Company data from Slovak public registers

Andromia Insight

Tepelné hospodárstvo Moldava, a.s.

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

Financial reportFinancial statements
Active

Turnover 2025

2.05 M €

−1.5 %
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 2025

154 K €

+63 %Net profit after tax

Assets

1.94 M €

−5.4 %Total assets, stated excl. VAT

Equity

718 K €

+9.0 %Assets less external liabilities

Debt ratio

43.6 %

−4.4 ppLiabilities / total assets

Gross margin

27.6 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
101 K €70 K €47 K €37 K €37 K €34 K €13 K €−15 K €63 K €94 K €154 K €201420152016201720182019202020212023202420252014101 K €201570 K €201647 K €201737 K €201837 K €201934 K €202013 K €2021−15 K €202363 K €202494 K €2025154 K €

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

Revenue

−0.5 %
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 €1.98 M €2014201520162017201820192020202120232024202520141.4 M €20151.39 M €20161.38 M €20171.3 M €20181.35 M €20191.37 M €20201.31 M €20211.33 M €20232.37 M €20241.98 M €20251.98 M €

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

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 €41 K €20142015201620172018201920202021202320242025Total tax · 201429 K €Total tax · 201520 K €Total tax · 201611 K €Total tax · 201710 K €Total tax · 201811 K €Total tax · 20197,960 €Total tax · 20204,236 €Total tax · 20216,025 €Total tax · 202317 K €Total tax · 202426 K €Total tax · 202541 K €Current tax · 201434 K €Current tax · 201518 K €Current tax · 20168,736 €Current tax · 20172,880 €Current tax · 20184,943 €Current tax · 20190 €Current tax · 20203,362 €Current tax · 20210 €Current tax · 202338 K €Current tax · 202432 K €Current tax · 202531 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

7.5 %

+3.0 pp

Profit / revenue

Profit margin

7.8 %

+3.0 pp

Profit / sales

ROA

7.9 %

+3.3 pp

Return on assets

ROE

21.4 %

+7.1 pp

Return on equity

Return on costs

8.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+2.6 pp

Added value / revenue

Earnings before tax

195 K €

+62 %

Profit + income tax

Effective tax

21.3 %

−0.7 pp

Income tax / earnings before tax

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 €20242.05 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods1.33 M €2.37 M €1.98 M €1.98 M €
Value added419 K €515 K €500 K €546 K €
Operating revenue1.45 M €2.49 M €2.08 M €2.05 M €
Profit after tax−15 K €63 K €94 K €154 K €
Income tax6,025 €17 K €26 K €41 K €
Current income tax0 €38 K €32 K €31 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs158 K €140 K €133 K €141 K €

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

Assetsexcl. VAT

  • Non-current assets1.66 M €
  • Current assets279 K €
  • Accruals and deferrals2,121 €

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

Liabilities and equity

  • Equity718 K €
  • Liabilities844 K €
  • Accruals and deferrals375 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.34 M €2.75 M €2.05 M €1.94 M €
Non-current assets2.23 M €1.91 M €1.76 M €1.66 M €
Property, plant and equipment2.23 M €1.91 M €1.76 M €1.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €832 K €280 K €279 K €
Inventory11 K €72 K €26 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €135 K €122 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €626 K €132 K €141 K €
Accruals and deferrals22 K €4,678 €5,976 €2,121 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.34 M €2.75 M €2.05 M €1.94 M €
Equity549 K €627 K €658 K €718 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 tax−15 K €63 K €94 K €154 K €
Liabilities1.12 M €1.17 M €981 K €844 K €
Non-current liabilities180 K €49 K €43 K €54 K €
Current liabilities228 K €567 K €466 K €394 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans618 K €462 K €385 K €309 K €
Short-term bank loans80 K €77 K €77 K €77 K €
Provisions16 K €15 K €7,969 €8,570 €
Accruals and deferrals664 K €950 K €407 K €375 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,590.49 €No
  • 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 count37
Total amount433,104.49 €
Counterparties5
Latest contractTuesday, March 24, 2026

includes 5 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

458 K €

Contracted

460 K €

Last payment

7/28/2021

ProjectStatusPaid outLast payment
Rekonštrukcia rozvodov tepla a teplej vody v Moldave nad Bodvou310041X580Projekt riadne ukončený (K)457,880.02 €7/28/2021

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: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., MH Legal, s.r.o.

Beneficial owners

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 FabianActive
    Predstavenstvofrom Tuesday, April 28, 2015

    člen

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

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

    predseda

    Address Tupého 12246/25, 83101 Bratislava, Slovenská republika

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

    člen

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

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

    člen

    Address Zemplínska 15, 90301 Senec, Slovenská republika

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

    člen

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

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

    člen

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

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

    člen

    Address Gaštanová 6, 92701 Šaľa, Slovenská republika

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

    predseda

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

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

    člen

    Address Nábrežná 4416/4, 08001 Prešov, Slovenská republika

  • Ing. Jozef FabianEnded
    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 MravecActive
    Člen dozorného orgánufrom Monday, July 1, 2024

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

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

    Address Bajkalská 712/18, 82108 Bratislava, Slovenská republika

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

    Address Buzická 338/54, 04471 Čečejovce, Slovenská republika

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

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

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

    Address Košické Oľšany 221, 04442 Košické Oľšany, Slovenská republika

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

    Address Dunajská 7080/25, 82108 Bratislava, Slovenská republika

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

    Address Bodíky 196, 93031 Bodíky, Slovenská republika

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

    Address Vinohradská 1365/6, 92001 Hlohovec, Slovenská republika

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

    Address Avenue Des Armures, 81, Brussels, Belgicko

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

    Address Zemplínska 15, 90301 Senec, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Tepelné hospodárstvo Moldava, a.s.from Wednesday, August 19, 1998
    • CGC TERMOTECH Moldava, a.s.Tuesday, May 6, 1997 – Tuesday, August 18, 1998

  • Registered office

    2 records
    • ul. Čs. armády 34, 04501 Moldava nad Bodvou, Slovenská republikafrom Tuesday, June 19, 2007
    • Bartalošova 16, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, May 6, 1997 – Monday, June 18, 2007

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

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