Company data from Slovak public registers

Andromia Insight
Active

Tepelné hospodárstvo Moldava, a.s.

Company financial profile・Company ID 36173061・ul. Čs. armády 34, 04501 Moldava nad Bodvou・Founded 1997

Financial reportFinancial statements

Turnover 2024

2.08 M €

−16 %
Company ID
36173061
Tax ID
2020041617
VAT ID
SK2020041617, under §4, registered since Sunday, June 1, 1997
Registered office
Tepelné hospodárstvo Moldava, a.s.ul. Čs. armády 34 04501 Moldava nad Bodvou
Established
Tuesday, May 6, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/861/V

Profit 2024

94 K €

+50 %

Assets

2.05 M €

−25 %

Equity

658 K €

+5.0 %

Debt ratio

47.9 %

+5.3 pp

Gross margin

25.2 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+50 %
101 K €70 K €47 K €37 K €37 K €34 K €13 K €−15 K €63 K €94 K €2014201520162017201820192020202120232024

Revenue

−16 %
1.4 M €1.39 M €1.38 M €1.3 M €1.35 M €1.37 M €1.31 M €1.33 M €2.37 M €1.98 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.0 pp

Profit / revenue

ROA

4.6 %

+2.3 pp

Return on assets

ROE

14.3 %

+4.3 pp

Return on equity

Current ratio

0.60

−59 %

Current assets / current liabilities

Earnings before tax

120 K €

+51 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−186 K €

−170 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.5 M €20151.49 M €20161.41 M €20171.45 M €20181.48 M €20191.41 M €20201.45 M €20212.49 M €20232.08 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.31 M €1.33 M €2.37 M €1.98 M €
Value added415 K €419 K €515 K €500 K €
Operating revenue1.41 M €1.45 M €2.49 M €2.08 M €
Profit after tax13 K €−15 K €63 K €94 K €
Income tax4,236 €6,025 €17 K €26 K €
Current income tax3,362 €0 €38 K €32 K €

Assets

  • Non-current assets1.76 M €
  • Current assets280 K €
  • Accruals and deferrals5,976 €

Liabilities and equity

  • Equity658 K €
  • Liabilities981 K €
  • Accruals and deferrals407 K €

Balance sheet

Assets

Item2020202120232024
Total assets2.43 M €2.34 M €2.75 M €2.05 M €
Non-current assets2.26 M €2.23 M €1.91 M €1.76 M €
Property, plant and equipment2.26 M €2.23 M €1.91 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €86 K €832 K €280 K €
Inventory18 K €11 K €72 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €38 K €135 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €37 K €626 K €132 K €
Accruals and deferrals24 K €22 K €4,678 €5,976 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities2.43 M €2.34 M €2.75 M €2.05 M €
Equity578 K €549 K €627 K €658 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years508 K €508 K €508 K €508 K €
Profit/loss for the accounting period after tax13 K €−15 K €63 K €94 K €
Liabilities1.48 M €1.12 M €1.17 M €981 K €
Non-current liabilities266 K €180 K €49 K €43 K €
Current liabilities731 K €228 K €567 K €466 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans403 K €618 K €462 K €385 K €
Short-term bank loans60 K €80 K €77 K €77 K €
Provisions17 K €16 K €15 K €7,969 €
Accruals and deferrals377 K €664 K €950 K €407 K €

Income tax

Tax liability trend

29 K €20 K €11 K €10 K €11 K €7,960 €4,236 €6,025 €17 K €26 K €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,052.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • reklamné a marketingové službyValid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 21, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 21, 2002
  • obstarávanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, November 21, 2002
  • oprava a montáž určených meradiel v rozsahu platného certifikátuValid from Thursday, November 21, 2002
  • poradenská činnosť v oblasti energetiky a úspor energieValid from Thursday, November 21, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, November 21, 2002
  • výroba a rozvod elektrinyValid from Thursday, November 21, 2002
  • výroba a rozvod teplaValid from Thursday, November 21, 2002
  • činnosť realitnej kancelárieValid Tuesday, May 6, 1997 – Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

3 active of 23
  • Ing. Jozef Fabian
    Predstavenstvofrom Tuesday, April 28, 2015

    člen

    Address Nová 1177/32, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Roman Doupovec
    Predstavenstvofrom Tuesday, April 28, 2015

    predseda

    Address Tupého 12246/25, 83101 Bratislava, Slovenská republika

  • JUDr. Ing. Slavomír Borovský
    Predstavenstvofrom Tuesday, April 28, 2015

    člen

    Address SNP 804/27, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Martin ŽigoInactive
    PredstavenstvoTuesday, April 28, 2015 – Thursday, May 19, 2016

    člen

    Address Zemplínska 15, 90301 Senec, Slovenská republika

  • Ing. Roman DoupovecInactive
    PredstavenstvoTuesday, April 30, 2013 – Thursday, May 21, 2015

    člen

    Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika

  • Ing. Miroslav PajchlInactive
    PredstavenstvoWednesday, January 27, 2010 – Wednesday, May 29, 2013

    člen

    Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika

  • Ing. Miroslav WöllnerInactive
    PredstavenstvoWednesday, January 27, 2010 – Thursday, May 19, 2016

    člen

    Address Gaštanová 6, 92701 Šaľa, Slovenská republika

  • Ing. Peter StryčekInactive
    PredstavenstvoWednesday, January 27, 2010 – Thursday, May 21, 2015

    predseda

    Address Dunajská 7080/25, 82108 Bratislava - Staré Mesto, Slovenská republika

  • RNDr. Rudolf SurzenInactive
    PredstavenstvoWednesday, January 27, 2010 – Thursday, May 21, 2015

    člen

    Address Nábrežná 4416/4, 08001 Prešov, Slovenská republika

  • Ing. Jozef FabianInactive
    PredstavenstvoThursday, April 30, 2009 – Thursday, February 25, 2010

    člen predstavenstva

    Address Nová 32, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 22
  • Ing. Miroslav Mravec
    Člen dozorného orgánufrom Monday, July 1, 2024

    Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Miroslav Pajchl
    Člen dozorného orgánufrom Tuesday, March 26, 2019

    Address Bajkalská 712/18, 82108 Bratislava, Slovenská republika

  • PaedDr. Klára Vranaiová
    Člen dozorného orgánufrom Tuesday, April 28, 2015

    Address Buzická 338/54, 04471 Čečejovce, Slovenská republika

  • Ing. Peter LempeľInactive
    Člen dozorného orgánuTuesday, March 26, 2019 – Tuesday, July 16, 2024

    Address Pod krížom 10695/1, 83107 Bratislava, Slovenská republika

  • Ing. Ľudovít HintošInactive
    Člen dozorného orgánuTuesday, April 28, 2015 – Thursday, April 18, 2019

    Address Košické Oľšany 221, 04442 Košické Oľšany, Slovenská republika

  • Ing. Peter StryčekInactive
    Člen dozorného orgánuTuesday, April 28, 2015 – Thursday, April 18, 2019

    Address Dunajská 7080/25, 82108 Bratislava, Slovenská republika

  • Bc. Dominik ČechInactive
    Člen dozorného orgánuTuesday, April 30, 2013 – Thursday, May 19, 2016

    Address Bodíky 196, 93031 Bodíky, Slovenská republika

  • Ing. Soňa VargováInactive
    Člen dozorného orgánuTuesday, April 30, 2013 – Thursday, May 21, 2015

    Address Vinohradská 1365/6, 92001 Hlohovec, Slovenská republika

  • Frédéric DardenneInactive
    Člen dozorného orgánuWednesday, January 27, 2010 – Wednesday, May 29, 2013

    Address Avenue Des Armures, 81, Brussels, Belgicko

  • Ing. Martin ŽigoInactive
    Člen dozorného orgánuWednesday, January 27, 2010 – Thursday, May 21, 2015

    Address Zemplínska 15, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/861/V
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

  • Thursday, November 21, 2002Zmena stanov schválená VZ spoločnosti dňa 15.8.2002.
  • Wednesday, March 24, 1999Zmena stanov schválená VZ dňa 19.8.1998.
  • Wednesday, August 19, 1998Zmena zakladateľskej listiny zo dňa 22. 5. 1998.
  • Tuesday, May 6, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 25. 4. 1997 podľa § 172 a nasl. ust. zák. 513/91 Zb.
Tepelné hospodárstvo Moldava, a.s.

Registered office

Tepelné hospodárstvo Moldava, a.s.

ul. Čs. armády 34, 04501 Moldava nad Bodvou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us