Tehelné I, a. s.

Company financial profile・Company ID 52415651・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

24 K €

Company ID: 52415651
Tax ID: 2121018559
VAT ID: SK2121018559, under §4, registered since Tuesday, April 11, 2023

Registered office: Tehelné I, a. s.Kalinčiakova 14083/33 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 30, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6954/B

Profit 2025

−150 €

−305 %Net profit after tax

Assets

1.68 M €

+1.5 %Total assets, stated excl. VAT

Equity

22 K €

−0.7 %Assets less external liabilities

Debt ratio

98.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−305 %

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

Revenue

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

-0.6 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.7 %

−0.5 pp

Return on equity

Return on costs

-0.6 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

98.7 %

Added value / revenue

Earnings before tax

190 €

−37 %

Profit + income tax

Effective tax

178.9 %

+67 pp

Income tax / earnings before tax

Current ratio

65.56

+466,885 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−732 €	−508 €	−310 €	24 K €
Operating revenue	0 €	0 €	0 €	24 K €
Profit after tax	−597 €	289 €	−37 €	−150 €
Income tax	0 €	0 €	340 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets1.63 M €
Current assets47 K €

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

Liabilities and equity

Equity22 K €
Liabilities1.66 M €

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	23 K €	1.66 M €	1.66 M €	1.68 M €
Non-current assets	0 €	1.63 M €	1.63 M €	1.63 M €
Property, plant and equipment	0 €	1.63 M €	1.63 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	47 K €
Inventory	0 €	0 €	0 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	19 K €	20 K €	19 K €
Financial accounts	3,150 €	3,693 €	2,714 €	3,477 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	1.66 M €	1.66 M €	1.68 M €
Equity	22 K €	22 K €	22 K €	22 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−2,440 €	−3,037 €	−2,748 €	−2,785 €
Profit/loss for the accounting period after tax	−597 €	289 €	−37 €	−150 €
Liabilities	1,339 €	1.63 M €	1.63 M €	1.66 M €
Non-current liabilities	235 €	236 €	0 €	1.66 M €
Current liabilities	1,104 €	1.63 M €	1.63 M €	721 €
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

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, May 30, 2019
finančný leasingValid from Thursday, May 30, 2019
kúpa tovaru za účelom jeho predaja spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
nákup a predaj výpočtovej a kancelárskej technikyValid from Thursday, May 30, 2019
organizovanie športových, kultúrnych a spoločenských podujatíValid from Thursday, May 30, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 30, 2019
prenájom dopravných prostriedkovValid from Thursday, May 30, 2019
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav HaspelActive
Predstavenstvofrom Thursday, May 30, 2019
Člen predstavenstva
Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Pavel Komorník, M.B.A.Active
Predstavenstvofrom Thursday, May 30, 2019
Predseda predstavenstva
Address Špitálska 2203/53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 5

GRAFOBAL GROUP development, a. s.Active
Jediný akcionár a.s.from Thursday, October 20, 2022
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter LakataActive
Člen dozorného orgánufrom Thursday, May 30, 2019
Address Kpt. Jána Rašu 1875/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ivan KmotríkActive
Člen dozorného orgánufrom Thursday, May 30, 2019
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan Kmotrík, PhD.Active
Člen dozorného orgánufrom Thursday, May 30, 2019
Address Tolstého 849/5, 84106 Bratislava - mestská časť Staré Mesto, Slovenská republika
GRAFOBAL GROUP development, a. s.Ended
Jediný akcionár a.s.Thursday, May 30, 2019 – Wednesday, October 19, 2022
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 8, 2026
- Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 30, 2019 – Monday, September 7, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6954/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tehelné I, a. s.

Registered office

Tehelné I, a. s.

Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto

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Tehelné I, a. s.

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

Registered office

Registration

Registered office

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