Company data from Slovak public registers

Tepelná energia, a.s.

Company financial profile・Company ID 47330546・Mlynská 28, 04001 Košice-Staré Mesto・Founded 2013

Active

Turnover 2025

18 K €

−29 %
Company ID
47330546
Tax ID
2023825342
VAT ID
SK2023825342, under §4, registered since Wednesday, January 1, 2014
Registered office
Tepelná energia, a.s.Mlynská 28 04001 Košice-Staré Mesto
Established
Saturday, July 27, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1610/V

Profit 2025

−16 K €

−124 %Net profit after tax

Assets

141 K €

−6.8 %Total assets, stated excl. VAT

Equity

−266 K €

−6.2 %Assets less external liabilities

Debt ratio

289.1 %

+23 ppLiabilities / total assets

Gross margin

-54.4 %

−45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−124 %
−14 K €−17 K €−20 K €−44 K €−2,802 €89 €−118 K €−58 K €−34 K €−6,980 €−16 K €201420152016201720182019202020212023202420252014−14 K €2015−17 K €2016−20 K €2017−44 K €2018−2,802 €201989 €2020−118 K €2021−58 K €2023−34 K €2024−6,980 €2025−16 K €

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

Revenue

−29 %
124 K €6,336 €6,253 €111 K €260 K €166 K €86 K €42 K €23 K €25 K €18 K €201420152016201720182019202020212023202420252014124 K €20156,336 €20166,253 €2017111 K €2018260 K €2019166 K €202086 K €202142 K €202323 K €202425 K €202518 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-86.8 %

−59 pp

Profit / revenue

Profit margin

-86.8 %

−59 pp

Profit / sales

ROA

-11.1 %

−6.5 pp

Return on assets

ROE

5.9 %

+3.1 pp

Return on equity

Return on costs

-46.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-54.4 %

−45 pp

Added value / revenue

Earnings before tax

−15 K €

−130 %

Profit + income tax

Effective tax

-2.2 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €20146,336 €20156,253 €2016111 K €2017295 K €2018166 K €2019136 K €202042 K €202143 K €202325 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods42 K €23 K €25 K €18 K €
Value added−33 K €−40 K €−2,422 €−9,788 €
Operating revenue42 K €43 K €25 K €18 K €
Profit after tax−58 K €−34 K €−6,980 €−16 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs2,521 €491 €270 €810 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets118 K €

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

Liabilities and equity

  • Equity−266 K €
  • Liabilities407 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets189 K €159 K €151 K €141 K €
Non-current assets34 K €29 K €26 K €23 K €
Property, plant and equipment34 K €29 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−1,000 €
Current assets155 K €131 K €125 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,903 €8,915 €0 €0 €
Current receivables152 K €119 K €122 K €117 K €
Financial accounts853 €2,328 €3,102 €1,469 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities189 K €159 K €151 K €141 K €
Equity−176 K €−243 K €−250 K €−266 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−221 K €−312 K €−346 K €−353 K €
Profit/loss for the accounting period after tax−58 K €−34 K €−6,980 €−16 K €
Liabilities365 K €403 K €401 K €407 K €
Non-current liabilities256 K €364 K €0 €0 €
Current liabilities63 K €27 K €400 K €407 K €
Long-term bank loans26 K €1,054 €0 €0 €
Short-term bank loans17 K €9,826 €1,128 €−401 €
Provisions3,032 €253 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

  • Tomáš RetkovskýObrody 17, 04011 Košice - mestská časť Západ
    from Tuesday, February 19, 2019

Business activities

33 registered activities

  • IzolatérstvoValid from Thursday, August 3, 2017
  • elektroenergetika: dodávka elektrinyValid from Thursday, March 6, 2014
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 6, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 6, 2014
  • výroba tepla, rozvod teplaValid from Thursday, March 6, 2014
  • Administratívne službyValid from Saturday, July 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2013
  • Čistiace a upratovacie službyValid from Saturday, July 27, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 27, 2013
  • Faktoring a forfaitingValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Tuesday, April 16, 2019

    Predseda predstavenstva

    Address Južná trieda 48 D, 04001 Košice - mestská časť Juh, Slovenská republika

  • PredstavenstvoSaturday, July 27, 2013 – Thursday, May 16, 2019

    predseda

    Address Tichá 22, 04411 Trstené pri Hornáde, Slovenská republika

  • PredstavenstvoSaturday, July 27, 2013 – Wednesday, August 2, 2017

    člen

    Address Mikovíniho 17, 04011 Košice-Západ, Slovenská republika

  • PredstavenstvoSaturday, July 27, 2013 – Thursday, May 16, 2019

    člen

    Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Wednesday, November 30, 2016

    Address Trnková 451/12, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Člen dozorného orgánufrom Saturday, July 27, 2013

    Address Slnečná 158/11, 04413 Valaliky, Slovenská republika

  • Člen dozorného orgánufrom Saturday, July 27, 2013

    Address Wuppertálska 1405/25, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Člen dozorného orgánuSaturday, July 27, 2013 – Monday, December 5, 2016

    Address Južná trieda 2987/48D, 04001 Košice-Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1610/V
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tepelná energia, a.s.

Registered office

Tepelná energia, a.s.

Mlynská 28, 04001 Košice-Staré Mesto

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