Company data from Slovak public registers

MH Teplárenský holding, a.s.

Company financial profile・Company ID 36211541・Turbínová 3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2002

Active

Turnover 2025

358.31 M €

−11 %
Company ID
36211541
Tax ID
2020048580
VAT ID
SK2020048580, under §4, registered since Monday, January 21, 2002
Registered office
MH Teplárenský holding, a.s.Turbínová 3 831 04 Bratislava - mestská časť Nové Mesto
Established
Monday, January 21, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7386/B

Profit 2025

5.32 M €

−81 %Net profit after tax

Assets

812.66 M €

+12 %Total assets, stated excl. VAT

Equity

342.79 M €

+1.7 %Assets less external liabilities

Debt ratio

27.9 %

−6.9 ppLiabilities / total assets

Gross margin

31.9 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
22 K €−5,732 €1.06 M €1.5 M €1.28 M €2.27 M €6.17 M €4.93 M €58.69 M €58.57 M €28.4 M €5.32 M €201420152016201720182019202020212022202320242025201422 K €2015−5,732 €20161.06 M €20171.5 M €20181.28 M €20192.27 M €20206.17 M €20214.93 M €202258.69 M €202358.57 M €202428.4 M €20255.32 M €

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

Revenue

−10 %
72.7 M €71.54 M €70.01 M €69.64 M €69.99 M €74.83 M €83.09 M €99.05 M €326.87 M €509.28 M €377.74 M €338.37 M €201420152016201720182019202020212022202320242025201472.7 M €201571.54 M €201670.01 M €201769.64 M €201869.99 M €201974.83 M €202083.09 M €202199.05 M €2022326.87 M €2023509.28 M €2024377.74 M €2025338.37 M €

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

Income tax

Tax liability trend

490 K €60 K €271 K €705 K €−416 K €717 K €1.81 M €979 K €17.32 M €17.37 M €9.7 M €1.87 M €201420152016201720182019202020212022202320242025Total tax · 2014490 K €Total tax · 201560 K €Total tax · 2016271 K €Total tax · 2017705 K €Total tax · 2018−416 K €Total tax · 2019717 K €Total tax · 20201.81 M €Total tax · 2021979 K €Total tax · 202217.32 M €Total tax · 202317.37 M €Total tax · 20249.7 M €Total tax · 20251.87 M €Current tax · 201429 K €Current tax · 201512 K €Current tax · 201615 K €Current tax · 201714 K €Current tax · 2018−908 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20212.8 M €Current tax · 202216.78 M €Current tax · 202316.22 M €Current tax · 20248.41 M €Current tax · 20251.69 M €

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

1.5 %

−5.6 pp

Profit / revenue

Profit margin

1.6 %

−5.9 pp

Profit / sales

ROA

0.7 %

−3.3 pp

Return on assets

ROE

1.6 %

−6.9 pp

Return on equity

Return on costs

1.5 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−3.9 pp

Added value / revenue

Earnings before tax

7.19 M €

−81 %

Profit + income tax

Effective tax

26.0 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75.55 M €201474.35 M €201572.58 M €201673.32 M €201774.31 M €201879.18 M €201987.41 M €2020106.13 M €2021355.98 M €2022540.5 M €2023403.13 M €2024358.31 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods326.87 M €509.28 M €377.74 M €338.37 M €
Value added177.57 M €192.79 M €137.22 M €108.01 M €
Operating revenue355.98 M €540.5 M €403.13 M €358.31 M €
Profit after tax58.69 M €58.57 M €28.4 M €5.32 M €
Income tax17.32 M €17.37 M €9.7 M €1.87 M €
Current income tax16.78 M €16.22 M €8.41 M €1.69 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33.5 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.

Assetsexcl. VAT

  • Non-current assets425.59 M €
  • Current assets386.38 M €
  • Accruals and deferrals684 K €

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

Liabilities and equity

  • Equity342.79 M €
  • Liabilities226.73 M €
  • Accruals and deferrals243.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets612.46 M €749.89 M €725.6 M €812.66 M €
Non-current assets409.92 M €408.45 M €410.16 M €425.59 M €
Property, plant and equipment407.08 M €405.62 M €407.41 M €422.29 M €
Non-current intangible assets2.84 M €2.83 M €2.75 M €2.8 M €
Non-current financial assets0 €0 €0 €500 K €
Current assets201.45 M €340.33 M €314.42 M €386.38 M €
Inventory35.24 M €22.11 M €14.31 M €7.04 M €
Non-current receivables0 €703 K €1.37 M €101 K €
Current receivables53.22 M €141.75 M €113.34 M €210.27 M €
Current financial assets70.47 M €74.34 M €58.86 M €41.43 M €
Financial accounts42.52 M €101.43 M €126.54 M €127.54 M €
Accruals and deferrals1.09 M €1.11 M €1.02 M €684 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612.46 M €749.89 M €725.6 M €812.66 M €
Equity248.92 M €308.21 M €337.02 M €342.79 M €
Share capital38.21 M €38.21 M €38.21 M €38.21 M €
Funds and other equity components6.76 M €12.62 M €18.48 M €21.32 M €
Profit/loss of previous years141.75 M €195.66 M €248.78 M €274.79 M €
Profit/loss for the accounting period after tax58.69 M €58.57 M €28.4 M €5.32 M €
Liabilities302.71 M €302.97 M €252.28 M €226.73 M €
Non-current liabilities8.45 M €8.54 M €9.29 M €4.08 M €
Current liabilities48.63 M €89.52 M €52.87 M €52.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113.75 M €100.75 M €87.75 M €0 €
Short-term bank loans46.77 M €13.01 M €13.0 M €87.75 M €
Provisions56.53 M €61.33 M €60.18 M €56.76 M €
Accruals and deferrals60.83 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.

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 period1,059,036.92 €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 count3,468
Total amount415,598,564.28 €
Counterparties849
Latest contractFriday, October 16, 2026

includes 550 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

EU funds drawn

View all

Projects

8

Paid out

36.16 M €

Contracted

37.14 M €

Last payment

5/28/2024

9 confirmed irregularities to recover, 123,014.46 €
ProjectStatusPaid outLast payment
Stavebné úpravy existujúcich rozvodov tepla a zmena média z parného na horúcovodné – druhá časť310041X335Projekt riadne ukončený (K)6,544,752.69 €5/28/2024
Zmena média v parných rozvodoch310041P307Projekt riadne ukončený (K)6,300,520.1 €3/1/2022
Stavebné úpravy existujúcich rozvodov tepla a zmena média z parného na horúcovodné310041H222Projekt riadne ukončený (K)6,566,186.63 €9/7/2021
Zmena média v parných rozvodoch- II.etapa310041X537Projekt riadne ukončený (K)5,953,756.43 €5/16/2023
Rekonštrukcia vonkajších primárnych rozvodov sústavy centrálneho zásobovania teplom (SCZT) v Košiciach310041H138Projekt riadne ukončený (K)4,290,136.79 €12/7/2021

… and 3 more projects

Public sector partner

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.

Beneficial owners

Business activities

122 registered activities

  • Dodávka chladuValid from Friday, September 12, 2025
  • Prevádzkovanie sústavy chladiacich a klimatizačných zariadení za účelom dodávky chladuValid from Friday, September 12, 2025
  • Poskytovanie podpornej energetickej službyValid from Friday, July 15, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, May 1, 2022
  • Diagnostika porúch na potrubných vedeniach vody a kanalizácie v rozsahu voľných živnostíValid from Sunday, May 1, 2022
  • faktoring a forfaitingValid from Sunday, May 1, 2022
  • Finančný a operatívny leasing v rozsahu voľných živnostíValid from Sunday, May 1, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Sunday, May 1, 2022
  • investičná výstavba energetických zariadeníValid from Sunday, May 1, 2022
  • Inžinierska činnosť v rozsahu voľnej živnostiValid from Sunday, May 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 71
  • Predstavenstvofrom Thursday, July 16, 2026

    Člen predstavenstva

    Address Okružná 1320/43, 90044 Tomášov, Slovenská republika

  • Predstavenstvofrom Saturday, September 13, 2025

    Predseda predstavenstva

    Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Saturday, April 5, 2025

    Podpredseda predstavenstva

    Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika

  • PredstavenstvoSaturday, September 13, 2025 – Tuesday, December 2, 2025

    Predseda predstavenstva

    Address Pálffyho 1312/19, 90025 Chorvátsky Grob, Slovenská republika

  • PredstavenstvoSaturday, April 5, 2025 – Wednesday, September 24, 2025

    Predseda predstavenstva

    Address K. Marxa 22, 93401 Levice, Slovenská republika

  • PredstavenstvoSaturday, April 5, 2025 – Wednesday, July 22, 2026

    Člen predstavenstva

    Address Heyrovského 2051/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • PredstavenstvoSaturday, October 12, 2024 – Wednesday, April 16, 2025

    Člen predstavenstva

    Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoSaturday, October 12, 2024 – Wednesday, April 16, 2025

    Predseda predstavenstva

    Address Ružindol 525, 91961 Ružindol, Slovenská republika

  • PredstavenstvoSaturday, October 12, 2024 – Wednesday, April 16, 2025

    Člen predstavenstva

    Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika

  • PredstavenstvoMonday, July 8, 2024 – Thursday, November 14, 2024

    Člen predstavenstva

    Address Ulica Vajanského 2935/28, 94801 Lučenec, Slovenská republika

Related persons

4 active of 75
  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Záhrebská 3066/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.from Thursday, July 7, 2022

    Address Turbínová 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 30, 2020

    Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Člen dozorného orgánuThursday, April 25, 2024 – Tuesday, April 7, 2026

    Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuThursday, April 25, 2024 – Tuesday, April 7, 2026

    Address Stará Stupavská 4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuSunday, May 1, 2022 – Friday, May 3, 2024

    Address Medzi Vodami 214/2, 96501 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánuSunday, May 1, 2022 – Friday, May 3, 2024

    Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánuSunday, August 1, 2021 – Saturday, April 30, 2022

    Address Zemplínska 5, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, September 2, 2020 – Wednesday, August 11, 2021

    Address Jenisejská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Company history

8 changes in the register

  • Names

    3 records
    • MH Teplárenský holding, a.s.from Saturday, January 1, 2022
    • Tepláreň Košice, a. s. v skratke TEKO, a. s.Tuesday, February 24, 2015 – Friday, December 31, 2021
    • Tepláreň Košice, a.s.Monday, January 21, 2002 – Monday, February 23, 2015
  • Registered office

    2 records
    • Turbínová 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 1, 2022
    • Teplárenská 3, 04292 Košice, Slovenská republikaMonday, January 21, 2002 – Monday, February 28, 2022

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7386/B
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Sunday, May 1, 2022Zmluva o zlúčení zo dňa 01.04.2022.
  • Tuesday, March 2, 2010Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená medzi spoločnosťou Tepláreň Košice, a. s. so sídlom Teplárenská 3, 042 92 Košice, IČO 36 211 541 ako predávajúcim a spoločnosťou SPRAVBYTKOMFORT, a. s. Prešov so sídlom Volgogradská 88, 080 01 Prešov, IČO 31 718 523 ako kupujúcim zo dňa 21. decembra 2009.
  • Wednesday, January 29, 2003Rozhodnutie valného zhromaždenia - not. záp. č. N 1804/02 Nz 1804/02 zo dňa 16.12.2002. Rozhodnutie predstavenstva zo dňa 7.1.2003. Zánik funkcie prukuristu: Ing. Peter Schwartz, r.č. »XXXXXX/XXXX«, Slovenskej jednoty 46, Košice: 7.1.2003.
  • Friday, May 3, 2002Rozhodnutie predstavenstva zo dňa 28.2.2002. Deň vzniku funkcie prokuristu Ing. Petra Schwartza 28.2.2002.
  • Monday, January 21, 2002Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.12.2001 v súlade so zák.č. 513/1991 Zb. Vznikla rozdelením akciovej spoločnosti Slovenské elektrárne, a.s., so sídlom Bratislava, Hraničná 12 v súlade s § 69 ods. 4 zák.č. 513/1991 Zb. na akciové spoločnosti Slovenské elektrárne, a.s., so sídlom Bratislava, Hraničná 12, Slovenská elektrizačná prenosová sústava, a.s., so sídlom Bratislava, Miletičova 5 a Tepláreň Košice, a.s., so sídlom Košice, Teplárenská 3. Notárska zápisnica o založení akciovej spoločnosti Tepláreň Košice, a.s. zo dňa 13.12.2001. Stanovy akciovej spoločnosti podľa zák. 513/1991 Zb. Majetok, veci, práva, povinnosti a záväzky zrušenej akciovej spoločnosti v rozsahu podľa Zápisnice zo dňa 13.12.2001 prešli na Tepláreň Košice, a.s.
  • Sunday, May 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MH Teplárenský holding, a.s.

Registered office

MH Teplárenský holding, a.s.

Turbínová 3, 831 04 Bratislava - mestská časť Nové Mesto

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