Company data from Slovak public registers

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Prvá teplárenská, a.s.

Company financial profile・Company ID 36227528・J. Čabelku 1469/1, 90851 Holíč・Founded 1998

Financial reportFinancial statements

Turnover 2025

851 K €

−79 %
Company ID
36227528
Tax ID
2020185222
VAT ID
SK2020185222, under §4, registered since Monday, June 1, 1998
Registered office
Prvá teplárenská, a.s.J. Čabelku 1469/1 90851 Holíč
Established
Thursday, April 16, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10059/T

Profit 2025

4.9 M €

+2,489 %

Assets

10.08 M €

+127 %

Equity

7.8 M €

+160 %

Debt ratio

22.7 %

−9.8 pp

Gross margin

71.1 %

+46 pp
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Andromia score

—

Profit

+2,489 %
75 K €86 K €56 K €108 K €152 K €96 K €133 K €183 K €104 K €280 K €189 K €4.9 M €201420152016201720182019202020212022202320242025

Revenue

−79 %
2.7 M €2.76 M €2.78 M €2.72 M €2.61 M €2.75 M €2.78 M €2.82 M €2.81 M €3.1 M €4.01 M €823 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

574.9 %

+570 pp

Profit / revenue

ROA

48.5 %

+44 pp

Return on assets

ROE

62.8 %

+56 pp

Return on equity

Current ratio

0.83

−21 %

Current assets / current liabilities

Earnings before tax

6.44 M €

+2,560 %

Profit + income tax

Effective tax

24.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−145 K €

−316 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.76 M €20142.81 M €20152.83 M €20162.83 M €20172.71 M €20182.76 M €20192.78 M €20202.82 M €20212.81 M €20223.5 M €20234.02 M €2024851 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €3.1 M €4.01 M €823 K €
Value added783 K €879 K €1.0 M €585 K €
Operating revenue2.81 M €3.5 M €4.02 M €851 K €
Profit after tax104 K €280 K €189 K €4.9 M €
Income tax30 K €78 K €53 K €1.55 M €
Current income tax30 K €78 K €53 K €282 K €

Assets

  • Non-current assets9.36 M €
  • Current assets719 K €
  • Accruals and deferrals5,560 €

Liabilities and equity

  • Equity7.8 M €
  • Liabilities2.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.5 M €4.4 M €4.45 M €10.08 M €
Non-current assets3.56 M €3.32 M €3.24 M €9.36 M €
Property, plant and equipment3.55 M €3.32 M €3.23 M €2.83 M €
Non-current intangible assets3,369 €1,684 €0 €0 €
Non-current financial assets1,100 €1,100 €11 K €6.53 M €
Current assets937 K €1.06 M €1.2 M €719 K €
Inventory26 €416 €698 €242 €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €656 K €702 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts381 K €403 K €495 K €378 K €
Accruals and deferrals3,004 €12 K €8,978 €5,560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.5 M €4.4 M €4.45 M €10.08 M €
Equity2.84 M €2.97 M €3.0 M €7.8 M €
Share capital1.66 M €1.66 M €1.66 M €1.66 M €
Funds and other equity components222 K €232 K €260 K €279 K €
Profit/loss of previous years784 K €730 K €827 K €897 K €
Profit/loss for the accounting period after tax104 K €280 K €189 K €4.9 M €
Liabilities1.54 M €1.14 M €1.44 M €2.29 M €
Non-current liabilities4,010 €2,598 €275 €1.26 M €
Current liabilities902 K €661 K €1.13 M €864 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans466 K €311 K €311 K €0 €
Short-term bank loans155 K €155 K €0 €155 K €
Provisions9,732 €12 K €3,313 €2,750 €
Accruals and deferrals124 K €288 K €4,537 €0 €

Income tax

Tax liability trend

24 K €34 K €22 K €34 K €45 K €28 K €37 K €53 K €30 K €78 K €53 K €1.55 M €201420152016201720182019202020212022202320242025
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 period5,325.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • administratívne službyValid from Friday, March 6, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2026
  • faktoringValid from Friday, March 6, 2026
  • forfaitingValid from Friday, March 6, 2026
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 6, 2026
  • nákladná cestná dopravaValid from Friday, March 6, 2026
  • obstarávanie služieb spojených s riadnym užívaním bytov, obytných domov a nebytových priestorovValid from Friday, March 6, 2026
  • prenájom bytových priestorov s poskytovaním iných ako základných služiebValid from Friday, March 6, 2026
  • prenájom hnuteľných vecíValid from Friday, March 6, 2026
  • prenájom nebytových priestorovValid from Friday, March 6, 2026

Statutory bodies and related persons

Statutory body

3 active of 27
  • Ing. Štefan Vystavel
    Predstavenstvofrom Monday, November 30, 2020

    Člen predstavenstva

    Address J. Kráľa 728/11, 90501 Senica, Slovenská republika

  • Ing. Andrej Obrtlík
    Predstavenstvofrom Friday, May 1, 2020

    Člen predstavenstva

    Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika

  • Ing. Eva Krčová
    Predstavenstvofrom Friday, May 1, 2020

    predseda

    Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika

  • Ing. Andrej ObrtlíkInactive
    PredstavenstvoFriday, May 1, 2020 – Thursday, February 27, 2025

    člen

    Address Vrádište 57, 90849 Vrádište, Slovenská republika

  • Ing. Andrej ObrtlíkInactive
    PredstavenstvoWednesday, June 7, 2017 – Wednesday, May 13, 2020

    predseda

    Address Vrádište 57, 90849 Vrádište, Slovenská republika

  • Ing. Eva KrčováInactive
    PredstavenstvoWednesday, June 7, 2017 – Wednesday, May 13, 2020

    člen

    Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika

  • Ing. Eva KrčováInactive
    PredstavenstvoMonday, April 27, 2015 – Tuesday, June 20, 2017

    člen

    Address Hnilická 1183/38, 90701 Myjava, Slovenská republika

  • Ing. Andrej ObrtlíkInactive
    PredstavenstvoThursday, March 22, 2012 – Tuesday, June 20, 2017

    predseda

    Address Vrádište 258, 90849 Vrádište, Slovenská republika

  • Ing. Roman HrnčiríkInactive
    PredstavenstvoThursday, March 22, 2012 – Thursday, May 21, 2015

    Address Hollého 949/129, 90851 Holíč, Slovenská republika

  • Ing. Andrej ObrtlíkInactive
    PredstavenstvoSaturday, August 15, 2009 – Wednesday, April 4, 2012

    podpredseda

    Address Vrádište 258, 90849 Vrádište, Slovenská republika

Related persons

4 active of 27
  • Energy Group a.s.
    Jediný akcionár a.s.from Saturday, November 25, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Ing. Milan Špak
    Člen dozorného orgánufrom Monday, January 30, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Peter Špak
    Člen dozorného orgánufrom Monday, January 30, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • PhDr. Svetlana Schäferová
    Člen dozorného orgánufrom Monday, January 30, 2023

    Address Potočná 2647/108, 90901 Skalica, Slovenská republika

  • Energy Group a.s.Inactive
    Jediný akcionár a.s.Wednesday, July 14, 2021 – Friday, November 24, 2023

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

  • Ing. Martin StöhrInactive
    Člen dozorného orgánuMonday, January 29, 2018 – Wednesday, February 8, 2023

    Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika

  • Ing. Martin StőhrInactive
    Člen dozorného orgánuMonday, January 29, 2018 – Monday, February 4, 2019

    Address Magistru 921/9A, 14000 Praha 4, Michle, Česká republika

  • Peter ŠpakInactive
    Člen dozorného orgánuFriday, August 12, 2016 – Wednesday, February 8, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Ing. Milan ŠpakInactive
    Člen dozorného orgánuMonday, April 27, 2015 – Wednesday, February 8, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Iva StöhrováInactive
    Člen dozorného orgánuMonday, April 27, 2015 – Thursday, August 18, 2016

    Address Velkomoravská 289/9, 69618 Lužice, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10059/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 25, 2003Nové úplné znenie stanov schválené na zasadnutí mimoriadneho VZ dňa 18.12.2002, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 243/02, NZ 209/02.
  • Friday, July 27, 2001Zmena stanov spoločnosti schválená na zasadnutí riadneho VZ dňa 11.04.2001, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 42/01, NZ 38/01.
  • Friday, June 25, 1999Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 10.03.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 37/99, Nz 30/99.
  • Thursday, April 16, 1998Spoločnosť bola založená a stanovy spoločnosti schválené na základe osvedčenia jediného akcionára formou notárskej zápisnice č. N 288/98, Nz 209/98 dňa 30.03.1998 podľa slovenského práva.
Prvá teplárenská, a.s.

Registered office

Prvá teplárenská, a.s.

J. Čabelku 1469/1, 90851 Holíč

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