GEOTERM KOŠICE, a.s.

Company financial profile・Company ID 36210137・Moldavská 12, 04011 Košice - mestská časť Juh・Founded 2001

Financial report Financial statements

Active

Turnover 2025

30 K €

+5.7 %

Company ID: 36210137
Tax ID: 2021599052
VAT ID: SK2021599052, under §4, registered since Monday, July 26, 2004

Registered office: GEOTERM KOŠICE, a.s.Moldavská 12 04011 Košice - mestská časť Juh
Established: Monday, October 29, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1198/V

Profit 2025

−61 K €

−181 %Net profit after tax

Assets

34.52 M €

+54 %Total assets, stated excl. VAT

Equity

11.66 M €

−0.5 %Assets less external liabilities

Debt ratio

65.4 %

+18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−181 %

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

Revenue

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

Income tax

Tax liability trend

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

-205.1 %

−128 pp

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.5 %

−0.3 pp

Return on equity

Return on costs

-67.2 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−58 pp

Added value / revenue

Earnings before tax

−61 K €

−184 %

Profit + income tax

Effective tax

-0.6 %

+1.0 pp

Income tax / earnings before tax

Current ratio

9.68

+48 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1 €	0 €	0 €	0 €
Value added	−27 K €	−14 K €	16 K €	−79 €
Operating revenue	52 K €	2,972 €	28 K €	30 K €
Profit after tax	−252 K €	−44 K €	−22 K €	−61 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	32 K €	37 K €	50 K €

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

Assetsexcl. VAT

Non-current assets27.94 M €
Current assets6.57 M €
Accruals and deferrals22 K €

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

Liabilities and equity

Equity11.66 M €
Liabilities22.58 M €
Accruals and deferrals278 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17.83 M €	19.09 M €	22.44 M €	34.52 M €
Non-current assets	17.56 M €	18.31 M €	20.38 M €	27.94 M €
Property, plant and equipment	17.56 M €	18.31 M €	20.38 M €	27.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	777 K €	2.06 M €	6.57 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,666 €	0 €	0 €	0 €
Current receivables	2,769 €	31 K €	187 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	268 K €	746 K €	1.87 M €	6.51 M €
Accruals and deferrals	0 €	6,188 €	0 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.83 M €	19.09 M €	22.44 M €	34.52 M €
Equity	11.79 M €	11.75 M €	11.73 M €	11.66 M €
Share capital	12.39 M €	12.39 M €	12.39 M €	12.39 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−344 K €	−596 K €	−640 K €	−662 K €
Profit/loss for the accounting period after tax	−252 K €	−44 K €	−22 K €	−61 K €
Liabilities	6.04 M €	7.34 M €	10.71 M €	22.58 M €
Non-current liabilities	6.03 M €	7.17 M €	10.39 M €	21.9 M €
Current liabilities	5,698 €	170 K €	316 K €	679 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,476 €	1,476 €	1,575 €	1,100 €
Accruals and deferrals	0 €	0 €	0 €	278 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 period24,101.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount66,038.43 €

Counterparties2

Latest contractTuesday, March 31, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

MH Teplárenský holding, a.s.9×62,278.8 €Tuesday, March 31, 2026
OBEC BIDOVCE, 044 45 Bidovce2102×3,759.63 €Monday, December 22, 2025

Recent contracts

View all

ZMLUVA O SPOLUPRÁCI A BUDÚCEJ ZMLUVE
MH Teplárenský holding, a.s.0 €Tuesday, March 31, 2026
Zmluva o zriadení vecného bremena
OBEC BIDOVCE, 044 45 Bidovce2103,756.45 €Monday, December 22, 2025
Dodatok k zmluve o partnerstve č. 6600001999 zo dňa 12.11.2024Amendment
MH Teplárenský holding, a.s.0 €Tuesday, December 3, 2024
Zmluva o partnerstve
MH Teplárenský holding, a.s.0 €Tuesday, November 12, 2024
Zmluva o uzavretí budúcej zmluvy o zriadení vecného bremena
OBEC BIDOVCE, 044 45 Bidovce2103.18 €Tuesday, July 23, 2024

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

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., Advokátska kancelária RELEVANS s. r. o.

Beneficial owners

JUDr. Daniel KřetínskýKostelní 12, 17000 Holešovice, Praha 7
from Wednesday, July 19, 2017

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 25, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 25, 2026
dodávka elektrinyValid from Friday, July 27, 2012
výroba elektrinyValid from Friday, July 27, 2012
komplexné využívanie geotermálnej vody na energetické, rekreačné a poľnohospodárske účelyValid from Monday, October 29, 2001
oprava a údržba nevyhradených technických zariadení v zmysle vyhl. č. 74/1996 Z.z.Valid from Monday, October 29, 2001

Statutory bodies and related persons

Statutory body

3 active of 22

Ing. Pavol KolenčíkActive
Predstavenstvofrom Thursday, November 28, 2024
Podpredseda predstavenstva
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Gabriel BeerActive
Predstavenstvofrom Saturday, April 1, 2023
Člen predstavenstva
Address Šuňavcova 5/1660, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Roland KarkóActive
Predstavenstvofrom Tuesday, January 24, 2017
predseda
Address Javorová 11/5770, 90201 Pezinok, Slovenská republika
Mgr. Peter IkrényiEnded
PredstavenstvoTuesday, June 30, 2020 – Thursday, January 9, 2025
podpredseda
Address Námestie sv. Imricha 17/921, 94301 Štúrovo, Slovenská republika
Mgr. Gabriel BeerEnded
PredstavenstvoFriday, April 14, 2017 – Friday, July 24, 2026
člen
Address Šuňavcova 5/1660, 83102 Bratislava, Slovenská republika
Ing. Peter MozolákEnded
PredstavenstvoTuesday, May 12, 2015 – Thursday, July 9, 2020
podpredseda
Address Kováčska 18/285, 90051 Zohor, Slovenská republika
Petr KudelaEnded
PredstavenstvoTuesday, May 12, 2015 – Thursday, May 11, 2017
člen
Address Kamenná 3857, 76001 Zlín, Česká republika
Ing. Roland KarkóEnded
PredstavenstvoSunday, June 30, 2013 – Thursday, February 16, 2017
predseda
Address Javorová 5770/11, 90201 Pezinok, Slovenská republika
Mgr. Jaroslav DvorskýEnded
PredstavenstvoWednesday, June 30, 2010 – Wednesday, May 20, 2015
člen
Address Na Sihoti 11/1157, 02601 Dolný Kubín, Slovenská republika
Ing. Roland KarkóEnded
PredstavenstvoTuesday, June 29, 2010 – Monday, July 15, 2013
predseda
Address Bartókova 18/1608, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 25

Eva BrázdováActive
Člen dozorného orgánufrom Saturday, June 28, 2025
Address Sputniková 14/5534, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Oto HalásActive
Člen dozorného orgánufrom Saturday, April 1, 2023
Address Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav HaškoActive
Člen dozorného orgánufrom Saturday, May 28, 2016
Address Hlavná 41/89, 98511 Stará Halič, Slovenská republika
Ing. Oto HalásEnded
Člen dozorného orgánuTuesday, June 30, 2020 – Friday, July 24, 2026
Address Palisády 719/39, 81106 Bratislava, Slovenská republika
Eva BrázdováEnded
Člen dozorného orgánuTuesday, April 16, 2019 – Tuesday, July 1, 2025
Address Sputniková 14/5534, 82102 Bratislava, Slovenská republika
Peter IkrényiEnded
Člen dozorného orgánuFriday, April 14, 2017 – Thursday, July 9, 2020
Address Námestie sv. Imricha 17/921, 94301 Štúrovo, Slovenská republika
Peter ČernákEnded
Člen dozorného orgánuTuesday, May 12, 2015 – Wednesday, May 15, 2019
Address K. Sidora 93/755, 03401 Ružomberok, Slovenská republika
Mgr. Gabriel BeerEnded
Člen dozorného orgánuFriday, November 7, 2014 – Thursday, May 11, 2017
Address Šuňavcová 5, 83102 Bratislava, Slovenská republika
Andrea DoliňákováEnded
Člen dozorného orgánuTuesday, February 12, 2013 – Friday, November 29, 2013
Address Masarykova 80, 07101 Michalovce, Slovenská republika
Ing. Andrea Čuprová, PhD.Ended
Člen dozorného orgánuTuesday, February 12, 2013 – Wednesday, June 15, 2016
Address Strážna 12806/9, 83101 Bratislava-Nové Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Moldavská 12, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, July 25, 2026
- Moldavská č. 12, 04011 Košice, Slovenská republikaMonday, October 29, 2001 – Friday, July 24, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1198/V
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 3, 2003Zápisnica z valného zhromaždenia zo dňa 19.6.2003.
Thursday, February 6, 2003Zmena stanov spoločnosti vykonaná na základe Valného zhromaždenia zo dňa 30. 5. 2002 vo forme notárskej zápisnice notára JUDr. Gabriela Drgoňu N 52/02, NZ 52/02.
Monday, October 29, 2001Akciová spoločnosť bola založená Zakladateľskou zmluvou zo dňa 30.8.2001 podľa § 172 a nasl. ust. zákona č. 513/1991 Zb. v platnom znení.

GEOTERM KOŠICE, a.s.

Registered office

GEOTERM KOŠICE, a.s.

Moldavská 12, 04011 Košice - mestská časť Juh

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GEOTERM KOŠICE, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder