Company data from Slovak public registers

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TERMONOVA, a.s.

Company financial profile・Company ID 36322644・SNP 98, 01851 Nová Dubnica・Founded 2002

Financial reportFinancial statements

Turnover 2025

6.46 M €

+6.6 %
Company ID
36322644
Tax ID
2020116417
VAT ID
SK2020116417, under §4, registered since Monday, March 11, 2002
Registered office
TERMONOVA, a.s.SNP 98 01851 Nová Dubnica
Established
Friday, March 1, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10285/R

Profit 2025

375 K €

+46 %

Assets

7.63 M €

−11 %

Equity

5.08 M €

+8.0 %

Debt ratio

30.2 %

−12 pp

Gross margin

37.1 %

−4.4 pp
Coming soon

Andromia score

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Profit

+46 %
108 K €339 K €230 K €219 K €149 K €−15 K €−3,417 €6,910 €−107 K €−387 K €257 K €375 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
4.7 M €4.84 M €4.61 M €4.79 M €4.55 M €4.35 M €3.86 M €4.78 M €4.24 M €4.45 M €5.53 M €6.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.6 pp

Profit / revenue

ROA

4.9 %

+1.9 pp

Return on assets

ROE

7.4 %

+1.9 pp

Return on equity

Current ratio

1.94

+31 %

Current assets / current liabilities

Earnings before tax

495 K €

+51 %

Profit + income tax

Effective tax

24.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

690 K €

+39 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.03 M €20145.17 M €20154.95 M €20165.17 M €20175.02 M €20184.82 M €20194.26 M €20205.41 M €20214.51 M €20224.7 M €20236.06 M €20246.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.24 M €4.45 M €5.53 M €6.13 M €
Value added1.79 M €1.46 M €2.29 M €2.27 M €
Operating revenue4.51 M €4.7 M €6.06 M €6.46 M €
Profit after tax−107 K €−387 K €257 K €375 K €
Income tax−27 K €−46 K €71 K €120 K €
Current income tax1,182 €0 €94 K €163 K €

Assets

  • Non-current assets6.09 M €
  • Current assets1.42 M €
  • Accruals and deferrals109 K €

Liabilities and equity

  • Equity5.08 M €
  • Liabilities2.3 M €
  • Accruals and deferrals243 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.64 M €8.96 M €8.58 M €7.63 M €
Non-current assets8.71 M €7.82 M €6.88 M €6.09 M €
Property, plant and equipment8.68 M €7.81 M €6.88 M €6.09 M €
Non-current intangible assets27 K €14 K €357 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets890 K €1.02 M €1.52 M €1.42 M €
Inventory89 K €88 K €142 K €119 K €
Non-current receivables140 €140 €140 €140 €
Current receivables796 K €930 K €1.1 M €871 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,291 €5,485 €271 K €433 K €
Accruals and deferrals47 K €116 K €190 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.64 M €8.96 M €8.58 M €7.63 M €
Equity4.84 M €4.45 M €4.71 M €5.08 M €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components199 K €199 K €199 K €199 K €
Profit/loss of previous years3.73 M €3.62 M €3.23 M €3.49 M €
Profit/loss for the accounting period after tax−107 K €−387 K €257 K €375 K €
Liabilities4.71 M €4.31 M €3.66 M €2.3 M €
Non-current liabilities418 K €372 K €362 K €313 K €
Current liabilities512 K €673 K €1.02 M €734 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.43 M €2.25 M €1.22 M €227 K €
Short-term bank loans1.33 M €995 K €1.03 M €996 K €
Provisions18 K €23 K €26 K €30 K €
Accruals and deferrals96 K €200 K €218 K €243 K €

Income tax

Tax liability trend

33 K €97 K €40 K €60 K €41 K €−1,530 €−722 €2,480 €−27 K €−46 K €71 K €120 K €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 period63,329.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výroba elektriny, dodávka elektrinyValid from Saturday, August 7, 2010
  • výroba tepla, rozvod teplaValid from Friday, March 1, 2002

Statutory bodies and related persons

Statutory body

3 active of 15
  • Peter Sjekel
    Predstavenstvofrom Thursday, October 23, 2025

    Člen predstavenstva

    Address Lietava 743, 01318 Lietava, Slovenská republika

  • Štefan Smrekovský
    Predstavenstvofrom Thursday, August 6, 2020

    Predseda predstavenstva

    Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Stanislav Neslušan
    Predstavenstvofrom Thursday, June 11, 2020

    Člen predstavenstva

    Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

  • Peter SjekelInactive
    PredstavenstvoThursday, June 11, 2020 – Monday, February 23, 2026

    Člen predstavenstva

    Address Javorová 3070/3, 01001 Žilina, Slovenská republika

  • Štefan SmrekovskýInactive
    PredstavenstvoThursday, June 11, 2020 – Tuesday, April 6, 2021

    Člen predstavenstva

    Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Stanislav NeslušanInactive
    PredstavenstvoMonday, June 29, 2015 – Friday, January 22, 2021

    člen

    Address Predmestská 54/2, 01001 Žilina, Slovenská republika

  • Peter SjekelInactive
    PredstavenstvoMonday, June 29, 2015 – Friday, January 22, 2021

    člen

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

  • Ing. Stanislav NeslušanInactive
    PredstavenstvoTuesday, December 1, 2009 – Friday, January 8, 2016

    člen predstavenstva

    Address Predmestská 54/2, 01001 Žilina, Slovenská republika

  • Peter SjekelInactive
    PredstavenstvoTuesday, December 1, 2009 – Friday, January 8, 2016

    člen predstavenstva

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

  • Ing. Vladimír PčolaInactive
    PredstavenstvoTuesday, February 11, 2003 – Wednesday, January 13, 2010

    člen predstavenstva

    Address Pod Dubovcom 109/14, Nová Dubnica, Slovenská republika

Related persons

3 active of 18
  • Ing. Miroslav Fodrek
    Člen dozorného orgánufrom Tuesday, June 8, 2021

    Address P.O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika

  • Ing. Anna Hudeková
    Člen dozorného orgánufrom Monday, June 29, 2015

    Address Za Kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika

  • Mgr. Roman Krajči
    Člen dozorného orgánufrom Monday, June 29, 2015

    Address ul. 9. mája 14, 91441 Nemšová, Slovenská republika

  • Ing. Miroslav FodrekInactive
    Člen dozorného orgánuWednesday, June 22, 2016 – Thursday, July 22, 2021

    Address P. O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika

  • 11.06.2020 Roman KrajčiInactive
    Člen dozorného orgánuMonday, June 29, 2015 – Thursday, June 11, 2020

    Address ul. 9. mája 14, 91441 Nemšová, Slovenská republika

  • Ing. Milan DubnickýInactive
    Člen dozorného orgánuTuesday, April 5, 2011 – Monday, July 4, 2016

    Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika

  • Ing. Anna HudekováInactive
    Člen dozorného orgánuTuesday, June 15, 2010 – Friday, January 8, 2016

    Address Za kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Silvia MakovaInactive
    ProkuristaThursday, January 14, 2010 – Monday, December 13, 2010

    Address Centrum I. 48/136, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Vladimír PčolaInactive
    ProkuristaThursday, January 14, 2010 – Monday, December 13, 2010

    Address Pod Dubovcom 109/14, 01851 Nová Dubnica, Slovenská republika

  • Roman KrajčiInactive
    Člen dozorného orgánuTuesday, December 1, 2009 – Friday, January 8, 2016

    Address 9. mája 14, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10285/R
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

  • Tuesday, April 20, 2004Mimoriadne valné zhromaždenie dňa 20.1.2004 rozhodlo o zmene sídla spoločnosti.
  • Wednesday, April 23, 2003Mimoriadne valné zhromaždenie dňa 11.2.2003 rozhodlo o zmenách v predstavenstve a v dozornej rade a.s. Voľba predsedu dozornej rady na zasadnutí dozornej rady zo dňa 18.2.2003.
  • Friday, March 1, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 51/2002, NZ 50/2002 zo dňa 31.1.2002 a zakladateľskou zmluvou podľa § 154 a nasl. zákona č. 513/1991 Zb. (jednorázovo § 172) upísaním akcií a prijatím stanov. Licencia na podnikanie v energetických odvetviach č. T 0118/2002 platná do 2/2022 a vzťahujúca sa na prevádzky v nej uvedené.
TERMONOVA, a.s.

Registered office

TERMONOVA, a.s.

SNP 98, 01851 Nová Dubnica

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