Company data from Slovak public registers

Výroba tepla Lamač, s. r. o.

Company financial profile・Company ID 35752165・Česká 103/15, 83103 Bratislava - mestská časť Nové Mesto・Founded 1998

Active

Turnover 2025

2.03 M €

−4.6 %
Company ID
35752165
Tax ID
2020220510
VAT ID
SK2020220510, under §4, registered since Thursday, October 1, 1998
Registered office
Výroba tepla Lamač, s. r. o.Česká 103/15 83103 Bratislava - mestská časť Nové Mesto
Established
Monday, September 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17828/B

Profit 2025

114 K €

−29 %Net profit after tax

Assets

5.62 M €

+354 %Total assets, stated excl. VAT

Equity

332 K €

+52 %Assets less external liabilities

Debt ratio

13.3 %

−47 ppLiabilities / total assets

Gross margin

12.1 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
27 K €61 K €80 K €32 K €28 K €7,350 €49 K €63 K €115 K €56 K €162 K €114 K €201420152016201720182019202020212022202320242025201427 K €201561 K €201680 K €201732 K €201828 K €20197,350 €202049 K €202163 K €2022115 K €202356 K €2024162 K €2025114 K €

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

Revenue

−4.6 %
1.65 M €1.68 M €1.7 M €1.42 M €1.36 M €1.42 M €1.54 M €1.35 M €2.01 M €2.03 M €2.12 M €2.03 M €20142015201620172018201920202021202220232024202520141.65 M €20151.68 M €20161.7 M €20171.42 M €20181.36 M €20191.42 M €20201.54 M €20211.35 M €20222.01 M €20232.03 M €20242.12 M €20252.03 M €

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

Income tax

Tax liability trend

11 K €12 K €22 K €16 K €6,573 €3,805 €13 K €19 K €31 K €15 K €43 K €23 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201512 K €Total tax · 201622 K €Total tax · 201716 K €Total tax · 20186,573 €Total tax · 20193,805 €Total tax · 202013 K €Total tax · 202119 K €Total tax · 202231 K €Total tax · 202315 K €Total tax · 202443 K €Total tax · 202523 K €Current tax · 201417 K €Current tax · 201535 K €Current tax · 201640 K €Current tax · 201730 K €Current tax · 201827 K €Current tax · 201914 K €Current tax · 202031 K €Current tax · 202135 K €Current tax · 202225 K €Current tax · 20236,513 €Current tax · 202435 K €Current tax · 202523 K €

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

5.6 %

−2.0 pp

Profit / revenue

Profit margin

5.6 %

−2.0 pp

Profit / sales

ROA

2.0 %

−11 pp

Return on assets

ROE

34.4 %

−40 pp

Return on equity

Return on costs

6.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−1.8 pp

Added value / revenue

Earnings before tax

137 K €

−33 %

Profit + income tax

Effective tax

16.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.65 M €20141.68 M €20151.71 M €20161.42 M €20171.37 M €20181.42 M €20191.54 M €20201.35 M €20212.01 M €20222.08 M €20232.12 M €20242.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.03 M €2.12 M €2.03 M €
Value added249 K €126 K €295 K €244 K €
Operating revenue2.01 M €2.08 M €2.12 M €2.03 M €
Profit after tax115 K €56 K €162 K €114 K €
Income tax31 K €15 K €43 K €23 K €
Current income tax25 K €6,513 €35 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €68 K €64 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets3.4 M €
  • Current assets2.21 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity332 K €
  • Liabilities746 K €
  • Accruals and deferrals4.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets538 K €759 K €1.24 M €5.62 M €
Non-current assets142 K €137 K €444 K €3.4 M €
Property, plant and equipment142 K €137 K €444 K €3.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €611 K €783 K €2.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables58 K €50 K €42 K €42 K €
Current receivables24 K €358 K €394 K €2.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €202 K €347 K €28 K €
Accruals and deferrals11 K €11 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities538 K €759 K €1.24 M €5.62 M €
Equity187 K €112 K €218 K €332 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components28 K €28 K €28 K €28 K €
Profit/loss of previous years0 €0 €0 €162 K €
Profit/loss for the accounting period after tax115 K €56 K €162 K €114 K €
Liabilities351 K €646 K €750 K €746 K €
Non-current liabilities1,727 €1,846 €1,997 €2,291 €
Current liabilities344 K €638 K €744 K €155 K €
Short-term financial assistance0 €0 €0 €585 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,275 €6,090 €3,543 €4,099 €
Accruals and deferrals0 €0 €270 K €4.54 M €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,218.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount28,431.48 €
Counterparties1
Latest contractMonday, September 7, 2026

includes 23 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

5

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AS Legal s.r.o., Advokátska kancelária Gabriel Orlík, s.r.o.

Beneficial owners

Business activities

4 registered activities

  • výroba tepla, rozvod tepla,Valid from Wednesday, January 17, 2001
  • murárstvo,Valid Monday, September 7, 1998 – Tuesday, January 16, 2001
  • staviteľ /vykonávanie jednoduchých stavieb a poddodávok/,Valid Monday, September 7, 1998 – Tuesday, January 16, 2001
  • vodoinštalatérstvo,Valid Monday, September 7, 1998 – Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Tuesday, May 7, 2024

    Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika

  • KonateľWednesday, September 21, 2016 – Thursday, May 9, 2024

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Thursday, May 9, 2024

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Thursday, September 29, 2016

    Address Rácova 3, 84103 Bratislava, Slovenská republika

  • KonateľFriday, September 24, 2004 – Friday, November 16, 2007

    Address Spojilská 157, 53003 Pardubice, Česká republika

  • KonateľFriday, September 24, 2004 – Thursday, November 19, 2015

    Address Šmilovského 1142, 50002 Hradec Králové, Česká republika

  • KonateľWednesday, September 29, 1999 – Thursday, January 16, 2003

    Address Podháj 131, Bratislava, Slovenská republika

  • KonateľMonday, September 7, 1998 – Tuesday, September 28, 1999

    Address Cesta na Klanec 9, Bratislava, Slovenská republika

  • KonateľMonday, September 7, 1998 – Friday, November 12, 2004

    Address Studenohorská 16, Bratislava, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, May 9, 2024

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution25,000 EUR
  • PropertyCorp s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, July 13, 2022

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, July 16, 2020

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, June 26, 2018

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Thursday, September 29, 2016

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Thursday, September 29, 2016

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share15 %Contribution996 EUR
  • Teplárne s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, February 4, 2016

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • EVČ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, November 19, 2015

    Address Zelené předměstí, Arnošta z Pardubic 676, 53002 Pardubice, Česká republika

    Share50 %Contribution3,320 EUR
  • Teplárne s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, November 19, 2015

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Výroba tepla Lamač, s. r. o.from Tuesday, July 30, 2024
    • BES s.r.o.Saturday, November 13, 2004 – Monday, July 29, 2024
    • MEVA-L, spol. s r.o.Monday, September 7, 1998 – Friday, November 12, 2004
  • Registered office

    3 records
    • Česká 103/15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 26, 2024
    • Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, March 14, 2017 – Tuesday, June 25, 2024
    • Furmanská 2, 84103 Bratislava, Slovenská republikaMonday, September 7, 1998 – Monday, March 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17828/B
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, February 5, 2016Rozhodnutie jediného spoločníka zo dňa 27.01.2016.
  • Friday, November 20, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.11.2015.
  • Saturday, March 27, 2010Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 11.01.2010.
  • Saturday, November 17, 2007Zápisnica z valného zhromaždenia zo dňa 27.09.2007 - odvolanie konateľa.
  • Saturday, November 13, 2004Zápisnica z valného zhromaždenia zo dňa 24.9.2004. Zánik funkcie konateľa Ing. Mariana Chudého dňa 24.9.2004. Zmena obchodného mena, pôvodné: MEVA-L, spol. s r.o.
  • Wednesday, September 8, 2004Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.7.2004.
  • Thursday, September 25, 2003Zápisnica z valného zhromaždenia zo dňa 16.01.2003. Funkcia konateľa L. Vidošoviča zaniká dňa 16.01.2003.
  • Wednesday, January 17, 2001Zápisnica z valného zhromaždení konaného dňa 30.11.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 5.12.2000.
  • Wednesday, September 29, 1999Zápisnica z valného zhromaždenia konaného dňa 27.7.1999, na ktorom bola schválená zmena konateľa.
  • Monday, September 7, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.6.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 4.8.1998 v súlade s §§ 105 až 153 zák.č. 513/1991 Zb. v znení noviel a zák.č. 11/1998 Z.z.
Výroba tepla Lamač, s. r. o.

Registered office

Výroba tepla Lamač, s. r. o.

Česká 103/15, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.