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Company data from Slovak public registers
Company financial profile・Company ID 31682928・Tatranská 697/148, 05952 Veľká Lomnica・Founded 1993
Turnover 2025
88 K €
+7.7 %Profit 2025
2,901 €
−39 %Net profit after taxAssets
2.18 M €
+0.1 %Total assets, stated excl. VATEquity
2.09 M €
+0.1 %Assets less external liabilitiesDebt ratio
4.3 %
Liabilities / total assetsGross margin
79.4 %
−8.4 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
3.3 %
−2.5 ppProfit / revenue
Profit margin
3.3 %
−2.4 ppProfit / sales
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Return on costs
3.4 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
78.3 %
−9.4 ppAdded value / revenue
Earnings before tax
3,861 €
−32 %Profit + income tax
Effective tax
24.9 %
+8.0 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 | 90 K € | 90 K € | 82 K € | 87 K € |
| Value added | 71 K € | 75 K € | 72 K € | 69 K € |
| Operating revenue | 90 K € | 90 K € | 82 K € | 88 K € |
| Profit after tax | 1,675 € | 3,612 € | 4,729 € | 2,901 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6,019 € | 7,770 € | 7,555 € | 7,674 € |
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 | 2.17 M € | 2.17 M € | 2.18 M € | 2.18 M € |
| Non-current assets | 1.88 M € | 1.82 M € | 1.76 M € | 1.71 M € |
| Property, plant and equipment | 1.88 M € | 1.82 M € | 1.76 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 351 K € | 416 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 342 K € | 398 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,530 € | 9,235 € | 17 K € | 21 K € |
| Accruals and deferrals | 507 € | 801 € | 461 € | 511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.17 M € | 2.18 M € | 2.18 M € |
| Equity | 2.08 M € | 2.08 M € | 2.08 M € | 2.09 M € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 1,873 € | 1,957 € | 2,138 € | 2,374 € |
| Profit/loss of previous years | −944 K € | −943 K € | −939 K € | −935 K € |
| Profit/loss for the accounting period after tax | 1,675 € | 3,612 € | 4,729 € | 2,901 € |
| Liabilities | 94 K € | 90 K € | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 3 € | 5 € | 9 € |
| Current liabilities | 82 K € | 75 K € | 79 K € | 79 K € |
| Short-term financial assistance | 12 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 66 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
400 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Využitie tepla z geotermálneho vrtu310041AHT8 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, January 27, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Radovan Ulehla
12 registered activities
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Address Starý Smokovec, Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Address Priekopa 36, 06001 Kežmarok, Slovenská republika
Address Ružova 10, Levoča, Slovenská republika
Address Ružová 10, Levoča, Slovenská republika
Address Ružova 10, 05401 Levoča, Slovenská republika
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika
Address Kapitulská 460/18, 91701 Trnava, Slovenská republika
Address Lipová 1691/57, 90042 Dunajská Lužná-Jánošíková, Slovenská republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
Lomnická teplárenská, s.r.o.
Tatranská 697/148, 05952 Veľká Lomnica
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