Company data from Slovak public registers

Andromia Insight
Active

MAGNA TEPLO a. s.

Company financial profile・Company ID 46189289・Mlynské Nivy 48/4959, 82109 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

6.33 M €

−22 %
Company ID
46189289
Tax ID
2023287310
VAT ID
SK2023287310, under §4, registered since Monday, July 22, 2013
Registered office
MAGNA TEPLO a. s.Mlynské Nivy 48/4959 82109 Bratislava
Established
Thursday, June 9, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5329/B

Profit 2025

592 K €

+80 %

Assets

5.58 M €

−19 %

Equity

1.5 M €

+51 %

Debt ratio

62.8 %

−14 pp

Gross margin

27.0 %

+7.9 pp
Coming soon

Andromia score

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Profit

+80 %
−13 K €−11 K €6,423 €7,204 €16 K €134 K €154 K €−9,080 €112 K €191 K €328 K €592 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
105 K €151 K €251 K €364 K €660 K €2.63 M €3.12 M €3.17 M €4.03 M €9.59 M €7.79 M €6.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+5.3 pp

Profit / revenue

ROA

10.6 %

+5.9 pp

Return on assets

ROE

39.5 %

+6.4 pp

Return on equity

Current ratio

2.84

+99 %

Current assets / current liabilities

Earnings before tax

572 K €

+2.7 %

Profit + income tax

Effective tax

-3.5 %

−45 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+56 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014151 K €2015251 K €2016370 K €2017660 K €20182.63 M €20193.12 M €20203.18 M €20214.04 M €20229.88 M €20238.14 M €20246.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.03 M €9.59 M €7.79 M €6.33 M €
Value added1.02 M €1.27 M €1.49 M €1.71 M €
Operating revenue4.04 M €9.88 M €8.14 M €6.33 M €
Profit after tax112 K €191 K €328 K €592 K €
Income tax0 €19 K €229 K €−20 K €
Current income tax0 €19 K €88 K €122 K €

Assets

  • Non-current assets3.59 M €
  • Current assets1.82 M €
  • Accruals and deferrals169 K €

Liabilities and equity

  • Equity1.5 M €
  • Liabilities3.5 M €
  • Accruals and deferrals575 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.06 M €6.85 M €6.93 M €5.58 M €
Non-current assets4.37 M €4.5 M €4.11 M €3.59 M €
Property, plant and equipment4.37 M €4.5 M €4.11 M €3.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €1.74 M €2.51 M €1.82 M €
Inventory477 €477 €1,233 €4,406 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 K €649 K €901 K €495 K €
Current financial assets0 €0 €0 €0 €
Financial accounts279 K €1.09 M €1.61 M €1.32 M €
Accruals and deferrals97 K €611 K €306 K €169 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.06 M €6.85 M €6.93 M €5.58 M €
Equity474 K €665 K €993 K €1.5 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €6,000 €
Profit/loss of previous years279 K €391 K €582 K €822 K €
Profit/loss for the accounting period after tax112 K €191 K €328 K €592 K €
Liabilities4.26 M €5.15 M €5.35 M €3.5 M €
Non-current liabilities426 K €409 K €296 K €146 K €
Current liabilities349 K €1.13 M €1.76 M €640 K €
Short-term financial assistance542 K €0 €0 €0 €
Long-term bank loans2.94 M €3.61 M €3.28 M €2.71 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €16 K €8,992 €
Accruals and deferrals329 K €1.03 M €587 K €575 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €6,877 €13 K €0 €0 €19 K €229 K €−20 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 period53,440.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Wednesday, May 12, 2021
  • Poskytovanie podpornej energetickej službyValid from Wednesday, May 12, 2021
  • Výkon činnosti energetického audítoraValid from Wednesday, May 12, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 6, 2019
  • sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, March 6, 2019
  • výroba tepla, rozvod tepla,Valid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 9, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, June 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

4 active of 11
  • Ing. Lukáš Moravčík
    Predstavenstvofrom Thursday, July 27, 2023

    Predseda predstavenstva

    Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika

  • Ing. Peter Žúbor
    Predstavenstvofrom Thursday, July 27, 2023

    Podpredseda predstavenstva

    Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Libor Gažovič
    Predstavenstvofrom Thursday, July 27, 2023

    Člen predstavenstva

    Address Štefánikova 885/21, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Valentína Kasper Rosputinská
    Predstavenstvofrom Thursday, July 27, 2023

    Podpredseda predstavenstva

    Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter ŽúborInactive
    PredstavenstvoThursday, July 27, 2023 – Friday, March 14, 2025

    Podpredseda predstavenstva

    Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika

  • Ing. Lukáš MoravčíkInactive
    PredstavenstvoWednesday, February 20, 2019 – Tuesday, August 22, 2023

    podpredseda predstavenstva

    Address Rastislavova 7858/25A, 92101 Piešťany, Slovenská republika

  • Ing. Peter ŽúborInactive
    PredstavenstvoWednesday, February 20, 2019 – Tuesday, August 22, 2023

    podpredseda predstavenstva

    Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika

  • JUDr. Kristína MaričInactive
    PredstavenstvoWednesday, February 20, 2019 – Tuesday, August 22, 2023

    člen predstavenstva

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Lukáš MoravčíkInactive
    PredstavenstvoThursday, June 9, 2011 – Tuesday, March 5, 2019

    člen predstavenstva

    Address Lúčna 2/3186, 92101 Piešťany, Slovenská republika

  • JUDr. Peter MaričInactive
    PredstavenstvoThursday, June 9, 2011 – Tuesday, August 22, 2023

    predseda predstavenstva

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 7
  • Jan Kasper ml.
    Člen dozorného orgánufrom Thursday, July 27, 2023

    Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PhDr. Alexandra Kasperová
    Člen dozorného orgánufrom Thursday, July 27, 2023

    Address Herálec 1, 58255 Herálec, Česká republika

  • Martin Ondko
    Člen dozorného orgánufrom Monday, December 22, 2014

    Address Mlynská 3/2621, 92101 Piešťany, Slovenská republika

  • Ing. Peter AntolíkInactive
    Člen dozorného orgánuFriday, December 3, 2021 – Tuesday, August 22, 2023

    Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jozef ĎuračkaInactive
    Člen dozorného orgánuThursday, June 9, 2011 – Tuesday, August 22, 2023

    Address Kozácka 53, 91702 Trnava, Slovenská republika

  • Jaroslav KollárInactive
    Člen dozorného orgánuThursday, June 9, 2011 – Monday, January 10, 2022

    Address Mateja Bela 46/4752, 92101 Piešťany, Slovenská republika

  • Mgr. Silvia CuľbováInactive
    Člen dozorného orgánuThursday, June 9, 2011 – Tuesday, January 13, 2015

    Address Lúčna 4/3187, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5329/B
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2015.
  • Wednesday, January 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2014.
  • Tuesday, January 1, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti o rozšírení predmetu podnikania zo dňa 05.11.2012.
  • Thursday, June 9, 2011Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 101/2011, NZ 15648/2011 zo dňa 02.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
MAGNA TEPLO a. s.

Registered office

MAGNA TEPLO a. s.

Mlynské Nivy 48/4959, 82109 Bratislava

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