Active

IPEĽSKÉ TEHELNE a.s.

Company financial profile・Company ID 36008745・M. Rázusa 29, 98401 Lučenec・Founded 1996

Financial report Financial statements

Turnover 2024

6.32 M €

+5.1 %

Company ID: 36008745
Tax ID: 2020466162
VAT ID: SK2020466162, under §4, registered since Sunday, September 1, 1996

Registered office: IPEĽSKÉ TEHELNE a.s.M. Rázusa 29 98401 Lučenec
Established: Sunday, September 1, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/366/S

Profit 2024

−496 K €

+39 %

Assets

10.21 M €

−7.1 %

Equity

3.56 M €

−12 %

Debt ratio

64.7 %

+2.0 pp

Gross margin

25.2 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+5.6 pp

Profit / revenue

ROA

-4.9 %

+2.5 pp

Return on assets

ROE

-13.9 %

+6.0 pp

Return on equity

Current ratio

0.94

−5.9 %

Current assets / current liabilities

Earnings before tax

−492 K €

+45 %

Profit + income tax

Effective tax

-0.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−217 K €

−2,011 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.06 M €	10.52 M €	4.49 M €	4.23 M €
Value added	1.58 M €	3.61 M €	920 K €	1.07 M €
Operating revenue	8.18 M €	13.53 M €	6.01 M €	6.32 M €
Profit after tax	−41 K €	1.2 M €	−807 K €	−496 K €
Income tax	26 K €	324 K €	−86 K €	3,840 €
Current income tax	0 €	291 K €	0 €	3,840 €

Assets

Non-current assets6.53 M €
Current assets3.66 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity3.56 M €
Liabilities6.61 M €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.86 M €	9.66 M €	10.99 M €	10.21 M €
Non-current assets	5.06 M €	5.83 M €	7.36 M €	6.53 M €
Property, plant and equipment	4.26 M €	4.9 M €	6.44 M €	5.61 M €
Non-current intangible assets	9,634 €	8,027 €	6,420 €	4,813 €
Non-current financial assets	783 K €	919 K €	919 K €	919 K €
Current assets	2.79 M €	3.81 M €	3.6 M €	3.66 M €
Inventory	817 K €	1.9 M €	1.85 M €	1.31 M €
Non-current receivables	717 K €	0 €	0 €	0 €
Current receivables	888 K €	1.57 M €	1.7 M €	2.24 M €
Current financial assets	261 K €	218 K €	1,164 €	79 K €
Financial accounts	110 K €	115 K €	52 K €	32 K €
Accruals and deferrals	9,542 €	18 K €	24 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.86 M €	9.66 M €	10.99 M €	10.21 M €
Equity	3.53 M €	4.87 M €	4.06 M €	3.56 M €
Share capital	4.88 M €	4.88 M €	4.88 M €	4.88 M €
Funds and other equity components	975 K €	975 K €	975 K €	975 K €
Profit/loss of previous years	−2.32 M €	−2.36 M €	−1.16 M €	−1.97 M €
Profit/loss for the accounting period after tax	−41 K €	1.2 M €	−807 K €	−496 K €
Liabilities	4.29 M €	4.75 M €	6.89 M €	6.61 M €
Non-current liabilities	984 K €	1.25 M €	1.07 M €	507 K €
Current liabilities	1.91 M €	2.44 M €	3.59 M €	3.88 M €
Short-term financial assistance	365 K €	0 €	70 K €	68 K €
Long-term bank loans	423 K €	242 K €	181 K €	65 K €
Short-term bank loans	209 K €	89 K €	1.55 M €	1.54 M €
Provisions	382 K €	580 K €	240 K €	245 K €
Accruals and deferrals	42 K €	41 K €	39 K €	45 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, September 19, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period49,843.2 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount60,747.87 €Yes
Debt with UnionDebt amount11,115.6 €Yes
Debt with Social Insurance AgencyDebt amount184,936.65 €Yes

Business activities

14 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 21, 2020
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 21, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, March 23, 2018
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 10, 2002
- obchodná činnosť v rozsahu živností voľnýchValid from Wednesday, August 28, 1996
- podnikanie v oblasti nakladania s odpadmiValid from Wednesday, August 28, 1996
-prevádzkovanie skládky tuhých odpadov 1. stavebnej triedyValid Wednesday, August 28, 1996 – Wednesday, December 16, 2015
- sušenie bentonituValid Wednesday, August 28, 1996 – Monday, September 9, 2002

Statutory bodies and related persons

Statutory body

3 active of 25

Miroslav Kvasna
Predstavenstvofrom Wednesday, October 18, 2023
Člen predstavenstva
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Ivan Novák
Predstavenstvofrom Thursday, December 22, 2016
predseda predstavenstva
Address Závada 23, 99121 Závada, Slovenská republika
Miroslav Kvasna
Predstavenstvofrom Thursday, December 22, 2016
člen predstavenstva
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Ing. Dalibor ŠplíchalInactive
PredstavenstvoThursday, August 9, 2018 – Tuesday, April 28, 2026
člen predstavenstva
Address Klečkova 1009/22, 72400 Ostrava - Stará Belá, Česká republika
Petr KašovskýInactive
PredstavenstvoThursday, August 9, 2018 – Wednesday, October 25, 2023
člen predstavenstva
Address Staroveská 372/21, 72400 Ostrava Proskovice, Česká republika
JUDr. Dušan MacuškaInactive
PredstavenstvoFriday, May 9, 2014 – Monday, January 16, 2017
predseda predstavenstva
Address Prasličková 20162/4, 82107 Bratislava-Vrakuňa, Slovenská republika
Paulína VranekováInactive
PredstavenstvoFriday, May 9, 2014 – Monday, January 16, 2017
člen predstavenstva
Address Mocsáryho 20, 98401 Lučenec, Slovenská republika
Ing. Martin DováľInactive
PredstavenstvoFriday, April 11, 2008 – Monday, January 16, 2017
člen predstavenstva
Address Hrabovo 747, 98501 Kalinovo, Slovenská republika
JUDr. Dušan MacuškaInactive
PredstavenstvoFriday, April 11, 2008 – Wednesday, December 16, 2015
predseda predstavenstva
Address Čajkovského 10, 98401 Lučenec, Slovenská republika
Paulína VranekováInactive
PredstavenstvoFriday, April 11, 2008 – Wednesday, December 16, 2015
člen prestavenstva
Address Mocsáryho 20, 98401 Lučenec, Slovenská republika

Related persons

6 active of 25

Marianna Lászlová
Člen dozorného orgánufrom Wednesday, October 18, 2023
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Mgr. Katarína Nováková
Člen dozorného orgánufrom Thursday, August 9, 2018
Address Ulica novohradská 2362/22, 98401 Lučenec, Slovenská republika
LAKUM - SK s.r.o.
Jediný akcionár a.s.from Tuesday, January 17, 2017
Address Frýdlant, Ostravská 384, 73911 Frýdlant nad Ostravicí, Česká republika
Ing. Dalibor Šplíchal
Člen dozorného orgánufrom Thursday, December 22, 2016
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
JUDr. Ján Jucha
Člen dozorného orgánufrom Thursday, December 22, 2016
Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika
Petr Kašovský
Člen dozorného orgánufrom Thursday, December 22, 2016
Address Staroveská 372/21, 72400 Ostrava - Proskovice, Česká republika
Miroslav KvasnaInactive
Člen dozorného orgánuThursday, August 9, 2018 – Wednesday, October 25, 2023
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Ivan ŠataraInactive
Člen dozorného orgánuMonday, May 16, 2016 – Monday, January 16, 2017
Address Maštinec 7, 98701 Poltár, Slovenská republika
Ján PsotkaInactive
Člen dozorného orgánuThursday, April 5, 2007 – Monday, January 16, 2017
Address Briežky 637/3, 98501 Kalinovo, Slovenská republika
Jaroslava KoršováInactive
Člen dozorného orgánuTuesday, June 29, 2004 – Monday, January 16, 2017
Address Revolučná 660/27, 98701 Poltár, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/366/S
Main activity: Výroba tehál, obkladačiek a stavebných výrobkov z pálenej hliny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, October 26, 2017Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 29.9.2017 došlo k predaju časti podniku na spoločnosť RIVER Development, s.r.o. IČO 50940708, Zvolen, Tomášikova 1159/10.
Tuesday, September 10, 2002. Na mimoriadnom valnom zhromaždení konanom dňa 14.6. 2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie. . Forma akcií: na doručiteľa
Tuesday, August 21, 2001. Na valnom zhromaždení dňa 11.5.2001 bola schválená zmena stanov.
Thursday, December 21, 2000. Na zasadnutí valného zhromaždenia, konanom dňa 27.09.2000 bolo rozhodnuté o zlúčení spoločnosti IPEĽSKÉ TEHELNE, a.s., so sídlom Lučenec, M.Rázusa 29, so spoločnosťou I.T.S., spol. s r.o. so sídlom Lučenec, M.Rázusa 29, IČO: 36 009 776.
Tuesday, November 28, 2000. Valné zhromaždenie dňa 28.4.2000 schválilo zmenu stanov.
Thursday, February 10, 2000. Zapisuje sa podoba akcií v súlade so stanovami spoločnosti.
Friday, October 22, 1999. Mimoriadne valné zhromaždenie konané dňa 27.7.1999 schválilo zmenu stanov spoločnosti.
Monday, November 17, 1997. Valné zhromaždenie konané dňa 27.5.1997 schválilo zmenu stanov.
Wednesday, August 28, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.6.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb, jednorázovo §§ 172,175 a prijatím stanov. Starý spis: Sa 1111

IPEĽSKÉ TEHELNE a.s.

Registered office

IPEĽSKÉ TEHELNE a.s.

M. Rázusa 29, 98401 Lučenec

Open in Google Maps

IPEĽSKÉ TEHELNE a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today