Company data from Slovak public registers

ENERGOCHEM TEPLO, s. r. o.

Company financial profile・Company ID 56934076・Štúrova 101, 05921 Svit・Founded 2025

Active

Turnover 2025

115 K €

Company ID
56934076
Tax ID
2122505572
VAT ID
SK7120002142, under §4b, registered since Sunday, June 15, 2025
Registered office
ENERGOCHEM TEPLO, s. r. o.Štúrova 101 05921 Svit
Established
Saturday, April 26, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49875/P

Profit 2025

−8,840 €

Net profit after tax

Assets

45 K €

Total assets, stated excl. VAT

Equity

16 K €

Assets less external liabilities

Debt ratio

64.0 %

Liabilities / total assets

Gross margin

-0.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−8,840 €20252025−8,840 €

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

Revenue

115 K €20252025115 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−1,438 €2025Total tax · 2025−1,438 €Current tax · 2025720 €

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

-7.7 %

Profit / revenue

Profit margin

-7.7 %

Profit / sales

ROA

-19.7 %

Return on assets

ROE

-54.7 %

Return on equity

Return on costs

-7.1 %

Profit / (revenue − profit)

Added value to revenue

-0.8 %

Added value / revenue

Earnings before tax

−10 K €

Profit + income tax

Effective tax

14.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods115 K €
Value added−902 €
Operating revenue115 K €
Profit after tax−8,840 €
Income tax−1,438 €
Current income tax720 €

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

Non-profit resources and costs

Item2025
Personnel costs3,337 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets28 K €
  • Accruals and deferrals173 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities29 K €
  • Accruals and deferrals7 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets45 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets28 K €
Inventory0 €
Non-current receivables2,158 €
Current receivables5,149 €
Current financial assets0 €
Financial accounts20 K €
Accruals and deferrals173 €

Liabilities and equity

Item2025
Total equity and liabilities45 K €
Equity16 K €
Share capital25 K €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−8,840 €
Liabilities29 K €
Non-current liabilities0 €
Current liabilities29 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals7 €

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 deductionYes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 25, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: soukeník – štrpka s. r. o.

Beneficial owners

Business activities

14 registered activities

  • Výroba teplaValid from Wednesday, July 30, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 26, 2025
  • Finančný lízingValid from Saturday, April 26, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 26, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 26, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 26, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 26, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 26, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 26, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 26, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 26, 2025

    Address Raková 1667, 02351 Raková, Slovenská republika

  • Konateľfrom Saturday, April 26, 2025

    Address J.Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2025 – Wednesday, June 18, 2025

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49875/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGOCHEM TEPLO, s. r. o.

Registered office

ENERGOCHEM TEPLO, s. r. o.

Štúrova 101, 05921 Svit

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