Company data from Slovak public registers

Andromia Insight

TEHELNÉ POLE, a.s.

Company financial profile・Company ID 36361666・Trnavská cesta 27/A, 83104 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

6.47 M €

+9.9 %
Company ID
36361666
Tax ID
2022187376
VAT ID
SK2022187376, under §4, registered since Friday, September 15, 2006
Registered office
TEHELNÉ POLE, a.s.Trnavská cesta 27/A 83104 Bratislava
Established
Tuesday, May 23, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3880/B

Profit 2025

−449 K €

+50 %Net profit after tax

Assets

25.58 M €

+0.9 %Total assets, stated excl. VAT

Equity

15.83 M €

−2.8 %Assets less external liabilities

Debt ratio

38.0 %

+2.3 ppLiabilities / total assets

Gross margin

51.4 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
−848 K €−474 K €2,527 €−127 K €−296 K €−377 K €−862 K €−805 K €−625 K €−546 K €−899 K €−449 K €2014201520162017201820192020202120222023202420252014−848 K €2015−474 K €20162,527 €2017−127 K €2018−296 K €2019−377 K €2020−862 K €2021−805 K €2022−625 K €2023−546 K €2024−899 K €2025−449 K €

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

Revenue

+9.8 %
5.13 M €5.31 M €5.91 M €5.45 M €5.38 M €5.66 M €2.27 M €2.17 M €4.37 M €5.46 M €5.77 M €6.33 M €20142015201620172018201920202021202220232024202520145.13 M €20155.31 M €20165.91 M €20175.45 M €20185.38 M €20195.66 M €20202.27 M €20212.17 M €20224.37 M €20235.46 M €20245.77 M €20256.33 M €

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

Income tax

Tax liability trend

102 K €219 K €2,255 €30 K €−502 €4,122 €170 K €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014102 K €Total tax · 2015219 K €Total tax · 20162,255 €Total tax · 201730 K €Total tax · 2018−502 €Total tax · 20194,122 €Total tax · 2020170 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,897 €Current tax · 20152,881 €Current tax · 20162,894 €Current tax · 20172,884 €Current tax · 20183,576 €Current tax · 20194,242 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.9 %

+8.3 pp

Profit / revenue

Profit margin

-7.1 %

+8.5 pp

Profit / sales

ROA

-1.8 %

+1.8 pp

Return on assets

ROE

-2.8 %

+2.7 pp

Return on equity

Return on costs

-6.5 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+7.4 pp

Added value / revenue

Earnings before tax

−445 K €

+50 %

Profit + income tax

Effective tax

-0.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.33 M €20145.49 M €20156.13 M €20165.63 M €20175.54 M €20185.84 M €20193.05 M €20202.64 M €20214.6 M €20225.59 M €20235.89 M €20246.47 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 goods4.37 M €5.46 M €5.77 M €6.33 M €
Value added1.92 M €2.41 M €2.53 M €3.25 M €
Operating revenue4.6 M €5.59 M €5.89 M €6.47 M €
Profit after tax−625 K €−546 K €−899 K €−449 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.71 M €1.96 M €2.29 M €2.51 M €

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

Assetsexcl. VAT

  • Non-current assets23.31 M €
  • Current assets2.25 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity15.83 M €
  • Liabilities9.73 M €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25.34 M €25.33 M €25.36 M €25.58 M €
Non-current assets23.54 M €23.79 M €23.78 M €23.31 M €
Property, plant and equipment23.5 M €23.76 M €23.75 M €23.29 M €
Non-current intangible assets40 K €29 K €30 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €1.51 M €1.56 M €2.25 M €
Inventory42 K €52 K €62 K €67 K €
Non-current receivables6,835 €7,030 €7,090 €7,090 €
Current receivables397 K €255 K €345 K €563 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.29 M €1.2 M €1.15 M €1.61 M €
Accruals and deferrals61 K €23 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.34 M €25.33 M €25.36 M €25.58 M €
Equity17.72 M €17.18 M €16.28 M €15.83 M €
Share capital27.46 M €27.46 M €27.46 M €27.46 M €
Funds and other equity components3,566 €3,566 €3,566 €3,566 €
Profit/loss of previous years−9.11 M €−9.74 M €−10.28 M €−11.18 M €
Profit/loss for the accounting period after tax−625 K €−546 K €−899 K €−449 K €
Liabilities7.61 M €8.14 M €9.07 M €9.73 M €
Non-current liabilities1.42 M €2.11 M €3.05 M €5.04 M €
Current liabilities840 K €1.15 M €1.62 M €784 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.74 M €4.23 M €3.71 M €3.17 M €
Short-term bank loans491 K €509 K €524 K €543 K €
Provisions121 K €134 K €163 K €193 K €
Accruals and deferrals3,697 €7,004 €12 K €21 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 period1,109.07 €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 count20
Total amount347,601.36 €
Counterparties15
Latest contractFriday, September 4, 2026

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, April 16, 2026

Beneficial owners

2

Registration status

Active

Verified by: LEGAL GROUP, s.r.o.

Beneficial owners

  • Ing. Anton BielikZelená 1, 90042 Dunajská Lužná
    from Thursday, April 16, 2026
  • Ing. Juraj ŠirokýStrmý vŕšok 137, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, April 16, 2026

Business activities

26 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, April 29, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, April 29, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 29, 2011
  • prevádzkovanie výdajne stravy,Valid from Friday, April 29, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, April 29, 2011
  • administratívne práce,Valid from Tuesday, May 23, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 23, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 18
  • Ing. Stanislav FuňaActive
    Predstavenstvofrom Tuesday, May 21, 2024

    Člen predstavenstva

    Address Šúrska 32B, 90001 Modra, Slovenská republika

  • Mgr. Juraj Široký, MBAActive
    Predstavenstvofrom Tuesday, December 21, 2021

    Predseda predstavenstva

    Address Strmý vŕšok 111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Adriana MatysováEnded
    PredstavenstvoMonday, May 20, 2019 – Friday, February 4, 2022

    predseda predstavenstva

    Address Partizánska 7, 90021 Svätý Jur, Slovenská republika

  • Ing. Adriana MatysováEnded
    PredstavenstvoMonday, May 20, 2019 – Monday, December 20, 2021

    Predseda predstavenstva

    Address Partizánska 7, 90021 Svätý Jur, Slovenská republika

  • Ing. Stanislav FuňaEnded
    PredstavenstvoMonday, May 20, 2019 – Monday, September 16, 2024

    člen predstavenstva

    Address Šúrska 32B, 90001 Modra, Slovenská republika

  • Natália VargováEnded
    PredstavenstvoMonday, May 20, 2019 – Friday, February 3, 2023

    člen predstavenstva

    Address Topoľčianska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Natália VargováEnded
    PredstavenstvoMonday, May 20, 2019 – Monday, September 16, 2024

    Člen predstavenstva

    Address Cádrova 2697/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Stanislav FuňaEnded
    PredstavenstvoMonday, March 10, 2014 – Wednesday, August 14, 2019

    člen predstavenstva

    Address Šúrska 2254/32B, 90001 Modra, Slovenská republika

  • Natália JacošováEnded
    PredstavenstvoMonday, March 10, 2014 – Monday, June 26, 2017

    člen predstavenstva

    Address Topoľčianska 7, 85105 Bratislava, Slovenská republika

  • Natália VargováEnded
    PredstavenstvoMonday, March 10, 2014 – Wednesday, August 14, 2019

    člen predstavenstva

    Address Topoľčianska 7, 85105 Bratislava, Slovenská republika

Related persons

3 active of 19
  • Ing. Martin ČorbaActive
    Člen dozorného orgánufrom Tuesday, May 21, 2024

    Address F. Hečku 21, 93401 Levice, Slovenská republika

  • Peter PajorActive
    Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Liptovská 1177/6, 90301 Senec, Slovenská republika

  • Ing. Adriana MatysováActive
    Člen dozorného orgánufrom Tuesday, December 21, 2021

    Address Partizánska 7, 90021 Svätý Jur, Slovenská republika

  • Mgr. Juraj Široký, MBAEnded
    Člen dozorného orgánuTuesday, October 26, 2021 – Friday, February 4, 2022

    Address Strmý vŕšok 111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Martin ČorbaEnded
    Člen dozorného orgánuMonday, May 20, 2019 – Monday, September 16, 2024

    Address F. Hečku 21, 93401 Levice, Slovenská republika

  • Katie Rosemarie BowenEnded
    Člen dozorného orgánuMonday, May 20, 2019 – Friday, November 26, 2021

    Address Lofting Road 6, N1 1ET Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Róbert BohušEnded
    Člen dozorného orgánuTuesday, May 15, 2018 – Tuesday, July 19, 2022

    Address Školská 284/3, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Martin ČorbaEnded
    Člen dozorného orgánuMonday, March 10, 2014 – Wednesday, August 14, 2019

    Address F. Hečku 21, 93401 Levice, Slovenská republika

  • Katie Rosemarie BowenEnded
    Člen dozorného orgánuMonday, March 10, 2014 – Wednesday, August 14, 2019

    Address Lofting Road, 6, N1 1ET, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Mgr. Jana HerdováEnded
    Člen dozorného orgánuWednesday, May 15, 2013 – Monday, May 28, 2018

    Address Ševčenkova 8, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 27/A, 83104 Bratislava, Slovenská republikafrom Tuesday, November 15, 2011
    • Odbojárov 9, 83104 Bratislava, Slovenská republikaTuesday, May 23, 2006 – Monday, November 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3880/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, March 14, 2014Notárska zápisnica N 153/2014, Nz 9202/2014, NCRls 9406/2014 zo dňa 10.3.2014.
  • Thursday, December 5, 2013Notárska zápisnica N 1047/2013, Nz 47146/2013 , NCRls 47928/2013 zo dňa 29.11.2013.
  • Thursday, June 6, 2013Zápisnica z rokovania dozornej rady zo dňa 05.02.2013 a zo dňa 15.05.2013.
  • Tuesday, November 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2011. Notárska zápisnica č. N 238/2011, Nz 39634/2011, NCRls 40650/2011 zo dňa 20.10.2011.
  • Friday, April 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2011 spísaná vo forme notárskej zápisnice N 48/2011 Nz 9264/2011 dňa 15.03.2011.
  • Wednesday, December 1, 2010Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 22.9.2010.
  • Thursday, August 28, 2008Zápisnica z riadneho valného zhromaždenia konaného dňa 9.7.2008.
  • Tuesday, May 23, 2006Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 27.04.2006 vo forme notárskej zápisnice č. N 17/2006, Nz 16210/2006, NCRls 16091/2006 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TEHELNÉ POLE, a.s.

Registered office

TEHELNÉ POLE, a.s.

Trnavská cesta 27/A, 83104 Bratislava

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