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Company data from Slovak public registers
Company financial profile・Company ID 35823542・Turbínová 3, 829 05 Bratislava - mestská časť Nové Mesto・Founded 2001
Turnover 2021
77.45 M €
+1.4 %Profit 2021
−8.67 M €
−450 %Net profit after taxAssets
76.79 M €
+16 %Total assets, stated excl. VATEquity
48.87 M €
+13 %Assets less external liabilitiesDebt ratio
36.1 %
+1.8 ppLiabilities / total assetsGross margin
34.6 %
+8.1 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
-11.2 %
−14 ppProfit / revenue
Profit margin
-11.7 %
−15 ppProfit / sales
ROA
-11.3 %
−15 ppReturn on assets
ROE
-17.7 %
−23 ppReturn on equity
Return on costs
-10.1 %
−13 ppProfit / (revenue − profit)
Added value to revenue
33.2 %
+7.8 ppAdded value / revenue
Earnings before tax
−9.38 M €
−479 %Profit + income tax
Effective tax
7.5 %
+7.5 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 63.59 M € | 67.44 M € | 72.98 M € | 74.22 M € |
| Value added | 9.64 M € | 10.92 M € | 19.37 M € | 25.69 M € |
| Operating revenue | 78.13 M € | 73.7 M € | 76.39 M € | 77.45 M € |
| Profit after tax | −879 K € | −764 K € | 2.48 M € | −8.67 M € |
| Income tax | 3.74 M € | 971 K € | 0 € | −703 K € |
| Current income tax | 0 € | 0 € | 0 € | 1.61 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 10.45 M € | 9.59 M € | 9.73 M € | 10.29 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65.81 M € | 67.06 M € | 66.11 M € | 76.79 M € |
| Non-current assets | 52.73 M € | 53.5 M € | 52.73 M € | 51.7 M € |
| Property, plant and equipment | 52.18 M € | 53.09 M € | 52.53 M € | 51.43 M € |
| Non-current intangible assets | 550 K € | 413 K € | 205 K € | 276 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.01 M € | 13.48 M € | 13.32 M € | 24.93 M € |
| Inventory | 147 K € | 141 K € | 153 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.33 M € | 6.68 M € | 4.21 M € | 16.23 M € |
| Current financial assets | 1.96 M € | 2.39 M € | 2.59 M € | 8.45 M € |
| Financial accounts | 4.58 M € | 4.27 M € | 6.36 M € | 142 K € |
| Accruals and deferrals | 62 K € | 72 K € | 60 K € | 151 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65.81 M € | 67.06 M € | 66.11 M € | 76.79 M € |
| Equity | 23.47 M € | 22.71 M € | 43.25 M € | 48.87 M € |
| Share capital | 34.47 M € | 34.47 M € | 54.47 M € | 54.47 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 248 K € |
| Profit/loss of previous years | −10.12 M € | −11.0 M € | −13.7 M € | −11.47 M € |
| Profit/loss for the accounting period after tax | −879 K € | −764 K € | 2.48 M € | −8.67 M € |
| Liabilities | 38.5 M € | 40.85 M € | 22.67 M € | 27.74 M € |
| Non-current liabilities | 681 K € | 1.64 M € | 1.1 M € | 2.1 M € |
| Current liabilities | 27.39 M € | 31.15 M € | 11.34 M € | 12.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.36 M € | 1.93 M € | 1.5 M € | 1.07 M € |
| Short-term bank loans | 429 K € | 429 K € | 429 K € | 430 K € |
| Provisions | 7.25 M € | 5.31 M € | 6.35 M € | 9.97 M € |
| Accruals and deferrals | 3.83 M € | 3.5 M € | 190 K € | 180 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 456 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 14, 2022)Verified by: Capitol Legal Group, advokátska kancelária s. r. o., IKRÉNYI & REHÁK, s. r. o.
64 registered activities
Člen predstavenstva
Address Nevädzová 6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Nové Záhrady V/23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Narcisová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Lesná 2, 90028 Ivanka pri Dunaji, Slovenská republika
predseda predstavenstva
Address Narcisová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Lesná 2, 90028 Ivanka pri Dunaji, Slovenská republika
podpredseda predstavenstva
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Pri vinohradoch 4, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Martinčekova 17424/13, 82102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Znievska 21, 85106 Bratislava, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika
Address Pankúchova 1588/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Južná 690/57, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
Address Pútnická 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Geologická 9977/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pod lesom 886/16, 92221 Moravany nad Váhom, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika
Address Geologická 9977/15, 82106 Bratislava, Slovenská republika
Address Budatínska 31, 85105 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Turbínová 3, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
33 entries from the business register
Bratislavská teplárenská, a.s.
Turbínová 3, 829 05 Bratislava - mestská časť Nové Mesto
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