Company data from Slovak public registers

Active

Tepelko.eu s. r. o.

Company financial profileCompany ID 54291224Hosťovce 347, 95191 HosťovceFounded 2021

Turnover 2025

191 K €

−30 %
Company ID
54291224
Tax ID
2121618763
VAT ID
SK2121618763, under §4, registered since Tuesday, February 1, 2022
Registered office
Tepelko.eu s. r. o.Hosťovce 347 95191 Hosťovce
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56179/N

Profit 2025

−27 €

−101 %

Assets

94 K €

−65 %

Equity

18 K €

−0.2 %

Debt ratio

81.4 %

−12 pp

Gross margin

13.7 %

+2.8 pp
Coming soon

Andromia score

Profit

−101 %
0 €5,696 €3,166 €3,739 €−27 €20212022202320242025

Revenue

+40 %
0 €86 K €146 K €258 K €362 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.4 pp

Profit / revenue

ROA

-0.0 %

−1.4 pp

Return on assets

ROE

-0.2 %

−21 pp

Return on equity

Current ratio

5.41

+310 %

Current assets / current liabilities

Earnings before tax

933 €

−84 %

Profit + income tax

Effective tax

102.9 %

+69 pp

Income tax / earnings before tax

Net working capital

65 K €

+14 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021208 K €2022185 K €2023271 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €146 K €258 K €362 K €
Value added12 K €18 K €28 K €50 K €
Operating revenue208 K €185 K €271 K €191 K €
Profit after tax5,696 €3,166 €3,739 €−27 €
Income tax1,310 €1,017 €1,920 €960 €

Assets

  • Non-current assets15 K €
  • Current assets79 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €199 K €274 K €94 K €
Non-current assets21 K €18 K €38 K €15 K €
Property, plant and equipment21 K €18 K €38 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €181 K €236 K €79 K €
Inventory122 K €159 K €175 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,158 €20 K €58 K €59 K €
Financial accounts19 K €2,176 €2,176 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €199 K €274 K €94 K €
Equity11 K €14 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,196 €8,362 €12 K €
Profit/loss for the accounting period after tax5,696 €3,166 €3,739 €−27 €
Liabilities153 K €186 K €256 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €163 K €179 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €23 K €77 K €62 K €
Provisions0 €0 €0 €116 €

Income tax

Tax liability trend

0 €1,310 €1,017 €1,920 €960 €20212022202320242025
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 period2,614.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117.42 €Yes

Business activities

14 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, May 23, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, May 23, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, May 23, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 23, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 23, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 16, 2021

    Address Martin nad Žitavou 275, 95301 Martin nad Žitavou, Slovenská republika

  • KonateľThursday, December 16, 2021 – Thursday, May 22, 2025

    Address Hosťovce 208, 95191 Hosťovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Martin nad Žitavou 275, 95301 Martin nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Thursday, May 22, 2025

    Address Hosťovce 208, 95191 Hosťovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56179/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tepelko.eu s. r. o.

Registered office

Tepelko.eu s. r. o.

Hosťovce 347, 95191 Hosťovce

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