Company data from Slovak public registers

Andromia Insight

TERMONOVA, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.63 M €

−11 %Total assets, stated excl. VAT

Equity

5.08 M €

+8.0 %Assets less external liabilities

Debt ratio

30.2 %

−12 ppLiabilities / total assets

Gross margin

37.1 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014108 K €2015339 K €2016230 K €2017219 K €2018149 K €2019−15 K €2020−3,417 €20216,910 €2022−107 K €2023−387 K €2024257 K €2025375 K €

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

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 €20142015201620172018201920202021202220232024202520144.7 M €20154.84 M €20164.61 M €20174.79 M €20184.55 M €20194.35 M €20203.86 M €20214.78 M €20224.24 M €20234.45 M €20245.53 M €20256.13 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201433 K €Total tax · 201597 K €Total tax · 201640 K €Total tax · 201760 K €Total tax · 201841 K €Total tax · 2019−1,530 €Total tax · 2020−722 €Total tax · 20212,480 €Total tax · 2022−27 K €Total tax · 2023−46 K €Total tax · 202471 K €Total tax · 2025120 K €Current tax · 201425 K €Current tax · 20155,507 €Current tax · 20165,606 €Current tax · 201729 K €Current tax · 201820 K €Current tax · 20195,296 €Current tax · 20205,442 €Current tax · 202132 K €Current tax · 20221,182 €Current tax · 20230 €Current tax · 202494 K €Current tax · 2025163 K €

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

5.8 %

+1.6 pp

Profit / revenue

Profit margin

6.1 %

+1.5 pp

Profit / sales

ROA

4.9 %

+1.9 pp

Return on assets

ROE

7.4 %

+1.9 pp

Return on equity

Return on costs

6.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

−2.7 pp

Added value / revenue

Earnings before tax

495 K €

+51 %

Profit + income tax

Effective tax

24.2 %

+2.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs492 K €577 K €589 K €644 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period11,564.86 €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 count39
Total amount2,018,791.79 €
Counterparties4
Latest contractFriday, December 19, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: GARANT PARTNER legal s. r. o.

Beneficial owners

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 SjekelActive
    Predstavenstvofrom Thursday, October 23, 2025

    Člen predstavenstva

    Address Lietava 743, 01318 Lietava, Slovenská republika

  • Štefan SmrekovskýActive
    Predstavenstvofrom Thursday, August 6, 2020

    Predseda predstavenstva

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

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

    Člen predstavenstva

    Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

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

    Člen predstavenstva

    Address Javorová 3070/3, 01001 Žilina, Slovenská republika

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

    Člen predstavenstva

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

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

    člen

    Address Predmestská 54/2, 01001 Žilina, Slovenská republika

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

    člen

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

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

    člen predstavenstva

    Address Predmestská 54/2, 01001 Žilina, Slovenská republika

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

    člen predstavenstva

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

  • Ing. Vladimír PčolaEnded
    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 FodrekActive
    Člen dozorného orgánufrom Tuesday, June 8, 2021

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

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

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

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

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

  • Ing. Miroslav FodrekEnded
    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 KrajčiEnded
    Člen dozorného orgánuMonday, June 29, 2015 – Thursday, June 11, 2020

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

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

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

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

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

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

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

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

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

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

    Address 9. mája 14, 91441 Nemšová, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • SNP 98, 01851 Nová Dubnica, Slovenská republikafrom Tuesday, November 6, 2007
    • Sady Cyrila a Metoda 21/14, 01851 Nová Dubnica, Slovenská republikaTuesday, April 20, 2004 – Monday, November 5, 2007
    • SNP 98, 01851 Nová Dubnica, Slovenská republikaFriday, March 1, 2002 – Monday, April 19, 2004

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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