Company data from Slovak public registers

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Prievidzské tepelné hospodárstvo, a.s. (v skratke PTH, a.s.)

Company financial profile・Company ID 36325961・Ul. Priemyselná 82, 97101 Prievidza・Founded 2002

Financial reportFinancial statements

Turnover 2025

19.71 M €

+1.8 %
Company ID
36325961
Tax ID
2020079171
VAT ID
SK2020079171, under §4, registered since Friday, November 8, 2002
Registered office
Prievidzské tepelné hospodárstvo, a.s. (v skratke PTH, a.s.)Ul. Priemyselná 82 97101 Prievidza
Established
Tuesday, October 29, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10307/R

Profit 2025

984 K €

+85 %

Assets

56.06 M €

+8.3 %

Equity

13.03 M €

+6.4 %

Debt ratio

32.6 %

−7.4 pp

Gross margin

33.5 %

+5.3 pp
Coming soon

Andromia score

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Profit

+85 %
203 K €226 K €273 K €240 K €309 K €312 K €362 K €239 K €158 K €797 K €533 K €984 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
9.05 M €9.66 M €9.96 M €9.58 M €9.39 M €10.26 M €10.88 M €11.9 M €14.71 M €21.24 M €18.13 M €18.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.2 pp

Profit / revenue

ROA

1.8 %

+0.7 pp

Return on assets

ROE

7.5 %

+3.2 pp

Return on equity

Current ratio

5.02

+229 %

Current assets / current liabilities

Earnings before tax

1.29 M €

+74 %

Profit + income tax

Effective tax

23.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

10.05 M €

+364 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.06 M €20149.67 M €20159.96 M €20169.59 M €20179.39 M €201810.31 M €201910.89 M €202011.92 M €202114.72 M €202221.4 M €202319.37 M €202419.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.71 M €21.24 M €18.13 M €18.41 M €
Value added1.97 M €2.93 M €5.11 M €6.16 M €
Operating revenue14.72 M €21.4 M €19.37 M €19.71 M €
Profit after tax158 K €797 K €533 K €984 K €
Income tax49 K €221 K €210 K €309 K €
Current income tax110 K €169 K €37 K €196 K €

Assets

  • Non-current assets43.45 M €
  • Current assets12.55 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity13.03 M €
  • Liabilities18.29 M €
  • Accruals and deferrals24.74 M €

Balance sheet

Assets

Item2022202320242025
Total assets36.41 M €54.25 M €51.76 M €56.06 M €
Non-current assets11.81 M €47.34 M €45.43 M €43.45 M €
Property, plant and equipment11.6 M €47.15 M €45.26 M €43.29 M €
Non-current intangible assets206 K €189 K €171 K €164 K €
Non-current financial assets0 €0 €0 €0 €
Current assets24.57 M €6.89 M €6.28 M €12.55 M €
Inventory306 €19 K €375 K €495 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22.9 M €4.61 M €3.35 M €10.16 M €
Current financial assets0 €0 €0 €49 K €
Financial accounts1.67 M €2.27 M €2.55 M €1.85 M €
Accruals and deferrals28 K €17 K €49 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36.41 M €54.25 M €51.76 M €56.06 M €
Equity11.26 M €11.91 M €12.25 M €13.03 M €
Share capital9.47 M €9.47 M €9.47 M €9.47 M €
Funds and other equity components1.55 M €1.57 M €1.65 M €1.7 M €
Profit/loss of previous years81 K €83 K €600 K €880 K €
Profit/loss for the accounting period after tax158 K €797 K €533 K €984 K €
Liabilities5.08 M €22.3 M €20.69 M €18.29 M €
Non-current liabilities18 K €71 K €247 K €363 K €
Current liabilities4.56 M €5.37 M €4.11 M €2.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €13.44 M €14.28 M €12.92 M €
Short-term bank loans0 €3.12 M €1.36 M €1.36 M €
Provisions398 K €192 K €577 K €1.04 M €
Accruals and deferrals20.07 M €20.04 M €18.83 M €24.74 M €

Income tax

Tax liability trend

52 K €70 K €77 K €70 K €86 K €91 K €102 K €70 K €49 K €221 K €210 K €309 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 period190,406.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, July 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 19, 2024
  • Manažérska činnosťValid from Saturday, October 19, 2024
  • Obsluha technologických zariadení v rozsahu voľných živnostíValid from Saturday, October 19, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 15
  • Ing. Rastislav Januščák
    Predstavenstvofrom Wednesday, June 25, 2025

    Predseda predstavenstva

    Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika

  • JUDr. Katarína Macháčková
    Predstavenstvofrom Wednesday, June 25, 2025

    Člen predstavenstva

    Address Cesta Vl. Clementisa 2951/38, 97101 Prievidza, Slovenská republika

  • Ing. Rastislav JanuščákInactive
    PredstavenstvoTuesday, July 14, 2020 – Tuesday, July 22, 2025

    predseda predstavenstva

    Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika

  • JUDr. Katarína MacháčkováInactive
    PredstavenstvoTuesday, July 14, 2020 – Tuesday, July 22, 2025

    člen predstavenstva

    Address B. Björnsona 128/22, 97101 Prievidza, Slovenská republika

  • JUDr. Róbert PietrikInactive
    PredstavenstvoWednesday, April 27, 2016 – Friday, July 31, 2020

    člen predstavenstva

    Address Ulica F. Madvu 333/31, 97101 Prievidza, Slovenská republika

  • Ing. Jaroslav ŠinákInactive
    PredstavenstvoSunday, April 1, 2012 – Friday, July 31, 2020

    predseda predstavenstva

    Address Pribišová 3099/2, 84105 Bratislava, Slovenská republika

  • JUDr. Ing. Ľuboš Maxina, PhD.Inactive
    PredstavenstvoThursday, February 10, 2011 – Friday, October 7, 2016

    člen

    Address Poľná 39, 97101 Prievidza, Slovenská republika

  • Ing. Matej MatulayInactive
    PredstavenstvoMonday, January 1, 2007 – Friday, May 11, 2012

    predseda predstavenstva

    Address Seberíniho 13, 82103 Bratislava, Slovenská republika

  • Ing. Vladimír MeszárošInactive
    PredstavenstvoWednesday, October 18, 2006 – Thursday, February 24, 2011

    člen predstavenstva

    Address Nábrežie Svätého Cyrila 354/10, 97101 Prievidza, Slovenská republika

  • Klaus ErdbrinkInactive
    PredstavenstvoTuesday, April 11, 2006 – Sunday, December 31, 2006

    predseda

    Address Flemings Tannen, 18, 49808, Lingen, Spolková republika Nemecko

Related persons

4 active of 25
  • Ing. Ľuboš Jelačič
    Člen dozorného orgánufrom Wednesday, June 25, 2025

    Address Ulica S. Chalupku 337/5, 97101 Prievidza, Slovenská republika

  • JUDr. Ján Martiček
    Člen dozorného orgánufrom Tuesday, July 14, 2020

    Address Pod horou 441/3, 97101 Prievidza, Slovenská republika

  • Ing. Igor Hoppan
    Člen dozorného orgánufrom Wednesday, April 27, 2016

    Address Veterná ulica 537/12, 97101 Prievidza, Slovenská republika

  • JUDr. Milan Minárik
    Člen dozorného orgánufrom Tuesday, June 3, 2014

    Address Chalúpkova 1645/5, 97271 Nováky, Slovenská republika

  • Igor HoppanInactive
    Člen dozorného orgánuWednesday, April 27, 2016 – Tuesday, July 14, 2020

    Address Veterná ulica 537/12, 97101 Prievidza, Slovenská republika

  • Ing. Ľuboš JelačičInactive
    Člen dozorného orgánuWednesday, April 27, 2016 – Tuesday, July 22, 2025

    Address S. Chalupku 337/5, 97101 Prievidza, Slovenská republika

  • JUDr. Katarína MacháčkováInactive
    Člen dozorného orgánuWednesday, April 27, 2016 – Friday, July 31, 2020

    Address B. Björnsona 128/22, 97101 Prievidza, Slovenská republika

  • Ing. Rastislav JanuščákInactive
    Člen dozorného orgánuTuesday, June 3, 2014 – Tuesday, May 22, 2018

    Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika

  • Dr. Stephan KreinInactive
    Člen dozorného orgánuFriday, June 1, 2012 – Wednesday, June 25, 2014

    Address Körnerstraße 5, 09599 Freiberg, Nemecká spolková republika

  • Ing. Roman GondaInactive
    Člen dozorného orgánuThursday, February 10, 2011 – Tuesday, January 23, 2018

    Address Na strážach 1226/8, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10307/R
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 18, 2003Valné zhromaždenie dňa 07.04.2003 rozhodlo o zmenách v štatutárnom orgáne a v dozornej rade a.s.
  • Tuesday, October 29, 2002Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 759/02, Nz 715/02 zo dňa 15.08.2002 podľa § 154 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov, jednorázovo (§ 172, § 175) a prijatím stanov.
Prievidzské tepelné hospodárstvo, a.s. (v skratke PTH, a.s.)

Registered office

Prievidzské tepelné hospodárstvo, a.s. (v skratke PTH, a.s.)

Ul. Priemyselná 82, 97101 Prievidza

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