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Company data from Slovak public registers
Company financial profile・Company ID 36325961・Ul. Priemyselná 82, 97101 Prievidza・Founded 2002
Turnover 2025
19.71 M €
+1.8 %Profit 2025
984 K €
+85 %Net profit after taxAssetsexcl. VAT
56.06 M €
+8.3 %Total assets, stated excl. VATEquity
13.03 M €
+6.4 %Assets less external liabilitiesDebt ratio
32.6 %
−7.4 ppLiabilities / total assetsGross margin
33.5 %
+5.3 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
5.0 %
+2.2 ppProfit / revenue
Profit margin
5.3 %
+2.4 ppProfit / sales
ROA
1.8 %
+0.7 ppReturn on assets
ROE
7.5 %
+3.2 ppReturn on equity
Return on costs
5.3 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
31.2 %
+4.9 ppAdded value / revenue
Earnings before tax
1.29 M €
+74 %Profit + income tax
Effective tax
23.9 %
−4.4 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 | 14.71 M € | 21.24 M € | 18.13 M € | 18.41 M € |
| Value added | 1.97 M € | 2.93 M € | 5.11 M € | 6.16 M € |
| Operating revenue | 14.72 M € | 21.4 M € | 19.37 M € | 19.71 M € |
| Profit after tax | 158 K € | 797 K € | 533 K € | 984 K € |
| Income tax | 49 K € | 221 K € | 210 K € | 309 K € |
| Current income tax | 110 K € | 169 K € | 37 K € | 196 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 866 K € | 928 K € | 1.43 M € | 1.52 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 | 36.41 M € | 54.25 M € | 51.76 M € | 56.06 M € |
| Non-current assets | 11.81 M € | 47.34 M € | 45.43 M € | 43.45 M € |
| Property, plant and equipment | 11.6 M € | 47.15 M € | 45.26 M € | 43.29 M € |
| Non-current intangible assets | 206 K € | 189 K € | 171 K € | 164 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24.57 M € | 6.89 M € | 6.28 M € | 12.55 M € |
| Inventory | 306 € | 19 K € | 375 K € | 495 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22.9 M € | 4.61 M € | 3.35 M € | 10.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 49 K € |
| Financial accounts | 1.67 M € | 2.27 M € | 2.55 M € | 1.85 M € |
| Accruals and deferrals | 28 K € | 17 K € | 49 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.41 M € | 54.25 M € | 51.76 M € | 56.06 M € |
| Equity | 11.26 M € | 11.91 M € | 12.25 M € | 13.03 M € |
| Share capital | 9.47 M € | 9.47 M € | 9.47 M € | 9.47 M € |
| Funds and other equity components | 1.55 M € | 1.57 M € | 1.65 M € | 1.7 M € |
| Profit/loss of previous years | 81 K € | 83 K € | 600 K € | 880 K € |
| Profit/loss for the accounting period after tax | 158 K € | 797 K € | 533 K € | 984 K € |
| Liabilities | 5.08 M € | 22.3 M € | 20.69 M € | 18.29 M € |
| Non-current liabilities | 18 K € | 71 K € | 247 K € | 363 K € |
| Current liabilities | 4.56 M € | 5.37 M € | 4.11 M € | 2.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13.44 M € | 14.28 M € | 12.92 M € |
| Short-term bank loans | 0 € | 3.12 M € | 1.36 M € | 1.36 M € |
| Provisions | 398 K € | 192 K € | 577 K € | 1.04 M € |
| Accruals and deferrals | 20.07 M € | 20.04 M € | 18.83 M € | 24.74 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
6
Paid out
24.78 M €
Contracted
24.78 M €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Nový základný zdroj tepla v Bani Cigeľ pre mesto Prievidza – Tepelný napájač Baňa Cigeľ-Prievidza310041CLF9 | Projekt riadne ukončený (K) | 12,541,153 € | 4/11/2024 |
| Rekonštrukcia tepelného napájača v rámci SCZT Nováky a prípojka OZE zdroja310041CLG2 | Projekt riadne ukončený (K) | 7,444,263.16 € | 4/11/2024 |
| Nový základný zdroj tepla v Bani Cigeľ pre mesto Prievidza - tepelné čerpadlá a termosolárne systémy310041CFM2 | Projekt riadne ukončený (K) | 2,533,306.77 € | 4/11/2024 |
| Rekonštrukcia zásobovania teplom v okruhoch VS1 a VS24, Prievidza310041CMP8 | Projekt riadne ukončený (K) | 1,170,635.56 € | 4/2/2024 |
| Nový základný zdroj tepla v Bani Cigeľ pre mesto Prievidza – kogeneračná jednotka310041CDQ8 | Projekt riadne ukončený (K) | 885,728.03 € | 4/11/2024 |
… and 1 more project
Registered since
Saturday, July 22, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Mgr. Martin Výskok, notár, VIDAP s.r.o.
25 registered activities
Predseda predstavenstva
Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika
Člen predstavenstva
Address Cesta Vl. Clementisa 2951/38, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika
člen predstavenstva
Address B. Björnsona 128/22, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Ulica F. Madvu 333/31, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Pribišová 3099/2, 84105 Bratislava, Slovenská republika
člen
Address Poľná 39, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Nábrežie Svätého Cyrila 354/10, 97101 Prievidza, Slovenská republika
predseda
Address Flemings Tannen, 18, 49808, Lingen, Spolková republika Nemecko
Address Ulica S. Chalupku 337/5, 97101 Prievidza, Slovenská republika
Address Pod horou 441/3, 97101 Prievidza, Slovenská republika
Address Veterná ulica 537/12, 97101 Prievidza, Slovenská republika
Address Chalúpkova 1645/5, 97271 Nováky, Slovenská republika
Address Veterná ulica 537/12, 97101 Prievidza, Slovenská republika
Address S. Chalupku 337/5, 97101 Prievidza, Slovenská republika
Address B. Björnsona 128/22, 97101 Prievidza, Slovenská republika
Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika
Address Körnerstraße 5, 09599 Freiberg, Nemecká spolková republika
Address Na strážach 1226/8, 97101 Prievidza, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Prievidzské tepelné hospodárstvo, a.s. (v skratke PTH, a.s.)
Ul. Priemyselná 82, 97101 Prievidza
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