Company data from Slovak public registers

Andromia Insight

Veolia Energia Žiar nad Hronom, s.r.o.

Company financial profile・Company ID 36042544・A.Dubčeka 1513/55, 96501 Žiar nad Hronom・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

7.49 M €

+0.7 %
Company ID
36042544
Tax ID
2020064662
VAT ID
SK7020000097, under §4b, registered since Tuesday, July 25, 2000
Registered office
Veolia Energia Žiar nad Hronom, s.r.o.A.Dubčeka 1513/55 96501 Žiar nad Hronom
Established
Thursday, July 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6531/S

Profit 2025

336 K €

−19 %Net profit after tax

Assets

5.66 M €

+4.9 %Total assets, stated excl. VAT

Equity

3.51 M €

+11 %Assets less external liabilities

Debt ratio

27.2 %

−1.9 ppLiabilities / total assets

Gross margin

11.4 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
−3,097 €59 K €9,095 €60 K €52 K €−36 K €32 K €58 K €−32 K €167 K €414 K €336 K €2014201520162017201820192020202120222023202420252014−3,097 €201559 K €20169,095 €201760 K €201852 K €2019−36 K €202032 K €202158 K €2022−32 K €2023167 K €2024414 K €2025336 K €

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

Revenue

+0.7 %
4.51 M €4.7 M €4.67 M €4.52 M €4.24 M €4.35 M €4.37 M €4.32 M €4.78 M €8.72 M €7.39 M €7.44 M €20142015201620172018201920202021202220232024202520144.51 M €20154.7 M €20164.67 M €20174.52 M €20184.24 M €20194.35 M €20204.37 M €20214.32 M €20224.78 M €20238.72 M €20247.39 M €20257.44 M €

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

Income tax

Tax liability trend

−1,497 €15 K €−694 €16 K €14 K €−8,042 €8,545 €16 K €−7,210 €71 K €122 K €106 K €201420152016201720182019202020212022202320242025Total tax · 2014−1,497 €Total tax · 201515 K €Total tax · 2016−694 €Total tax · 201716 K €Total tax · 201814 K €Total tax · 2019−8,042 €Total tax · 20208,545 €Total tax · 202116 K €Total tax · 2022−7,210 €Total tax · 202371 K €Total tax · 2024122 K €Total tax · 2025106 K €Current tax · 201418 K €Current tax · 201537 K €Current tax · 201637 K €Current tax · 20178,580 €Current tax · 20187,743 €Current tax · 201921 €Current tax · 20206,937 €Current tax · 202112 K €Current tax · 20220 €Current tax · 202361 K €Current tax · 2024113 K €Current tax · 2025102 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

4.5 %

−1.1 pp

Profit / revenue

Profit margin

4.5 %

−1.1 pp

Profit / sales

ROA

5.9 %

−1.7 pp

Return on assets

ROE

9.6 %

−3.5 pp

Return on equity

Return on costs

4.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−0.9 pp

Added value / revenue

Earnings before tax

442 K €

−17 %

Profit + income tax

Effective tax

24.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.51 M €20144.7 M €20154.67 M €20164.52 M €20174.24 M €20184.36 M €20194.41 M €20204.36 M €20214.83 M €20228.76 M €20237.44 M €20247.49 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 goods4.78 M €8.72 M €7.39 M €7.44 M €
Value added366 K €751 K €912 K €851 K €
Operating revenue4.83 M €8.76 M €7.44 M €7.49 M €
Profit after tax−32 K €167 K €414 K €336 K €
Income tax−7,210 €71 K €122 K €106 K €
Current income tax0 €61 K €113 K €102 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €174 K €128 K €137 K €

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

Assetsexcl. VAT

  • Non-current assets2.58 M €
  • Current assets3.08 M €
  • Accruals and deferrals4,606 €

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

Liabilities and equity

  • Equity3.51 M €
  • Liabilities1.54 M €
  • Accruals and deferrals611 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.24 M €5.58 M €5.4 M €5.66 M €
Non-current assets3.04 M €2.82 M €2.64 M €2.58 M €
Property, plant and equipment2.99 M €2.77 M €2.6 M €2.54 M €
Non-current intangible assets55 K €51 K €47 K €44 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €2.75 M €2.75 M €3.08 M €
Inventory134 €132 €130 €139 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €2.75 M €2.75 M €3.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts611 €206 €843 €349 €
Accruals and deferrals2,243 €6,289 €6,011 €4,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.24 M €5.58 M €5.4 M €5.66 M €
Equity2.59 M €2.76 M €3.18 M €3.51 M €
Share capital1.73 M €1.73 M €1.73 M €1.73 M €
Funds and other equity components15 K €15 K €23 K €44 K €
Profit/loss of previous years−1.6 M €−1.63 M €−1.47 M €−1.08 M €
Profit/loss for the accounting period after tax−32 K €167 K €414 K €336 K €
Liabilities904 K €2.12 M €1.57 M €1.54 M €
Non-current liabilities55 K €66 K €74 K €79 K €
Current liabilities833 K €2.03 M €1.48 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €20 K €12 K €9,364 €
Accruals and deferrals743 K €699 K €655 K €611 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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 count54
Total amount1,354,206.78 €
Counterparties11
Latest contractTuesday, June 30, 2026

includes 21 records with amendments and cancelled contracts

Largest partners

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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

1

Paid out

1.03 M €

Contracted

1.03 M €

Last payment

3/11/2020

ProjectStatusPaid outLast payment
MODERNIZÁCIA TEPELNÉHO HOSPODÁRSTVA ŽIAR NAD HRONOM310041K728Projekt riadne ukončený (K)1,033,068.14 €3/11/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s.

Beneficial owners

Business activities

2 registered activities

  • - obstarávanie služieb spojených s prevádzkovaním a správou tepelných zariadení a rozvod teplaValid from Monday, August 20, 2001
  • - obstarávanie služieb spojených s prevádzkovaním a správou tepelných zariadeníValid Thursday, July 6, 2000 – Sunday, August 19, 2001

Statutory bodies and related persons

Statutory body

3 active of 17
  • Ing. Peter Kurilla, PhD.Active
    Konateľfrom Wednesday, January 1, 2020

    Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter DobrýActive
    Konateľfrom Friday, June 30, 2017

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Benedikt LavrinčíkActive
    Konateľfrom Monday, May 16, 2016

    Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika

  • Karol KozákEnded
    KonateľThursday, February 1, 2018 – Wednesday, January 1, 2020

    Address Ambroseho 2478/17, 85102 Bratislava, Slovenská republika

  • Miroslav KotEnded
    KonateľMonday, October 1, 2012 – Monday, July 17, 2017

    Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

  • Ing. Kristína KurhajcováEnded
    KonateľFriday, June 29, 2012 – Tuesday, February 20, 2018

    Address Červenej armády 1033/16, 03853 Turany, Slovenská republika

  • Ing. Ľudmila HoffmanováEnded
    KonateľMonday, January 18, 2010 – Thursday, June 2, 2016

    Address Katarínska Huta 13, 98523 Katarínska Huta, Slovenská republika

  • Ing. Vojtech ČervenkaEnded
    KonateľThursday, October 15, 2009 – Thursday, October 25, 2012

    Address Lesná 2208/2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Vincent Bertrand Marie YannouEnded
    KonateľWednesday, July 1, 2009 – Monday, July 23, 2012

    Address Líščie údolie 143/B, 84104 Bratislava, Slovenská republika

  • Ing. Beáta Michalcová, Ing.Ended
    KonateľThursday, August 28, 2008 – Tuesday, August 25, 2009

    Address Vrbov 258, 05972 Vrbov, Slovenská republika

Related persons

1 active of 23
  • Veolia Energia Slovensko, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution1,733,293 EUR
  • Veolia Energia Slovensko, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, October 19, 2021

    Address Einsteinova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution1,733,293 EUR
  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, August 31, 2015

    Address Einsteinova 25, 85101 Bratislava, Slovenská republika

  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, August 19, 2013

    Address Einsteinova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution1,653,293 EUR
  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, August 9, 2011

    Address Einsteinova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution1,613,293 EUR
  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, September 7, 2010

    Address Einsteinova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution1,553,409 EUR
  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, November 12, 2009

    Address Kutlíkova 17, 85102 Bratislava, Slovenská republika

    Share100 %Contribution1,553,409 EUR
  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, August 25, 2009

    Address Kutlíkova 17, 85102 Bratislava, Slovenská republika

    Share100 %Contribution1,480,383 EUR
  • Dalkia a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Tuesday, April 7, 2009

    Address Kutlíkova 17, 85102 Bratislava, Slovenská republika

    Share100 %Contribution44,598,000 SKK
  • Ing. Ján KlimkoEnded
    Člen dozorného orgánuThursday, August 24, 2006 – Monday, September 8, 2008

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Veolia Energia Žiar nad Hronom, s.r.o.from Tuesday, September 1, 2015
    • Dalkia Žiar nad Hronom, s.r.o.Tuesday, September 9, 2008 – Monday, August 31, 2015
    • TEPLO,s.r.o.Thursday, July 6, 2000 – Monday, September 8, 2008

  • Registered office

    2 records
    • A.Dubčeka 1513/55, 96501 Žiar nad Hronom, Slovenská republikafrom Tuesday, September 1, 2015
    • A.Dubčeka, 96501 Žiar nad Hronom, Slovenská republikaThursday, July 6, 2000 – Monday, August 31, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6531/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 20, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 4.7.2001 a dodatok č. 3.
  • Friday, March 23, 2001. Uznesením valného zhromaždenia zo dňa 18.1.2001 bola schválená zmena spoločenskej zmluvy - Dodastok č.2.
  • Thursday, January 11, 2001. Na valnom zhromaždení konanom dňa 2.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.06.2000, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.
Veolia Energia Žiar nad Hronom, s.r.o.

Registered office

Veolia Energia Žiar nad Hronom, s.r.o.

A.Dubčeka 1513/55, 96501 Žiar nad Hronom

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