Company data from Slovak public registers

Andromia Insight

Zvolenská teplárenská, a.s.

Company financial profile・Company ID 36052248・Lučenecká cesta 25, 96150 Zvolen・Founded 2002

Financial reportFinancial statements
Terminated since Sunday, May 1, 2022

Turnover 2021

16.75 M €

+26 %
Company ID
36052248
Tax ID
—
VAT ID
—
Registered office
Zvolenská teplárenská, a.s.Lučenecká cesta 25 96150 Zvolen
Established
Tuesday, January 1, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/686/S
Dissolution date
Sunday, May 1, 2022

Profit 2021

−6.94 M €

−190 %Net profit after tax

Assets

52.34 M €

+16 %Total assets, stated excl. VAT

Equity

4.01 M €

−54 %Assets less external liabilities

Debt ratio

71.0 %

+15 ppLiabilities / total assets

Gross margin

32.7 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−190 %
69 K €137 K €−1.06 M €−1.74 M €−2.8 M €−4.52 M €−2.4 M €−6.94 M €20142015201620172018201920202021201469 K €2015137 K €2016−1.06 M €2017−1.74 M €2018−2.8 M €2019−4.52 M €2020−2.4 M €2021−6.94 M €

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

Revenue

−24 %
18.53 M €18.81 M €18.98 M €18.7 M €17.65 M €15.29 M €11.65 M €8.81 M €20142015201620172018201920202021201418.53 M €201518.81 M €201618.98 M €201718.7 M €201817.65 M €201915.29 M €202011.65 M €20218.81 M €

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

Income tax

Tax liability trend

234 K €272 K €−248 K €−315 K €74 K €34 K €−94 K €−1.08 M €20142015201620172018201920202021Total tax · 2014234 K €Total tax · 2015272 K €Total tax · 2016−248 K €Total tax · 2017−315 K €Total tax · 201874 K €Total tax · 201934 K €Total tax · 2020−94 K €Total tax · 2021−1.08 M €Current tax · 20142,880 €Current tax · 20152,887 €Current tax · 20162,889 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-41.5 %

−23 pp

Profit / revenue

Profit margin

-78.8 %

−58 pp

Profit / sales

ROA

-13.3 %

−8.0 pp

Return on assets

ROE

-173.4 %

−146 pp

Return on equity

Return on costs

-29.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−3.0 pp

Added value / revenue

Earnings before tax

−8.02 M €

−222 %

Profit + income tax

Effective tax

13.4 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.19 M €201420.41 M €201522.83 M €201622.49 M €201719.31 M €201817.14 M €201913.25 M €202016.75 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods17.65 M €15.29 M €11.65 M €8.81 M €
Value added2.86 M €2.39 M €2.67 M €2.88 M €
Operating revenue19.31 M €17.14 M €13.25 M €16.75 M €
Profit after tax−2.8 M €−4.52 M €−2.4 M €−6.94 M €
Income tax74 K €34 K €−94 K €−1.08 M €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs2.6 M €2.71 M €2.42 M €1.81 M €

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

Assetsexcl. VAT

  • Non-current assets42.43 M €
  • Current assets9.87 M €
  • Accruals and deferrals44 K €

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

Liabilities and equity

  • Equity4.01 M €
  • Liabilities37.17 M €
  • Accruals and deferrals11.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets28.63 M €33.6 M €45.32 M €52.34 M €
Non-current assets14.98 M €13.93 M €31.64 M €42.43 M €
Property, plant and equipment14.94 M €13.89 M €31.61 M €42.43 M €
Non-current intangible assets42 K €33 K €21 K €7,850 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.57 M €19.6 M €13.61 M €9.87 M €
Inventory1.99 M €2.44 M €340 K €64 K €
Non-current receivables0 €72 K €0 €1.08 M €
Current receivables8.64 M €14.47 M €12.51 M €7.81 M €
Current financial assets1.59 M €1.19 M €3,323 €505 K €
Financial accounts1.35 M €1.43 M €763 K €409 K €
Accruals and deferrals82 K €77 K €69 K €44 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities28.63 M €33.6 M €45.32 M €52.34 M €
Equity13.01 M €8.5 M €8.73 M €4.01 M €
Share capital18.83 M €18.83 M €20.83 M €20.83 M €
Funds and other equity components54 K €54 K €54 K €54 K €
Profit/loss of previous years−3.07 M €−5.87 M €−9.76 M €−12.21 M €
Profit/loss for the accounting period after tax−2.8 M €−4.52 M €−2.4 M €−6.94 M €
Liabilities7.48 M €12.34 M €25.32 M €37.17 M €
Non-current liabilities252 K €279 K €9,928 €29 K €
Current liabilities5.09 M €6.47 M €5.11 M €6.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.76 M €15.88 M €24.31 M €
Short-term bank loans0 €562 K €2.25 M €1.63 M €
Provisions1.94 M €3.1 M €1.92 M €3.96 M €
Accruals and deferrals8.14 M €12.77 M €11.26 M €11.17 M €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount12,289,945.39 €
Counterparties9
Latest contractTuesday, April 26, 2022

includes 14 records 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

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, August 22, 2022 (by the register)Spoločnosť Zvolenská teplárenská, a.s. so sídlom Lučenecká cesta 25 Zvolen 961 50, IČO 36 052 248 bola zrušená bez likvidácie zlúčením so spoločnosťou MH Teplárenský holding, a.s. so sídlom Turbínová 3 Bratislava - mestská časť Nové Mesto 831 04, IČO: 36 211 541, ktorá sa stala jej právnym nástupcom. Partner verejného sektora Zvolenská teplárenská, a.s. so sídlom Lučenecká cesta 25 Zvolen 961 50, IČO 36 052 248 bol dňom 01.05.2022 z obchodného registra vymazaný, pričom podľa § 69a ods. 1 písm. c) zák. č. 513/1991 Zb. zápisom zlúčenia do obchodného registra spoločnosti zanikajúce zlúčením zanikajú a prechádza imanie zanikajúcich spoločností na nástupnícku spoločnosť.

Beneficial-owner verification valid (Tuesday, February 8, 2022)Verified by: Ulianko & partners, s.r.o.

Business activities

96 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 14, 2021 – Saturday, April 30, 2022
  • - počítačové služby a služby súvisiace s počítačovými spracovaním údajovValid Friday, May 14, 2021 – Saturday, April 30, 2022
  • - reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, May 14, 2021 – Saturday, April 30, 2022
  • - vedenie účtovníctvaValid Friday, May 14, 2021 – Saturday, April 30, 2022
  • - montáž a opravy meracej a regulačnej technikyValid Wednesday, October 29, 2003 – Saturday, April 30, 2022
  • - montáž vodomerov a meračov teplaValid Wednesday, October 29, 2003 – Saturday, April 30, 2022
  • - odbyt elektriny a tepla, včítane poskytovania služieb súvisiacich s dodávkou, odberom alebo používaním elektriny a teplaValid Wednesday, October 29, 2003 – Saturday, April 30, 2022
  • - prevádzkovanie dopravy na dráheValid Wednesday, October 29, 2003 – Saturday, April 30, 2022
  • - prevádzkovanie dráhyValid Wednesday, October 29, 2003 – Saturday, April 30, 2022
  • - výkup elektrinyValid Wednesday, October 29, 2003 – Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

0 active of 58
  • Ing. Anton BrčkaEnded
    PredstavenstvoSunday, November 1, 2020 – Saturday, April 30, 2022

    Predseda predstavenstva

    Address Poľná 17, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Ján Štriho, EMBAEnded
    PredstavenstvoSunday, November 1, 2020 – Thursday, March 31, 2022

    Podpredseda predstavenstva

    Address Medzi hrušky 48, 96221 Lieskovec, Slovenská republika

  • Ing. Norbert SkákalaEnded
    PredstavenstvoThursday, October 1, 2020 – Saturday, April 30, 2022

    Člen predstavenstva

    Address M. Sch. Trnavského 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Ján Štriho, EMBAEnded
    PredstavenstvoWednesday, June 17, 2020 – Wednesday, November 18, 2020

    člen predstavenstva

    Address Medzi hrušky 48, 96221 Lieskovec, Slovenská republika

  • Mgr. Vladimír HalajEnded
    PredstavenstvoWednesday, June 17, 2020 – Wednesday, November 18, 2020

    predseda predstavenstva

    Address Modré zeme 29, 98401 Lučenec, Slovenská republika

  • Ing. Robert SzücsEnded
    PredstavenstvoThursday, November 29, 2018 – Wednesday, July 8, 2020

    člen

    Address Malé Raškovce 89, 07217 Malé Raškovce, Slovenská republika

  • Ing. Jozef BódiEnded
    PredstavenstvoTuesday, August 9, 2016 – Monday, December 17, 2018

    člen

    Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef PobieckýEnded
    PredstavenstvoTuesday, August 9, 2016 – Wednesday, July 8, 2020

    predseda predstavenstva

    Address Šafárikova 18, 91708 Trnava, Slovenská republika

  • RNDr. Miroslav DuplinskýEnded
    PredstavenstvoTuesday, August 9, 2016 – Wednesday, July 8, 2020

    člen

    Address Háj I. Nagya 703/3, 93021 Jahodná, Slovenská republika

  • RNDr. Miroslav DuplinskýEnded
    PredstavenstvoTuesday, August 9, 2016 – Friday, September 11, 2020

    podpredseda predstavenstva

    Address Háj I. Nagya 703/3, 93021 Jahodná, Slovenská republika

Related persons

0 active of 49
  • MH Manažment, a. s.Ended
    Jediný akcionár a.s.Friday, April 1, 2022 – Saturday, April 30, 2022

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Juraj KrátkyEnded
    Člen dozorného orgánuWednesday, September 2, 2020 – Saturday, April 30, 2022

    Address Medzi Vodami 2, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Anna PaľovováEnded
    Člen dozorného orgánuSaturday, August 15, 2020 – Saturday, April 30, 2022

    Address Ľ. Štúra 5150/62, 96001 Zvolen, Slovenská republika

  • Slavomír MihálikEnded
    Člen dozorného orgánuWednesday, February 28, 2018 – Saturday, April 30, 2022

    Address J. Bánika 1912/1, 96001 Zvolen, Slovenská republika

  • Ing. Konštantín KičuraEnded
    Člen dozorného orgánuFriday, July 8, 2016 – Wednesday, July 8, 2020

    Address Družby 557/67, 97698 Podbrezová, Slovenská republika

  • MH Manažment, a. s.Ended
    Jediný akcionár a.s.Wednesday, March 23, 2016 – Thursday, March 31, 2022

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Pavel StankovičEnded
    Člen dozorného orgánuTuesday, June 17, 2014 – Tuesday, March 27, 2018

    Address Novozámocká 1350/40, 96001 Zvolen, Slovenská republika

  • Ing. Branislav UrbanEnded
    Člen dozorného orgánuWednesday, June 27, 2012 – Thursday, June 5, 2014

    Address S. Chalupku 1B/9823, 03601 Martin, Slovenská republika

  • Ing. Jaroslav UhliarEnded
    Člen dozorného orgánuWednesday, June 27, 2012 – Thursday, June 5, 2014

    Address Radvanská 20, 97405 Banská Bystrica, Slovenská republika

  • Ing. Konštantín KičuraEnded
    Člen dozorného orgánuWednesday, June 27, 2012 – Wednesday, July 27, 2016

    Address Družby 557/67, 97698 Lopej, Slovenská republika

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, May 1, 2022
    • Zaniknutá spoločnosťfrom Sunday, May 1, 2022

Legal predecessor

No legal predecessor

Legal successor

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/686/S
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Verejné nefinančné korporácie

Legal facts

5 entries from the business register

  • Sunday, May 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.5.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, May 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Sunday, May 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.4.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, October 29, 2003Jediný akcionár vykonávajúc pôsobnosť valného zhromaždenia schválil dňa 20.12.2002 úplné znenie nových stanov - Notárska zápisnica N 480/2002, Nz 431/2002. Zapisujú sa zmeny podľa rozhodnutia jediného akcionára zo dňa 28.5.2003.
  • Monday, December 31, 2001Spoločnosť bola založená jednorázovo v zmysle ust. § 172 a nasl. zák.č. 513/91 Zb. rozhodnutím zakladateľa FNM v súlade s rozhodnutím vlády č. 686 zo dňa 18.07.2001 a zák.č. 92/1991 Zb. o privatizácii š.p. SSE Žilina tak, ako je to uvedené v NZ 1005/2001 zo dňa 17.12.2001, napísanej notárkou JUDr. Helenou Hrušovskou, Bratislava, Gröslingova 58 a schválením stanov.
Zvolenská teplárenská, a.s.

Registered office

Zvolenská teplárenská, a.s.

Lučenecká cesta 25, 96150 Zvolen

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