Company data from Slovak public registers

Active

ENERGOCHEM TEPLO, s. r. o.

Company financial profileCompany ID 56934076Štúrova 101, 05921 SvitFounded 2025

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 €

Assets

45 K €

Equity

16 K €

Debt ratio

64.0 %

Gross margin

-0.8 %

Coming soon

Andromia score

Profit

−8,840 €2025

Revenue

115 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

Profit / revenue

ROA

-19.7 %

Return on assets

ROE

-54.7 %

Return on equity

Current ratio

0.96

Current assets / current liabilities

Earnings before tax

−10 K €

Profit + income tax

Effective tax

14.0 %

Income tax / earnings before tax

Net working capital

−1,088 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

115 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

−1,438 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period5,149.09 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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