Company data from Slovak public registers
Company financial profile・Company ID 36211541・Turbínová 3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2002
Turnover 2025
358.31 M €
−11 %Profit 2025
5.32 M €
−81 %Net profit after taxAssets
812.66 M €
+12 %Total assets, stated excl. VATEquity
342.79 M €
+1.7 %Assets less external liabilitiesDebt ratio
27.9 %
−6.9 ppLiabilities / total assetsGross margin
31.9 %
−4.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.6 ppProfit / revenue
Profit margin
1.6 %
−5.9 ppProfit / sales
ROA
0.7 %
−3.3 ppReturn on assets
ROE
1.6 %
−6.9 ppReturn on equity
Return on costs
1.5 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
30.1 %
−3.9 ppAdded value / revenue
Earnings before tax
7.19 M €
−81 %Profit + income tax
Effective tax
26.0 %
+0.6 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326.87 M € | 509.28 M € | 377.74 M € | 338.37 M € |
| Value added | 177.57 M € | 192.79 M € | 137.22 M € | 108.01 M € |
| Operating revenue | 355.98 M € | 540.5 M € | 403.13 M € | 358.31 M € |
| Profit after tax | 58.69 M € | 58.57 M € | 28.4 M € | 5.32 M € |
| Income tax | 17.32 M € | 17.37 M € | 9.7 M € | 1.87 M € |
| Current income tax | 16.78 M € | 16.22 M € | 8.41 M € | 1.69 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 33.5 M € | 37.44 M € | 37.74 M € | 37.36 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612.46 M € | 749.89 M € | 725.6 M € | 812.66 M € |
| Non-current assets | 409.92 M € | 408.45 M € | 410.16 M € | 425.59 M € |
| Property, plant and equipment | 407.08 M € | 405.62 M € | 407.41 M € | 422.29 M € |
| Non-current intangible assets | 2.84 M € | 2.83 M € | 2.75 M € | 2.8 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 500 K € |
| Current assets | 201.45 M € | 340.33 M € | 314.42 M € | 386.38 M € |
| Inventory | 35.24 M € | 22.11 M € | 14.31 M € | 7.04 M € |
| Non-current receivables | 0 € | 703 K € | 1.37 M € | 101 K € |
| Current receivables | 53.22 M € | 141.75 M € | 113.34 M € | 210.27 M € |
| Current financial assets | 70.47 M € | 74.34 M € | 58.86 M € | 41.43 M € |
| Financial accounts | 42.52 M € | 101.43 M € | 126.54 M € | 127.54 M € |
| Accruals and deferrals | 1.09 M € | 1.11 M € | 1.02 M € | 684 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612.46 M € | 749.89 M € | 725.6 M € | 812.66 M € |
| Equity | 248.92 M € | 308.21 M € | 337.02 M € | 342.79 M € |
| Share capital | 38.21 M € | 38.21 M € | 38.21 M € | 38.21 M € |
| Funds and other equity components | 6.76 M € | 12.62 M € | 18.48 M € | 21.32 M € |
| Profit/loss of previous years | 141.75 M € | 195.66 M € | 248.78 M € | 274.79 M € |
| Profit/loss for the accounting period after tax | 58.69 M € | 58.57 M € | 28.4 M € | 5.32 M € |
| Liabilities | 302.71 M € | 302.97 M € | 252.28 M € | 226.73 M € |
| Non-current liabilities | 8.45 M € | 8.54 M € | 9.29 M € | 4.08 M € |
| Current liabilities | 48.63 M € | 89.52 M € | 52.87 M € | 52.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 113.75 M € | 100.75 M € | 87.75 M € | 0 € |
| Short-term bank loans | 46.77 M € | 13.01 M € | 13.0 M € | 87.75 M € |
| Provisions | 56.53 M € | 61.33 M € | 60.18 M € | 56.76 M € |
| Accruals and deferrals | 60.83 M € | 138.71 M € | 136.31 M € | 243.13 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 550 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
8
Paid out
36.16 M €
Contracted
37.14 M €
Last payment
5/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Stavebné úpravy existujúcich rozvodov tepla a zmena média z parného na horúcovodné – druhá časť310041X335 | Projekt riadne ukončený (K) | 6,544,752.69 € | 5/28/2024 |
| Zmena média v parných rozvodoch310041P307 | Projekt riadne ukončený (K) | 6,300,520.1 € | 3/1/2022 |
| Stavebné úpravy existujúcich rozvodov tepla a zmena média z parného na horúcovodné310041H222 | Projekt riadne ukončený (K) | 6,566,186.63 € | 9/7/2021 |
| Zmena média v parných rozvodoch- II.etapa310041X537 | Projekt riadne ukončený (K) | 5,953,756.43 € | 5/16/2023 |
| Rekonštrukcia vonkajších primárnych rozvodov sústavy centrálneho zásobovania teplom (SCZT) v Košiciach310041H138 | Projekt riadne ukončený (K) | 4,290,136.79 € | 12/7/2021 |
… and 3 more projects
Registered since
Thursday, March 16, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: BBH advokátska kancelária, s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
122 registered activities
Člen predstavenstva
Address Okružná 1320/43, 90044 Tomášov, Slovenská republika
Predseda predstavenstva
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Pálffyho 1312/19, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address K. Marxa 22, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Heyrovského 2051/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Člen predstavenstva
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Ulica Vajanského 2935/28, 94801 Lučenec, Slovenská republika
Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika
Address Záhrebská 3066/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turbínová 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika
Address Stará Stupavská 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Medzi Vodami 214/2, 96501 Žiar nad Hronom, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Zemplínska 5, 08001 Prešov, Slovenská republika
Address Jenisejská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
8 changes in the register
Turbínová 3, Bratislava - mestská časť Nové Mesto, Slovenská republika
Robotnícka 17, Martin, Slovenská republika
Coburgova 84, Trnava, Slovenská republika
Košická 11, Žilina, Slovenská republika
Lučenecká cesta 25, Zvolen, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
MH Teplárenský holding, a.s.
Turbínová 3, 831 04 Bratislava - mestská časť Nové Mesto
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