Company data from Slovak public registers

Andromia Insight

IPEĽSKÉ TEHELNE a.s.

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

Financial reportFinancial statements
Active

Turnover 2025

5.26 M €

−17 %
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 2025

−1.45 M €

−192 %Net profit after tax

Assets

8.61 M €

−16 %Total assets, stated excl. VAT

Equity

2.11 M €

−41 %Assets less external liabilities

Debt ratio

75.1 %

+10 ppLiabilities / total assets

Gross margin

24.5 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−192 %
−526 K €−503 K €−558 K €−631 K €104 K €249 K €159 K €−41 K €1.2 M €−807 K €−496 K €−1.45 M €2014201520162017201820192020202120222023202420252014−526 K €2015−503 K €2016−558 K €2017−631 K €2018104 K €2019249 K €2020159 K €2021−41 K €20221.2 M €2023−807 K €2024−496 K €2025−1.45 M €

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

Revenue

−1.9 %
2.12 M €2.01 M €2.35 M €3.51 M €5.21 M €5.17 M €4.85 M €7.06 M €10.52 M €4.49 M €4.23 M €4.15 M €20142015201620172018201920202021202220232024202520142.12 M €20152.01 M €20162.35 M €20173.51 M €20185.21 M €20195.17 M €20204.85 M €20217.06 M €202210.52 M €20234.49 M €20244.23 M €20254.15 M €

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

Income tax

Tax liability trend

−1,143 €−6,700 €−11 K €21 K €−85 K €−3,827 €35 K €26 K €324 K €−86 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014−1,143 €Total tax · 2015−6,700 €Total tax · 2016−11 K €Total tax · 201721 K €Total tax · 2018−85 K €Total tax · 2019−3,827 €Total tax · 202035 K €Total tax · 202126 K €Total tax · 2022324 K €Total tax · 2023−86 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014203 €Current tax · 20155,815 €Current tax · 20162,889 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,407 €Current tax · 20210 €Current tax · 2022291 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-27.6 %

−20 pp

Profit / revenue

Profit margin

-35.0 %

−23 pp

Profit / sales

ROA

-16.8 %

−12 pp

Return on assets

ROE

-68.6 %

−55 pp

Return on equity

Return on costs

-21.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+2.4 pp

Added value / revenue

Earnings before tax

−1.45 M €

−194 %

Profit + income tax

Effective tax

-0.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.64 M €20142.28 M €20152.27 M €20164.54 M €20176.01 M €20186.96 M €20196.1 M €20208.18 M €202113.53 M €20226.01 M €20236.32 M €20245.26 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 goods10.52 M €4.49 M €4.23 M €4.15 M €
Value added3.61 M €920 K €1.07 M €1.02 M €
Operating revenue13.53 M €6.01 M €6.32 M €5.26 M €
Profit after tax1.2 M €−807 K €−496 K €−1.45 M €
Income tax324 K €−86 K €3,840 €3,840 €
Current income tax291 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.72 M €1.38 M €1.35 M €1.52 M €

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

Assetsexcl. VAT

  • Non-current assets5.14 M €
  • Current assets3.46 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity2.11 M €
  • Liabilities6.47 M €
  • Accruals and deferrals32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.66 M €10.99 M €10.21 M €8.61 M €
Non-current assets5.83 M €7.36 M €6.53 M €5.14 M €
Property, plant and equipment4.9 M €6.44 M €5.61 M €4.72 M €
Non-current intangible assets8,027 €6,420 €4,813 €3,206 €
Non-current financial assets919 K €919 K €919 K €419 K €
Current assets3.81 M €3.6 M €3.66 M €3.46 M €
Inventory1.9 M €1.85 M €1.31 M €1.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.57 M €1.7 M €2.24 M €1.98 M €
Current financial assets218 K €1,164 €79 K €29 K €
Financial accounts115 K €52 K €32 K €5,625 €
Accruals and deferrals18 K €24 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.66 M €10.99 M €10.21 M €8.61 M €
Equity4.87 M €4.06 M €3.56 M €2.11 M €
Share capital4.88 M €4.88 M €4.88 M €4.88 M €
Funds and other equity components975 K €975 K €975 K €975 K €
Profit/loss of previous years−2.36 M €−1.16 M €−1.97 M €−2.46 M €
Profit/loss for the accounting period after tax1.2 M €−807 K €−496 K €−1.45 M €
Liabilities4.75 M €6.89 M €6.61 M €6.47 M €
Non-current liabilities1.25 M €1.07 M €507 K €317 K €
Current liabilities2.44 M €3.59 M €3.88 M €4.2 M €
Short-term financial assistance0 €70 K €68 K €43 K €
Long-term bank loans242 K €181 K €65 K €13 K €
Short-term bank loans89 K €1.55 M €1.54 M €1.42 M €
Provisions580 K €240 K €245 K €305 K €
Accruals and deferrals41 K €39 K €45 K €32 K €

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 payerReason year2025Published onFriday, September 19, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,475.61 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount14,830 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount68,123.16 €Yes
  • Debt with UnionDebt amount11,274.94 €Yes
  • Debt with Social Insurance AgencyDebt amount198,998.49 €Yes

Central Register of Contracts

Contract count13
Total amount784,984.04 €
Counterparties8
Latest contractMonday, August 4, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

228 K €

Contracted

1.32 M €

Last payment

4/24/2024

ProjectStatusPaid outLast payment
Implementácia inteligentných riešení do výrobného procesu spoločnosti IPEĽSKÉ TEHELNE a.s.313012AZK7Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Umiestnenie fotovoltického zariadenia na strešnej konštrukcii budovy – IPEĽSKÉ TEHELNE a.s.310041DND9Projekt riadne ukončený (K)228,026.96 €4/24/2024

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, October 24, 2024)Verified by: Matejka & Haluška s.r.o.

Beneficial owners

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 KvasnaActive
    Predstavenstvofrom Wednesday, October 18, 2023

    Člen predstavenstva

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

  • Ivan NovákActive
    Predstavenstvofrom Thursday, December 22, 2016

    predseda predstavenstva

    Address Závada 23, 99121 Závada, Slovenská republika

  • Miroslav KvasnaActive
    Predstavenstvofrom Thursday, December 22, 2016

    člen predstavenstva

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

  • Ing. Dalibor ŠplíchalEnded
    PredstavenstvoThursday, August 9, 2018 – Tuesday, April 28, 2026

    člen predstavenstva

    Address Klečkova 1009/22, 72400 Ostrava - Stará Belá, Česká republika

  • Petr KašovskýEnded
    PredstavenstvoThursday, August 9, 2018 – Wednesday, October 25, 2023

    člen predstavenstva

    Address Staroveská 372/21, 72400 Ostrava Proskovice, Česká republika

  • JUDr. Dušan MacuškaEnded
    PredstavenstvoFriday, May 9, 2014 – Monday, January 16, 2017

    predseda predstavenstva

    Address Prasličková 20162/4, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Paulína VranekováEnded
    PredstavenstvoFriday, May 9, 2014 – Monday, January 16, 2017

    člen predstavenstva

    Address Mocsáryho 20, 98401 Lučenec, Slovenská republika

  • Ing. Martin DováľEnded
    PredstavenstvoFriday, April 11, 2008 – Monday, January 16, 2017

    člen predstavenstva

    Address Hrabovo 747, 98501 Kalinovo, Slovenská republika

  • JUDr. Dušan MacuškaEnded
    PredstavenstvoFriday, April 11, 2008 – Wednesday, December 16, 2015

    predseda predstavenstva

    Address Čajkovského 10, 98401 Lučenec, Slovenská republika

  • Paulína VranekováEnded
    PredstavenstvoFriday, April 11, 2008 – Wednesday, December 16, 2015

    člen prestavenstva

    Address Mocsáryho 20, 98401 Lučenec, Slovenská republika

Related persons

6 active of 25
  • Marianna LászlováActive
    Člen dozorného orgánufrom Wednesday, October 18, 2023

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

  • Mgr. Katarína NovákováActive
    Člen dozorného orgánufrom Thursday, August 9, 2018

    Address Ulica novohradská 2362/22, 98401 Lučenec, Slovenská republika

  • LAKUM - SK s.r.o.Active
    Jediný akcionár a.s.from Tuesday, January 17, 2017

    Address Frýdlant, Ostravská 384, 73911 Frýdlant nad Ostravicí, Česká republika

  • Ing. Dalibor ŠplíchalActive
    Člen dozorného orgánufrom Thursday, December 22, 2016

    Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika

  • JUDr. Ján JuchaActive
    Člen dozorného orgánufrom Thursday, December 22, 2016

    Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika

  • Petr KašovskýActive
    Člen dozorného orgánufrom Thursday, December 22, 2016

    Address Staroveská 372/21, 72400 Ostrava - Proskovice, Česká republika

  • Miroslav KvasnaEnded
    Člen dozorného orgánuThursday, August 9, 2018 – Wednesday, October 25, 2023

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

  • Ivan ŠataraEnded
    Člen dozorného orgánuMonday, May 16, 2016 – Monday, January 16, 2017

    Address Maštinec 7, 98701 Poltár, Slovenská republika

  • Ján PsotkaEnded
    Člen dozorného orgánuThursday, April 5, 2007 – Monday, January 16, 2017

    Address Briežky 637/3, 98501 Kalinovo, Slovenská republika

  • Jaroslava KoršováEnded
    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

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