HEAT CONTROL s.r.o.

Company financial profile・Company ID 53427092・Tylova 1042/11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

407 K €

+14 %

Company ID: 53427092
Tax ID: 2121381779
VAT ID: SK2121381779, under §4, registered since Sunday, January 1, 2023

Registered office: HEAT CONTROL s.r.o.Tylova 1042/11 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149192/B

Profit 2025

60 K €

+577 %Net profit after tax

Assets

238 K €

+113 %Total assets, stated excl. VAT

Equity

77 K €

+353 %Assets less external liabilities

Debt ratio

128.8 %

−66 ppLiabilities / total assets

Gross margin

6.0 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+577 %

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

Revenue

+11 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+12 pp

Profit / revenue

Profit margin

17.8 %

+15 pp

Profit / sales

ROA

25.2 %

+17 pp

Return on assets

ROE

77.9 %

+26 pp

Return on equity

Return on costs

17.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+1.9 pp

Added value / revenue

Earnings before tax

76 K €

+574 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	286 K €	304 K €	337 K €
Value added	16 K €	−3,029 €	11 K €	20 K €
Operating revenue	16 K €	359 K €	358 K €	407 K €
Profit after tax	11 K €	38 K €	8,852 €	60 K €
Income tax	1,990 €	10 K €	2,389 €	16 K €
Current income tax	1,990 €	10 K €	2,389 €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	21 K €	53 K €	12 K €

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

Assetsexcl. VAT

Non-current assets2,102 €
Current assets236 K €
Accruals and deferrals212 €

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

Liabilities and equity

Equity77 K €
Liabilities306 K €
Accruals and deferrals−145 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	278 K €	112 K €	238 K €
Non-current assets	0 €	3,395 €	2,748 €	2,102 €
Property, plant and equipment	0 €	3,395 €	2,748 €	2,102 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	267 K €	101 K €	236 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	53 K €	−18 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	214 K €	119 K €	135 K €
Accruals and deferrals	46 €	7,211 €	7,949 €	212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	278 K €	112 K €	238 K €
Equity	18 K €	56 K €	17 K €	77 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	600 €	600 €	600 €
Profit/loss of previous years	638 €	11 K €	1,529 €	10 K €
Profit/loss for the accounting period after tax	11 K €	38 K €	8,852 €	60 K €
Liabilities	1,990 €	136 K €	218 K €	306 K €
Non-current liabilities	0 €	40 €	183 €	222 €
Current liabilities	1,990 €	136 K €	217 K €	302 K €
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	0 €	370 €	506 €	3,839 €
Accruals and deferrals	0 €	85 K €	−123 K €	−145 K €

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 period379.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 9, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: ADVOKAT-S, spol. s r.o.

Beneficial owners

Ing. Michal PolovkaTylova 11, 83104 Bratislava - mestská časť Nové Mesto
from Thursday, February 9, 2023

Business activities

38 registered activities

rozvod tepla: maximálny výkon pre dodávku tepla 1,756 MW;Valid from Tuesday, April 25, 2023
výroba tepla: celkový inštalovaný výkon 1,444 MW, z toho plynné palivo 0,744 MW, obnoviteľné zdroje 0,700 MW;Valid from Tuesday, April 25, 2023
- administratívne služby;Valid from Friday, December 4, 2020
- činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Friday, December 4, 2020
- čistiace a upratovacie služby;Valid from Friday, December 4, 2020
- dizajnérske činnosti;Valid from Friday, December 4, 2020
- dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid from Friday, December 4, 2020
- informatívne testovanie, meranie, analýzy a kontroly;Valid from Friday, December 4, 2020
- inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení;Valid from Friday, December 4, 2020
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal PolovkaActive
Konateľfrom Friday, December 4, 2020
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Branislav FeješEnded
KonateľFriday, December 4, 2020 – Tuesday, January 31, 2023
Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ľubomír SkachEnded
KonateľFriday, December 4, 2020 – Tuesday, January 31, 2023
Address Nejedlého 3284/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5

Mgr. Anita DinžíkováActive
Prokuristafrom Thursday, January 18, 2024
Address Strečnianska 3058/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal PolovkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Branislav FeješEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, January 23, 2023
Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Michal PolovkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, January 23, 2023
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľubomír SkachEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, January 23, 2023
Address Nejedlého 3284/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 24, 2023
- Považská 22, 83103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 4, 2020 – Monday, January 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149192/B
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEAT CONTROL s.r.o.

Registered office

HEAT CONTROL s.r.o.

Tylova 1042/11, 831 04 Bratislava - mestská časť Nové Mesto

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HEAT CONTROL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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