Company data from Slovak public registers

Andromia Insight
Active

Nitrianska teplárenská spoločnosť, a.s. (v skratke NTS, a.s.)

Company financial profile・Company ID 36550604・Janka Kráľa 122, 94901 Nitra・Founded 2002

Financial reportFinancial statements

Turnover 2025

26.18 M €

+1.1 %
Company ID
36550604
Tax ID
2020154565
VAT ID
SK2020154565, under §4, registered since Wednesday, January 15, 2003
Registered office
Nitrianska teplárenská spoločnosť, a.s. (v skratke NTS, a.s.)Janka Kráľa 122 94901 Nitra
Established
Tuesday, December 10, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10192/N

Profit 2025

2.32 M €

+107 %

Assets

39.57 M €

+2.8 %

Equity

14.88 M €

+8.8 %

Debt ratio

54.7 %

−1.3 pp

Gross margin

43.8 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+107 %
987 K €983 K €972 K €812 K €732 K €689 K €883 K €152 K €386 K €1.44 M €1.12 M €2.32 M €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
12.74 M €13.11 M €12.14 M €11.41 M €10.97 M €10.52 M €11.82 M €11.98 M €20.5 M €28.36 M €25.63 M €25.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.5 pp

Profit / revenue

ROA

5.9 %

+2.9 pp

Return on assets

ROE

15.6 %

+7.4 pp

Return on equity

Current ratio

1.22

+11 %

Current assets / current liabilities

Earnings before tax

3.06 M €

+93 %

Profit + income tax

Effective tax

24.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+213 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.84 M €201413.17 M €201512.48 M €201611.65 M €201711.06 M €201810.69 M €201911.89 M €202013.69 M €202122.57 M €202228.73 M €202325.91 M €202426.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.5 M €28.36 M €25.63 M €25.61 M €
Value added4.96 M €9.88 M €9.19 M €11.23 M €
Operating revenue22.57 M €28.73 M €25.91 M €26.18 M €
Profit after tax386 K €1.44 M €1.12 M €2.32 M €
Income tax70 K €152 K €469 K €743 K €
Current income tax148 K €177 K €4,552 €233 K €

Assets

  • Non-current assets32.52 M €
  • Current assets6.96 M €
  • Accruals and deferrals88 K €

Liabilities and equity

  • Equity14.88 M €
  • Liabilities21.64 M €
  • Accruals and deferrals3.05 M €

Balance sheet

Assets

Item2022202320242025
Total assets37.24 M €38.42 M €38.47 M €39.57 M €
Non-current assets31.38 M €32.36 M €33.74 M €32.52 M €
Property, plant and equipment31.37 M €32.31 M €33.69 M €32.49 M €
Non-current intangible assets8,819 €48 K €54 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.79 M €5.99 M €4.62 M €6.96 M €
Inventory3,078 €3,700 €3,700 €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5.53 M €4.52 M €4.32 M €3.95 M €
Current financial assets158 K €1.08 M €291 K €1.42 M €
Financial accounts93 K €385 K €0 €1.52 M €
Accruals and deferrals71 K €61 K €112 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37.24 M €38.42 M €38.47 M €39.57 M €
Equity12.94 M €14.0 M €13.68 M €14.88 M €
Share capital8.3 M €8.3 M €8.3 M €8.3 M €
Funds and other equity components1.66 M €1.66 M €1.66 M €1.66 M €
Profit/loss of previous years2.6 M €2.6 M €2.6 M €2.6 M €
Profit/loss for the accounting period after tax386 K €1.44 M €1.12 M €2.32 M €
Liabilities24.29 M €23.24 M €21.55 M €21.64 M €
Non-current liabilities114 K €88 K €551 K €1.06 M €
Current liabilities4.77 M €5.17 M €4.22 M €5.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15.22 M €13.63 M €11.58 M €9.53 M €
Short-term bank loans2.05 M €2.05 M €2.39 M €2.05 M €
Provisions2.02 M €2.16 M €2.63 M €3.1 M €
Accruals and deferrals0 €1.18 M €3.25 M €3.05 M €

Income tax

Tax liability trend

284 K €279 K €230 K €219 K €197 K €188 K €238 K €42 K €70 K €152 K €469 K €743 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 period294,895.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • elektroenergetika - výroba a dodávka elektrinyValid from Friday, April 19, 2024
  • úprava vody, rozvod a predaj upravenej vodyValid from Friday, April 19, 2024
  • elektorenergetika - výroba a dodávka elektrinyValid Saturday, August 27, 2022 – Thursday, April 18, 2024
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Tuesday, May 27, 2014 – Friday, August 26, 2022
  • Prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, June 3, 2004
  • Rozvod plynuValid Thursday, June 3, 2004 – Friday, August 26, 2022
  • Úprava vodyValid Thursday, June 3, 2004 – Thursday, April 18, 2024
  • výroba tepla, rozvod teplaValid from Thursday, October 9, 2003
  • inžinierska činnosťValid from Tuesday, December 10, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, December 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 19
  • Ing. Peter Sládečka
    Predstavenstvofrom Thursday, August 22, 2024

    Člen predstavenstva

    Address Dolnozoborská 40C, 94901 Nitra, Slovenská republika

  • Mgr. Peter Poláček
    Predstavenstvofrom Wednesday, June 19, 2024

    Predseda predstavenstva

    Address Ulica Jána Gustiniho 5217/16, 94907 Nitra, Slovenská republika

  • Dušan MalýInactive
    PredstavenstvoThursday, February 15, 2024 – Wednesday, June 26, 2024

    Predseda predstavenstva

    Address Naardenská 666/7, 16200 Praha 6, Česká republika

  • Ing. Pavol AbrhanInactive
    PredstavenstvoSaturday, January 8, 2022 – Tuesday, August 27, 2024

    Člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

  • Ing. Pavol AbrhanInactive
    PredstavenstvoThursday, January 9, 2020 – Wednesday, January 26, 2022

    člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

  • Mgr. Matej DanóciInactive
    PredstavenstvoThursday, January 9, 2020 – Monday, February 26, 2024

    predseda predstavenstva

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Pavol AbrhanInactive
    PredstavenstvoMonday, June 3, 2019 – Wednesday, January 22, 2020

    člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

  • Ing. Jaroslav ŠinákInactive
    PredstavenstvoSunday, January 1, 2017 – Wednesday, January 22, 2020

    predseda predstavenstva

    Address Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Pavol AbrhanInactive
    PredstavenstvoSaturday, June 11, 2016 – Thursday, June 13, 2019

    člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

  • Ing. Jaroslav ŠinákInactive
    PredstavenstvoSunday, January 1, 2012 – Friday, January 20, 2017

    predseda predstavenstva

    Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika

Related persons

6 active of 38
  • Mgr. Branislav Bušo
    Člen dozorného orgánufrom Tuesday, June 18, 2024

    Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Dávid Vlnka
    Člen dozorného orgánufrom Tuesday, June 18, 2024

    Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika

  • Petr Beniak
    Člen dozorného orgánufrom Tuesday, June 18, 2024

    Address Zvánovická 2509/1, 14100 Praha 4 - Záběhlice, Česká republika

  • Ing. Edita Vnučková
    Člen dozorného orgánufrom Wednesday, May 24, 2023

    Address Pri Dobrotke 31, 94901 Nitra, Slovenská republika

  • MVDr. Róbert Rathouský
    Člen dozorného orgánufrom Monday, April 29, 2019

    Address Hornočermánska 68, 94901 Nitra, Slovenská republika

  • Ing. Peter Košťál, PhD.
    Člen dozorného orgánufrom Tuesday, May 24, 2016

    Address Za Humnami 59, 94901 Nitra, Slovenská republika

  • Ing. Miloslav VyhnalInactive
    Člen dozorného orgánuThursday, February 15, 2024 – Wednesday, June 26, 2024

    Address K babímu dolu 423, 25169 Praha - východ, Veľké Popovice, Česká republika

  • Martin ChromecInactive
    Člen dozorného orgánuThursday, February 15, 2024 – Wednesday, June 26, 2024

    Address Pod marjánkou 1944/18, 16900 Praha 6, Břenov, Česká republika

  • Petr KnoblochInactive
    Člen dozorného orgánuThursday, February 15, 2024 – Wednesday, June 26, 2024

    Address Ke dráze 537/9, 11101 Praha 10, Dolní Měcholupy, Česká republika

  • Ing. Jozef SommerInactive
    Člen dozorného orgánuThursday, January 9, 2020 – Monday, February 26, 2024

    Address Turistická 9, 94901 Nitra, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10192/N
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

  • Thursday, April 15, 2004Ing. Elene Feriancovej zanikla funkcia predsedu predstavenstva dňom 31.05.2003. Ing. Vladimírovi Balážovi zanikla funkcia člena predstavenstva dňom 31.03.2003. Klaus Friedel Erdbrink - zánik funkcie člena dozornej rady dňom 31.05.2003.
  • Tuesday, December 10, 2002Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.11.2002 podľa §§ 56 až 75 a §§ 154 až 220 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Nitrianska teplárenská spoločnosť, a.s. (v skratke NTS, a.s.)

Registered office

Nitrianska teplárenská spoločnosť, a.s. (v skratke NTS, a.s.)

Janka Kráľa 122, 94901 Nitra

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