Company data from Slovak public registers

Andromia Insight
Active

Inštitút tepelného hospodárstva, s.r.o.

Company financial profile・Company ID 46644806・Vlčia Dolina 958/9, 049 25 Dobšiná・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46644806
Tax ID
2023528958
VAT ID
—
Registered office
Inštitút tepelného hospodárstva, s.r.o.Vlčia Dolina 958/9 049 25 Dobšiná
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57835/V

Profit 2025

723 €

−6.9 %

Assets

82 K €

+0.9 %

Equity

−61 K €

+1.2 %

Debt ratio

174.5 %

−1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.9 %
−23 K €−28 K €−328 K €−389 K €−454 K €−393 K €−118 K €−149 K €2,235 €1,045 €777 €723 €201420152016201720182019202020212022202320242025

Revenue

0 €1,146 €2.69 M €3.04 M €2.33 M €1.81 M €1.64 M €14 €14 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.9 %

−0.1 pp

Return on assets

ROE

-1.2 %

+0.1 pp

Return on equity

Current ratio

0.33

+1.6 %

Current assets / current liabilities

Earnings before tax

1,063 €

−4.8 %

Profit + income tax

Effective tax

32.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−97 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141,146 €20152.98 M €20163.05 M €20172.38 M €20181.81 M €20191.79 M €202026 K €202114 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 €0 €0 €0 €
Value added10 €−40 €0 €0 €
Operating revenue14 €0 €0 €0 €
Profit after tax2,235 €1,045 €777 €723 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets47 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €80 K €81 K €82 K €
Non-current assets35 K €35 K €35 K €35 K €
Property, plant and equipment35 K €35 K €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €45 K €46 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €37 K €39 K €40 K €
Financial accounts10 K €7,292 €7,199 €6,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €80 K €81 K €82 K €
Equity−64 K €−63 K €−62 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.88 M €−1.88 M €−1.88 M €−1.87 M €
Profit/loss for the accounting period after tax2,235 €1,045 €777 €723 €
Liabilities146 K €143 K €143 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €143 K €143 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 9, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 26, 2016
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, May 29, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 29, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 29, 2012
  • prípravné práce k realizácii staviebValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Vlastimil Majerčák
    Konateľfrom Tuesday, January 5, 2021

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

  • Ing. Pavol MajerčákInactive
    KonateľWednesday, February 26, 2014 – Friday, February 19, 2021

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Rastislav KretInactive
    KonateľMonday, October 1, 2012 – Wednesday, April 9, 2014

    Address Vážska 397, 01863 Ladce, Slovenská republika

  • Tomáš ŠoltésInactive
    KonateľTuesday, May 29, 2012 – Monday, November 19, 2012

    Address Kozácka 7987/54, 91702 Trnava, Slovenská republika

Related persons

1 active of 8
  • Ing. Vlastimil Majerčák
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vlastimil MajerčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Friday, September 8, 2023

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš KukučkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Friday, September 8, 2023

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vlastimil MajerčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, May 15, 2023

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EG investment, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Wednesday, June 17, 2020

    Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol MajerčákInactive
    ProkuristaTuesday, March 19, 2013 – Friday, February 19, 2021

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Rastislav KretInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, April 9, 2014

    Address Vážska 397, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Monday, November 19, 2012

    Address Kozácka 7987/54, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57835/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Inštitút tepelného hospodárstva, s.r.o.

Registered office

Inštitút tepelného hospodárstva, s.r.o.

Vlčia Dolina 958/9, 049 25 Dobšiná

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