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Company data from Slovak public registers
Company financial profile・Company ID 45560404・Námestie E. M. Šoltésovej 14, 93401 Levice・Founded 2010
Turnover 2025
14.3 M €
+1.0 %Profit 2025
151 K €
−40 %Net profit after taxAssetsexcl. VAT
4.58 M €
−38 %Total assets, stated excl. VATEquity
805 K €
+23 %Assets less external liabilitiesDebt ratio
82.4 %
−8.7 ppLiabilities / total assetsGross margin
5.4 %
−0.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
Profit margin
1.1 %
−0.7 ppProfit / sales
ROA
3.3 %
−0.1 ppReturn on assets
ROE
18.7 %
−20 ppReturn on equity
Return on costs
1.1 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
5.4 %
−0.3 ppAdded value / revenue
Earnings before tax
200 K €
−37 %Profit + income tax
Effective tax
24.7 %
+4.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.87 M € | 15.36 M € | 14.15 M € | 14.3 M € |
| Value added | 538 K € | 833 K € | 813 K € | 777 K € |
| Operating revenue | 7.87 M € | 15.36 M € | 14.15 M € | 14.3 M € |
| Profit after tax | 20 K € | 184 K € | 252 K € | 151 K € |
| Income tax | 5,832 € | 50 K € | 65 K € | 49 K € |
| Current income tax | 13 K € | 58 K € | 64 K € | 57 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 494 K € | 656 K € | 580 K € | 630 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 3.43 M € | 7.39 M € | 4.58 M € |
| Non-current assets | 11 K € | 44 K € | 30 K € | 17 K € |
| Property, plant and equipment | 11 K € | 44 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 3.38 M € | 7.35 M € | 4.56 M € |
| Inventory | 677 € | 629 € | 585 € | 483 € |
| Non-current receivables | 15 K € | 23 K € | 22 K € | 30 K € |
| Current receivables | 1.82 M € | 3.35 M € | 7.32 M € | 4.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 839 € | 818 € | 1,947 € | 1,651 € |
| Accruals and deferrals | 5,394 € | 6,806 € | 12 K € | 6,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 3.43 M € | 7.39 M € | 4.58 M € |
| Equity | 225 K € | 406 K € | 655 K € | 805 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 199 K € | 217 K € | 398 K € | 649 K € |
| Profit/loss for the accounting period after tax | 20 K € | 184 K € | 252 K € | 151 K € |
| Liabilities | 1.63 M € | 3.02 M € | 6.74 M € | 3.77 M € |
| Non-current liabilities | 4,430 € | 5,717 € | 7,041 € | 6,391 € |
| Current liabilities | 1.56 M € | 2.9 M € | 6.64 M € | 3.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 K € | 102 K € | 69 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 5, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s., Legalmile Holíková, s. r. o.
10 registered activities
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Address Ul. J.Jesenského 790/32, 93401 Levice, Slovenská republika
Address Dětmarovice 690, 73571 Dětmarovice, Česká republika
Address Pod lesom 3391/15, 84101 Bratislava, Slovenská republika
Address Robotnícka 3103/16, 83103 Bratislava, Slovenská republika
Address Černockého 17, 83151 Bratislava, Slovenská republika
Address Perecká 2971/32, 93405 Levice, Slovenská republika
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava, Slovenská republika
Address Jašíkova 2, 82103 Bratislava 29, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
7 entries from the business register
Veolia Teplo Levice, s. r. o.
Námestie E. M. Šoltésovej 14, 93401 Levice
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