Company data from Slovak public registers

Andromia Insight

Mestská teplárenská spoločnosť a.s., skrátený názov: MTS a.s.

Company financial profile・Company ID 36389480・Palárikova 88, 02201 Čadca・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

6.47 M €

+7.0 %
Company ID
36389480
Tax ID
2020135150
VAT ID
SK2020135150, under §4, registered since Wednesday, January 5, 2000
Registered office
Mestská teplárenská spoločnosť a.s., skrátený názov: MTS a.s.Palárikova 88 02201 Čadca
Established
Tuesday, December 28, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10231/L

Profit 2025

339 K €

+11 %Net profit after tax

Assets

7.51 M €

−7.1 %Total assets, stated excl. VAT

Equity

5.65 M €

+1.6 %Assets less external liabilities

Debt ratio

21.2 %

+1.7 ppLiabilities / total assets

Gross margin

20.3 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
368 K €385 K €467 K €535 K €451 K €558 K €463 K €406 K €390 K €424 K €306 K €339 K €2014201520162017201820192020202120222023202420252014368 K €2015385 K €2016467 K €2017535 K €2018451 K €2019558 K €2020463 K €2021406 K €2022390 K €2023424 K €2024306 K €2025339 K €

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

Revenue

+6.6 %
3.96 M €4.14 M €4.19 M €4.08 M €3.69 M €4.04 M €3.92 M €3.73 M €3.87 M €6.18 M €6.04 M €6.44 M €20142015201620172018201920202021202220232024202520143.96 M €20154.14 M €20164.19 M €20174.08 M €20183.69 M €20194.04 M €20203.92 M €20213.73 M €20223.87 M €20236.18 M €20246.04 M €20256.44 M €

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

Income tax

Tax liability trend

125 K €109 K €125 K €131 K €121 K €40 K €120 K €112 K €104 K €125 K €185 K €160 K €201420152016201720182019202020212022202320242025Total tax · 2014125 K €Total tax · 2015109 K €Total tax · 2016125 K €Total tax · 2017131 K €Total tax · 2018121 K €Total tax · 201940 K €Total tax · 2020120 K €Total tax · 2021112 K €Total tax · 2022104 K €Total tax · 2023125 K €Total tax · 2024185 K €Total tax · 2025160 K €Current tax · 201473 K €Current tax · 201576 K €Current tax · 2016107 K €Current tax · 2017137 K €Current tax · 2018108 K €Current tax · 2019106 K €Current tax · 2020110 K €Current tax · 2021165 K €Current tax · 20227,825 €Current tax · 2023239 K €Current tax · 202418 K €Current tax · 2025168 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

5.2 %

+0.2 pp

Profit / revenue

Profit margin

5.3 %

+0.2 pp

Profit / sales

ROA

4.5 %

+0.7 pp

Return on assets

ROE

6.0 %

+0.5 pp

Return on equity

Return on costs

5.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+0.4 pp

Added value / revenue

Earnings before tax

498 K €

+1.6 %

Profit + income tax

Effective tax

32.0 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.97 M €20144.14 M €20154.2 M €20164.08 M €20173.69 M €20184.04 M €20193.92 M €20203.73 M €20213.87 M €20226.21 M €20236.05 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 goods3.87 M €6.18 M €6.04 M €6.44 M €
Value added1.09 M €1.15 M €1.2 M €1.3 M €
Operating revenue3.87 M €6.21 M €6.05 M €6.47 M €
Profit after tax390 K €424 K €306 K €339 K €
Income tax104 K €125 K €185 K €160 K €
Current income tax7,825 €239 K €18 K €168 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs258 K €280 K €270 K €285 K €

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

Assetsexcl. VAT

  • Non-current assets4.81 M €
  • Current assets2.69 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity5.65 M €
  • Liabilities1.59 M €
  • Accruals and deferrals267 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.78 M €9.94 M €8.09 M €7.51 M €
Non-current assets5.31 M €5.13 M €4.88 M €4.81 M €
Property, plant and equipment5.31 M €5.12 M €4.87 M €4.78 M €
Non-current intangible assets0 €4,442 €3,538 €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €4.8 M €3.2 M €2.69 M €
Inventory6,972 €2,441 €3,985 €9,623 €
Non-current receivables46 K €171 K €66 K €87 K €
Current receivables711 K €1.22 M €939 K €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts699 K €3.4 M €2.19 M €1.51 M €
Accruals and deferrals7,875 €9,833 €9,515 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.78 M €9.94 M €8.09 M €7.51 M €
Equity5.33 M €5.51 M €5.56 M €5.65 M €
Share capital1.21 M €1.21 M €1.21 M €1.21 M €
Funds and other equity components456 K €456 K €456 K €456 K €
Profit/loss of previous years2.38 M €2.52 M €2.7 M €2.75 M €
Profit/loss for the accounting period after tax390 K €424 K €306 K €339 K €
Liabilities1.45 M €2.12 M €1.57 M €1.59 M €
Non-current liabilities325 K €336 K €398 K €410 K €
Current liabilities807 K €969 K €998 K €807 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans95 K €0 €0 €387 €
Provisions208 K €796 K €161 K €361 K €
Accruals and deferrals1,680 €2.31 M €953 K €267 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 period30,765.91 €No
  • Tax reliability indexReliable
  • 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 amount245,764.34 €
Counterparties5
Latest contractFriday, July 17, 2026

includes 1 record with amendments and cancelled contracts

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

Saturday, July 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Juraj Štrbák, JUDr. Jozef Pikuliak

Beneficial owners

Business activities

31 registered activities

  • - činnosť technických poradcov v oblasti energetikyValid from Tuesday, August 31, 2004
  • - čistenie ulíc a udržiavanie verejných priestranstievValid from Tuesday, August 31, 2004
  • - demolácie, výkopové a zemné práceValid from Tuesday, August 31, 2004
  • - inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, August 31, 2004
  • - kovoobrábanieValid from Tuesday, August 31, 2004
  • - maliarske a natieračské práceValid from Tuesday, August 31, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • - marketingValid from Tuesday, August 31, 2004
  • - obstaranie služieb spojených s prevádzkovaním nehnuteľnostíValid from Tuesday, August 31, 2004
  • - organizačné, ekonomické a podnikateľské poradenstvoValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

3 active of 24
  • JUDr. Miroslav StopkaActive
    Predstavenstvofrom Wednesday, June 25, 2025

    Člen predstavenstva

    Address Sládkovičova 1997/1, 02201 Čadca, Slovenská republika

  • Ing. Ľuboslav JánošActive
    Predstavenstvofrom Monday, September 25, 2023

    Člen predstavenstva

    Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika

  • Milan PoláčekActive
    Predstavenstvofrom Monday, September 25, 2023

    Predseda predstavenstva

    Address Okružná 111/8, 02201 Čadca, Slovenská republika

  • MUDr. Anna KorduliakováEnded
    PredstavenstvoTuesday, October 12, 2021 – Tuesday, July 29, 2025

    Člen predstavenstva

    Address Rieka 1327, 02201 Čadca, Slovenská republika

  • Ing. Ľuboslav JánošEnded
    PredstavenstvoMonday, September 24, 2018 – Sunday, September 24, 2023

    člen

    Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika

  • Milan PoláčekEnded
    PredstavenstvoMonday, September 24, 2018 – Sunday, September 24, 2023

    predseda

    Address Okružná 111/8, 02201 Čadca, Slovenská republika

  • MUDr. Anna KorduliakováEnded
    PredstavenstvoMonday, September 26, 2016 – Monday, October 11, 2021

    člen

    Address Rieka 1327, 02201 Čadca, Slovenská republika

  • Ing. Ľuboslav JánošEnded
    PredstavenstvoMonday, September 23, 2013 – Monday, October 10, 2016

    člen

    Address Krivánska 4, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ľuboslav JánošEnded
    PredstavenstvoMonday, September 23, 2013 – Sunday, September 23, 2018

    člen

    Address Tulská 5275/47, 97404 Banská Bystrica, Slovenská republika

  • Milan PoláčekEnded
    PredstavenstvoMonday, September 23, 2013 – Sunday, September 23, 2018

    predseda

    Address U Hluška - Okružná 111/8, 02201 Čadca, Slovenská republika

Related persons

2 active of 19
  • Anna NemčokováActive
    Člen dozorného orgánufrom Monday, September 25, 2023

    Address J. Kráľa 2598, 02201 Čadca, Slovenská republika

  • Ing. Vojtech BílyActive
    Člen dozorného orgánufrom Monday, September 24, 2018

    Address Kopanice 680/13, 01007 Žilina, Slovenská republika

  • Mgr. Martin KlimekEnded
    Člen dozorného orgánuThursday, September 27, 2018 – Tuesday, July 29, 2025

    Address Kukučínova 1322/36, 02201 Čadca, Slovenská republika

  • Anna NemčokováEnded
    Člen dozorného orgánuMonday, September 24, 2018 – Sunday, September 24, 2023

    Address J. Kráľa 2598, 02201 Čadca, Slovenská republika

  • Ing. Ján DrobilEnded
    Člen dozorného orgánuThursday, June 29, 2017 – Monday, September 3, 2018

    Address J. Kollára 755/4, 02201 Čadca, Slovenská republika

  • Anna NemčokováEnded
    Člen dozorného orgánuMonday, September 23, 2013 – Sunday, September 23, 2018

    Address J.Kráľa 2598, 02201 Čadca, Slovenská republika

  • Ing. Vojtech BílyEnded
    Člen dozorného orgánuMonday, September 23, 2013 – Sunday, September 23, 2018

    Address Kopanice 680/13, 01007 Žilina, Slovenská republika

  • Ing. Ján DrobilEnded
    Člen dozorného orgánuFriday, June 15, 2012 – Monday, July 10, 2017

    Address J. Kollára 755/4, 02201 Čadca, Slovenská republika

  • Ing. Ján HusárEnded
    Člen dozorného orgánuFriday, July 2, 2010 – Monday, September 26, 2011

    Address Skalité 745, 02314 Skalité, Slovenská republika

  • Ing. Vojtech BílýEnded
    Člen dozorného orgánuThursday, July 31, 2008 – Tuesday, November 12, 2013

    Address Kopanice 680/13, 01007 Žilina, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Mestská teplárenská spoločnosť a.s., skrátený názov: MTS a.s.from Friday, August 24, 2012
    • Mestská teplárenská spoločnosť a.s.Monday, January 5, 2004 – Thursday, August 23, 2012
    • Dalkia Čadca, a.s.Tuesday, December 28, 1999 – Sunday, January 4, 2004

  • Registered office

    2 records
    • Palárikova 88, 02201 Čadca, Slovenská republikafrom Friday, August 24, 2012
    • Palárikova 1761, 02230 Čadca, Slovenská republikaTuesday, December 28, 1999 – Thursday, August 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10231/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 5, 2004Mimoriadné valné zhromaždenie spoločnosti, ktoré sa konalo dňa 7.5.2003, priebeh osvedčený do notárskej zápisnice, rozhodlo sa o zmene obchodného mena spoločnosti, zmene členov predstavenstva, dozornej rady, zvýšení základného imania upísaním nových akcií, a o zmene stanov.
  • Tuesday, December 28, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.12.1999 podľa par. 154 a nasl. OZ, jednorázovo podľa par. 172 OZ a schválením stanov.
Mestská teplárenská spoločnosť a.s., skrátený názov: MTS a.s.

Registered office

Mestská teplárenská spoločnosť a.s., skrátený názov: MTS a.s.

Palárikova 88, 02201 Čadca

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