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Company data from Slovak public registers
Company financial profile・Company ID 31679692・Komenského 7, 04001 Košice・Founded 1993
Turnover 2025
77.39 M €
+4.3 %Profit 2025
299 K €
−4.6 %Net profit after taxAssets
59.02 M €
−0.9 %Total assets, stated excl. VATEquity
21.08 M €
+1.2 %Assets less external liabilitiesDebt ratio
36.3 %
+11 ppLiabilities / total assetsGross margin
10.5 %
−0.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
Profit margin
0.4 %
Profit / sales
ROA
0.5 %
Return on assets
ROE
1.4 %
−0.1 ppReturn on equity
Return on costs
0.4 %
Profit / (revenue − profit)
Added value to revenue
10.2 %
−0.4 ppAdded value / revenue
Earnings before tax
451 K €
+1.0 %Profit + income tax
Effective tax
33.6 %
+3.9 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57.37 M € | 95.25 M € | 73.29 M € | 75.58 M € |
| Value added | 7.23 M € | 6.19 M € | 7.89 M € | 7.92 M € |
| Operating revenue | 58.21 M € | 96.67 M € | 74.16 M € | 77.39 M € |
| Profit after tax | 254 K € | 39 K € | 314 K € | 299 K € |
| Income tax | 65 K € | 24 K € | 133 K € | 152 K € |
| Current income tax | 100 K € | 16 K € | 225 K € | 206 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.01 M € | 4.36 M € | 4.74 M € | 5.11 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38.6 M € | 45.15 M € | 59.53 M € | 59.02 M € |
| Non-current assets | 28.5 M € | 31.47 M € | 45.56 M € | 49.12 M € |
| Property, plant and equipment | 28.39 M € | 31.33 M € | 45.4 M € | 48.87 M € |
| Non-current intangible assets | 111 K € | 141 K € | 153 K € | 248 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.75 M € | 13.0 M € | 5.97 M € | 7.98 M € |
| Inventory | 68 K € | 61 K € | 60 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.22 M € | 10.98 M € | 5.27 M € | 7.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.46 M € | 1.96 M € | 642 K € | 103 K € |
| Accruals and deferrals | 1.36 M € | 682 K € | 8.0 M € | 1.92 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.6 M € | 45.15 M € | 59.53 M € | 59.02 M € |
| Equity | 20.56 M € | 20.56 M € | 20.83 M € | 21.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 254 K € | 39 K € | 314 K € | 299 K € |
| Liabilities | 11.7 M € | 8.54 M € | 15.04 M € | 21.4 M € |
| Non-current liabilities | 533 K € | 703 K € | 1.32 M € | 500 K € |
| Current liabilities | 5.12 M € | 3.4 M € | 3.16 M € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.29 M € | 1.84 M € | 8.65 M € | 14.98 M € |
| Short-term bank loans | 3.1 M € | 2.04 M € | 958 K € | 2.73 M € |
| Provisions | 288 K € | 227 K € | 521 K € | 636 K € |
| Accruals and deferrals | 6.34 M € | 16.05 M € | 23.65 M € | 16.53 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 159 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
7.91 M €
Contracted
8.15 M €
Last payment
2/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia a modernizácia rozvodov tepla na okruhoch KVP310041H357 | Projekt riadne ukončený (K) | 7,834,885.45 € | 11/30/2021 |
| Aplikácia solárneho teplovodného systému na predohrev TÚV - OST 2153, Košice310041BUG4 | Projekt riadne ukončený (K) | 72,624 € | 2/28/2024 |
Registered since
Saturday, April 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
27 registered activities
Address Žriedlová 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Huncovská 17, 04001 Košice, Slovenská republika
Address Jakobyho 6, 04001 Košice, Slovenská republika
Address Adlerova 1, 04022 Košice, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Zvončeková 767/17, 04011 Košice, Slovenská republika
Address B. Němcovej 10, Košice, Slovenská republika
Address Bauerová 10, Košice, Slovenská republika
Address Hlavná 26/44, 04001 Košice, Slovenská republika
Address Mojmírova 6, 04001 Košice, Slovenská republika
Address Lomonosovova 2242/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Amurská 1395/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Trieda SNP 48/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Oštepová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ulica sv. Ladislava 115, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Európska trieda 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Oštepová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Európska trieda 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rázusova 42, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
TEPELNÉ HOSPODÁRSTVO spoločnosť s ručením obmedzeným Košice
Komenského 7, 04001 Košice
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