Active

Teplo Doma, s. r. o.

Company financial profile・Company ID 53169182・Petrova Lehota 132, 913 26 Petrova Lehota・Founded 2020

Financial report Financial statements

Turnover 2025

36 K €

−69 %

Company ID: 53169182
Tax ID: 2121292382
VAT ID: SK2121292382, under §4, registered since Wednesday, February 15, 2023

Registered office: Teplo Doma, s. r. o.Petrova Lehota 132 913 26 Petrova Lehota
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40332/R

Profit 2025

1,496 €

+254 %

Assets

24 K €

−38 %

Equity

20 K €

+8.3 %

Debt ratio

16.6 %

−36 pp

Gross margin

31.5 %

+24 pp

Coming soon

Andromia score

—

Profit

+254 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.8 pp

Profit / revenue

ROA

6.4 %

+5.2 pp

Return on assets

ROE

7.6 %

+5.3 pp

Return on equity

Current ratio

14.13

+686 %

Current assets / current liabilities

Earnings before tax

1,836 €

+33 %

Profit + income tax

Effective tax

18.5 %

−51 pp

Income tax / earnings before tax

Net working capital

15 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	72 K €	117 K €	36 K €
Value added	9,990 €	5,654 €	8,911 €	11 K €
Operating revenue	46 K €	72 K €	117 K €	36 K €
Profit after tax	1,719 €	396 €	423 €	1,496 €
Income tax	303 €	426 €	960 €	340 €

Assets

Non-current assets7,314 €
Current assets16 K €

Liabilities and equity

Equity20 K €
Liabilities3,898 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	53 K €	38 K €	24 K €
Non-current assets	0 €	6,750 €	4,500 €	7,314 €
Property, plant and equipment	0 €	6,750 €	4,500 €	7,314 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	46 K €	34 K €	16 K €
Inventory	0 €	0 €	3,560 €	6,160 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,077 €	37 K €	5,612 €	6,170 €
Financial accounts	14 K €	8,828 €	24 K €	3,881 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	53 K €	38 K €	24 K €
Equity	8,313 €	18 K €	18 K €	20 K €
Share capital	5,000 €	14 K €	14 K €	14 K €
Profit/loss of previous years	1,514 €	3,147 €	3,523 €	3,881 €
Profit/loss for the accounting period after tax	1,719 €	396 €	423 €	1,496 €
Liabilities	11 K €	35 K €	20 K €	3,898 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,758 €	24 K €	19 K €	1,147 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,310 €	1,388 €	1,257 €	2,751 €

Income tax

Tax liability trend

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 period19.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Čistiace a upratovacie službyValid from Friday, July 17, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 17, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Mitický
Konateľfrom Friday, July 17, 2020
Address Petrova Lehota 132, 91326 Petrova Lehota, Slovenská republika

Related persons

1 active of 1

Roman Mitický
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Petrova Lehota 132, 91326 Petrova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40332/R
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teplo Doma, s. r. o.

Registered office

Teplo Doma, s. r. o.

Petrova Lehota 132, 913 26 Petrova Lehota

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Teplo Doma, 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

Registered office

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