Company data from Slovak public registers

Active

HEAT CONTROL s.r.o.

Company financial profileCompany ID 53427092Tylova 1042/11, 831 04 Bratislava - mestská časť Nové MestoFounded 2020

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 %

Assets

238 K €

+113 %

Equity

77 K €

+353 %

Debt ratio

128.8 %

−66 pp

Gross margin

6.0 %

+2.4 pp
Coming soon

Andromia score

Profit

+577 %
0 €638 €11 K €38 K €8,852 €60 K €202020212022202320242025

Revenue

+11 %
0 €750 €16 K €286 K €304 K €337 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+12 pp

Profit / revenue

ROA

25.2 %

+17 pp

Return on assets

ROE

77.9 %

+26 pp

Return on equity

Current ratio

0.78

+67 %

Current assets / current liabilities

Earnings before tax

76 K €

+574 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−67 K €

+42 %

Current assets − current liabilities

Revenue CAGR

360.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020750 €202116 K €2022359 K €2023358 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €286 K €304 K €337 K €
Value added16 K €−3,029 €11 K €20 K €
Operating revenue16 K €359 K €358 K €407 K €
Profit after tax11 K €38 K €8,852 €60 K €
Income tax1,990 €10 K €2,389 €16 K €
Current income tax1,990 €10 K €2,389 €16 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets20 K €278 K €112 K €238 K €
Non-current assets0 €3,395 €2,748 €2,102 €
Property, plant and equipment0 €3,395 €2,748 €2,102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €267 K €101 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €53 K €−18 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €214 K €119 K €135 K €
Accruals and deferrals46 €7,211 €7,949 €212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €278 K €112 K €238 K €
Equity18 K €56 K €17 K €77 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €600 €600 €600 €
Profit/loss of previous years638 €11 K €1,529 €10 K €
Profit/loss for the accounting period after tax11 K €38 K €8,852 €60 K €
Liabilities1,990 €136 K €218 K €306 K €
Non-current liabilities0 €40 €183 €222 €
Current liabilities1,990 €136 K €217 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €370 €506 €3,839 €
Accruals and deferrals0 €85 K €−123 K €−145 K €

Income tax

Tax liability trend

0 €112 €1,990 €10 K €2,389 €16 K €202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Konateľfrom Friday, December 4, 2020

    Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, December 4, 2020 – Tuesday, January 31, 2023

    Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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
  • Prokuristafrom Thursday, January 18, 2024

    Address Strečnianska 3058/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • 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
  • 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
  • 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
  • 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

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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