Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

39.57 M €

+2.8 %Total assets, stated excl. VAT

Equity

14.88 M €

+8.8 %Assets less external liabilities

Debt ratio

54.7 %

−1.3 ppLiabilities / total assets

Gross margin

43.8 %

+8.0 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014987 K €2015983 K €2016972 K €2017812 K €2018732 K €2019689 K €2020883 K €2021152 K €2022386 K €20231.44 M €20241.12 M €20252.32 M €

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

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 €201420152016201720182019202020212022202320242025201412.74 M €201513.11 M €201612.14 M €201711.41 M €201810.97 M €201910.52 M €202011.82 M €202111.98 M €202220.5 M €202328.36 M €202425.63 M €202525.61 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014284 K €Total tax · 2015279 K €Total tax · 2016230 K €Total tax · 2017219 K €Total tax · 2018197 K €Total tax · 2019188 K €Total tax · 2020238 K €Total tax · 202142 K €Total tax · 202270 K €Total tax · 2023152 K €Total tax · 2024469 K €Total tax · 2025743 K €Current tax · 2014251 K €Current tax · 2015171 K €Current tax · 2016178 K €Current tax · 2017189 K €Current tax · 2018295 K €Current tax · 2019230 K €Current tax · 2020199 K €Current tax · 2021211 K €Current tax · 2022148 K €Current tax · 2023177 K €Current tax · 20244,552 €Current tax · 2025233 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

8.9 %

+4.5 pp

Profit / revenue

Profit margin

9.1 %

+4.7 pp

Profit / sales

ROA

5.9 %

+2.9 pp

Return on assets

ROE

15.6 %

+7.4 pp

Return on equity

Return on costs

9.7 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+7.4 pp

Added value / revenue

Earnings before tax

3.06 M €

+93 %

Profit + income tax

Effective tax

24.3 %

−5.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.53 M €1.83 M €1.94 M €1.99 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period95,810.46 €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 count36
Total amount1,230,537.55 €
Counterparties14
Latest contractWednesday, July 22, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

2.65 M €

Contracted

2.65 M €

Last payment

12/11/2023

ProjectStatusPaid outLast payment
Modernizácia a ekologizácia výroby tepla v meste Nitra - Klokočina a Diely vysoko účinnou kombinovanou výrobou310041AMR6Projekt riadne ukončený (K)2,649,275.95 €12/11/2023

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: advokátska kancelária MIŽENKOVÁ, s.r.o., advokátska kancelária MIŽENKOVÁ, s.r.o., FROLKOVIČ Legal s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o., bnt attorneys-at-law, s. r. o.

Beneficial owners

  • Cyril BedlovičStrážovská ulica 99, 92202 Krakovany
    from Thursday, August 8, 2024
  • Mgr. Branislav BušoBrezová 55, 82107 Bratislava - mestská časť Vrakuňa
    from Thursday, August 8, 2024
  • Mgr. Dávid VlnkaP. O. Hviezdoslava 2, 95501 Topoľčany
    from Thursday, August 8, 2024
  • Petr BeniakZvánovická 1, 14100 Praha 4
    from Thursday, August 8, 2024

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 SládečkaActive
    Predstavenstvofrom Thursday, August 22, 2024

    Člen predstavenstva

    Address Dolnozoborská 40C, 94901 Nitra, Slovenská republika

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

    Predseda predstavenstva

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

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

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

    člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

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

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

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

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Podzámska 29, 94001 Nové Zámky, Slovenská republika

  • Ing. Jaroslav ŠinákEnded
    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 BušoActive
    Člen dozorného orgánufrom Tuesday, June 18, 2024

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

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

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

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

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

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

    Address Pri Dobrotke 31, 94901 Nitra, Slovenská republika

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

    Address Hornočermánska 68, 94901 Nitra, Slovenská republika

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

    Address Za Humnami 59, 94901 Nitra, Slovenská republika

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

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

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

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

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

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

  • Ing. Jozef SommerEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us