Active

Teplárne ZM s.r.o.

Company financial profile・Company ID 35785225・Hviezdoslavova 84, 95301 Zlaté Moravce・Founded 2000

Financial report Financial statements

Turnover 2025

2.46 M €

+2.1 %

Company ID: 35785225
Tax ID: 2021499678
VAT ID: SK2021499678, under §4, registered since Friday, August 15, 2008

Registered office: Teplárne ZM s.r.o.Hviezdoslavova 84 95301 Zlaté Moravce
Established: Thursday, March 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24838/N

Profit 2025

38 K €

−46 %

Assets

4.71 M €

+17 %

Equity

567 K €

+20 %

Debt ratio

87.8 %

+0.3 pp

Gross margin

21.5 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.4 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

6.7 %

−8.3 pp

Return on equity

Current ratio

0.91

−34 %

Current assets / current liabilities

Earnings before tax

42 K €

−44 %

Profit + income tax

Effective tax

9.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−66 K €

−142 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.58 M €	2.72 M €	2.39 M €	2.36 M €
Value added	376 K €	422 K €	518 K €	507 K €
Operating revenue	1.58 M €	2.73 M €	2.41 M €	2.46 M €
Profit after tax	28 K €	12 K €	71 K €	38 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets3.98 M €
Current assets687 K €
Accruals and deferrals44 K €

Liabilities and equity

Equity567 K €
Liabilities4.14 M €
Accruals and deferrals9,888 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.56 M €	1.71 M €	4.01 M €	4.71 M €
Non-current assets	1.22 M €	1.13 M €	3.44 M €	3.98 M €
Property, plant and equipment	1.22 M €	1.13 M €	3.44 M €	3.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	584 K €	577 K €	687 K €
Inventory	45 K €	104 K €	77 K €	231 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	375 K €	393 K €	351 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,416 €	105 K €	107 K €	105 K €
Accruals and deferrals	0 €	0 €	1,529 €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.56 M €	1.71 M €	4.01 M €	4.71 M €
Equity	265 K €	277 K €	473 K €	567 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−18 K €	9,649 €	−53 K €	−47 K €
Profit/loss for the accounting period after tax	28 K €	12 K €	71 K €	38 K €
Liabilities	1.28 M €	1.4 M €	3.51 M €	4.14 M €
Non-current liabilities	889 €	1,288 €	1.95 M €	2.31 M €
Current liabilities	345 K €	473 K €	419 K €	753 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	660 K €	648 K €	1.14 M €	1.07 M €
Short-term bank loans	271 K €	271 K €	0 €	0 €
Provisions	2,625 €	3,554 €	3,554 €	5,667 €
Accruals and deferrals	20 K €	41 K €	29 K €	9,888 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,170.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba a rozvod tepla,Valid from Saturday, October 11, 2008
elektroinštalácie,Valid from Thursday, March 30, 2000
inžinierska činnosť,Valid from Thursday, March 30, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 30, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 30, 2000
montáž, opravy a údržba plynových zariadení,Valid Thursday, March 30, 2000 – Tuesday, May 9, 2017
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Thursday, March 30, 2000
sprostredkovateľská činnosť,Valid from Thursday, March 30, 2000
výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid Thursday, March 30, 2000 – Tuesday, May 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

PhDr. Oľga Vereská
Konateľfrom Wednesday, September 21, 2016
Address Rácova 3, 84103 Bratislava-mestská časť Lamač, Slovenská republika
Ing. René Vereský
Konateľfrom Sunday, February 1, 2015
Address Pezinská 2170/28, 90301 Senec, Slovenská republika
Ing. Martin VereskýInactive
KonateľSunday, February 1, 2015 – Monday, July 27, 2015
Address Rácová 3, 84103 Bratislava, Slovenská republika
Ing. René VereskýInactive
KonateľSunday, February 1, 2015 – Thursday, July 30, 2026
Address Rácova 3, 84103 Bratislava-Lamač, Slovenská republika
JUDr. Ján VereskýInactive
KonateľThursday, March 30, 2000 – Thursday, October 13, 2016
Address Rácova 3, 84103 Bratislava, Slovenská republika

Related persons

1 active of 11

RVEnergo s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution25,000 EUR
VOSIER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2024 – Thursday, July 30, 2026
Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. René VereskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Wednesday, December 4, 2024
Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share70 %Contribution17,500 EUR
PhDr. Oľga VereskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Wednesday, December 4, 2024
Address Rácova 3, 84103 Bratislava-mestská časť Lamač, Slovenská republika
Share30 %Contribution7,500 EUR
PhDr. Oľga VereskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, November 21, 2019
Address Rácova 3, 84103 Bratislava-mestská časť Lamač, Slovenská republika
Share100 %Contribution25,000 EUR
PhDr. Oľga VereskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, June 26, 2018
Address Rácova 3, 84103 Bratislava-mestská časť Lamač, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Ján VereskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, October 13, 2016
Address Rácova 3, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Ján VereskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, January 22, 2010
Address Rácova 3, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Andrej VereskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Friday, October 10, 2008
Address Rácova 3, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Oľga VereskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, November 11, 2004
Address Rácova 3, 84103 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24838/N
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 11, 2008Rozhodnutie jediného spoločníka zo dňa 01.08.2008.
Friday, November 12, 2004Zápisnica o mimoriadnom valnom zhromaždení zo dňa 13.10.2004 Zápisnica o vykonávaní pôsobnosti valného zhromaždenia jediným spoločníkom zo dňa 18.10.2004
Thursday, March 30, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2000 a dodatkom č. 1 k spoločenskej zmluve zo dňa 21.3.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

Teplárne ZM s.r.o.

Registered office

Teplárne ZM s.r.o.

Hviezdoslavova 84, 95301 Zlaté Moravce

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Teplárne ZM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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