Assets

35 K €

+17 %Total assets, stated excl. VAT

Equity

34 K €

+16 %Assets less external liabilities

Debt ratio

2.8 %

+0.2 ppLiabilities / total assets

Gross margin

31.5 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

−7.0 %

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

26.6 %

+12 pp

Profit / revenue

Profit margin

26.6 %

+12 pp

Profit / sales

ROA

13.7 %

+4.2 pp

Return on assets

ROE

14.0 %

+4.4 pp

Return on equity

Return on costs

36.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+13 pp

Added value / revenue

Earnings before tax

5,259 €

+57 %

Profit + income tax

Effective tax

10.1 %

−6.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	39 K €	16 K €	19 K €	18 K €
Value added	4,534 €	7,497 €	3,471 €	5,595 €
Operating revenue	39 K €	16 K €	19 K €	18 K €
Profit after tax	3,628 €	6,261 €	2,794 €	4,729 €
Income tax	649 €	1,084 €	558 €	530 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	191 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity34 K €
Liabilities961 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	30 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	30 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,080 €	80 €
Financial accounts	27 K €	27 K €	29 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	30 K €	35 K €
Equity	20 K €	26 K €	29 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	3,628 €	6,261 €	2,794 €	4,729 €
Liabilities	7,122 €	1,084 €	757 €	961 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,122 €	1,084 €	757 €	961 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

79 registered activities

administratívne službyValid from Friday, April 3, 2026
chov vybraných druhov zvieratValid from Friday, April 3, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2026
čistiace a upratovacie službyValid from Friday, April 3, 2026
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 3, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2026
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, April 3, 2026
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Friday, April 3, 2026
Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, April 3, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 3, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Ján ValíčekActive
Konateľfrom Wednesday, February 18, 2026
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Peter ValíčekActive
Konateľfrom Friday, January 18, 2019
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Ing. Marián AdamíkEnded
KonateľWednesday, February 26, 2020 – Thursday, September 21, 2023
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Mgr. Martin KotianEnded
KonateľThursday, December 6, 2018 – Wednesday, April 17, 2019
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 8

Ján ValíčekActive
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ValíčekActive
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ValíčekEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Thursday, April 2, 2026
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
AV- tech s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, September 21, 2023
Address Sládkovičova 2545, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
AV- tech s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Monday, October 17, 2022
Address Sládkovičova 2545, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ValíčekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Monday, April 6, 2020
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin KotianEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, April 17, 2019
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
NELL SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, April 17, 2019
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- Servis tepelných čerpadiel s. r. o.from Friday, April 3, 2026
- AV- tech 4 s. r. o.Tuesday, April 7, 2020 – Thursday, April 2, 2026
- FIBIF s. r. o.Thursday, December 6, 2018 – Monday, April 6, 2020
Registered office
3 records
- Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republikafrom Friday, April 3, 2026
- Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republikaThursday, April 18, 2019 – Thursday, April 2, 2026
- Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 6, 2018 – Wednesday, April 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72606/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 18, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.01.2019.
Thursday, December 6, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Servis tepelných čerpadiel s. r. o.

Registered office

Servis tepelných čerpadiel s. r. o.

Veľké Rovné 336, 01362 Veľké Rovné

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Servis tepelných čerpadiel 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

Names

Registered office

Registration

Legal facts

Registered office

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