SLOVENERGO spol. s r.o.

Company financial profile・Company ID 31337091・Južná trieda 8, 04001 Košice - mestská časť Juh・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31337091
Tax ID: 2020314912
VAT ID: SK2020314912, under §4, registered since Monday, February 1, 1993

Registered office: SLOVENERGO spol. s r.o.Južná trieda 8 04001 Košice - mestská časť Juh
Established: Monday, December 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65621/V

Profit 2025

−571 €

+99 %Net profit after tax

Assets

226 K €

−0.0 %Total assets, stated excl. VAT

Equity

182 K €

−0.3 %Assets less external liabilities

Debt ratio

19.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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.

ROA

-0.3 %

+23 pp

Return on assets

ROE

-0.3 %

+28 pp

Return on equity

Return on costs

-100.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

−231 €

+100 %

Profit + income tax

Effective tax

-147.2 %

−147 pp

Income tax / earnings before tax

Current ratio

0.07

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−4.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	798 €	0 €	0 €
Value added	−31 K €	−5,592 €	−10 K €	−12 €
Operating revenue	39 K €	973 €	53 €	0 €
Profit after tax	24 K €	−243 K €	−52 K €	−571 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	6,327 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets223 K €
Current assets2,799 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity182 K €
Liabilities44 K €
Accruals and deferrals0 €

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	510 K €	263 K €	226 K €	226 K €
Non-current assets	202 K €	202 K €	223 K €	223 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	202 K €	202 K €	223 K €	223 K €
Current assets	306 K €	61 K €	2,890 €	2,799 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	52 K €	2,773 €	2,773 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,313 €	9,410 €	117 €	26 €
Accruals and deferrals	2,215 €	32 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	510 K €	263 K €	226 K €	226 K €
Equity	503 K €	259 K €	183 K €	182 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	289 K €	313 K €	46 K €	−6,199 €
Profit/loss for the accounting period after tax	24 K €	−243 K €	−52 K €	−571 €
Liabilities	7,460 €	4,204 €	43 K €	44 K €
Non-current liabilities	544 €	551 €	551 €	551 €
Current liabilities	3,628 €	1,924 €	41 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	103 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,189 €	9 €	0 €	37 €
Provisions	379 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount33,482,563 €

Counterparties3

Latest contractFriday, September 18, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Tepláreň Košice, a. s. v skratke TEKO, a. s.18×27,054,400 €Friday, September 18, 2020
Martinská teplárenská, a.s.3×6,428,163 €Thursday, July 4, 2019
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, June 1, 2020

Recent contracts

View all

Kúpna zmluva na dodávku čierneho energetického uhlia
Tepláreň Košice, a. s. v skratke TEKO, a. s.0 €Friday, September 18, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, June 1, 2020
Zmluva na dodávky hnedého uhlia na roky 2019-2020Information only
Martinská teplárenská, a.s.63 €Thursday, July 4, 2019
Kúpna zmluva
Tepláreň Košice, a. s. v skratke TEKO, a. s.0 €Thursday, May 30, 2019
Kúpna zmluva
Tepláreň Košice, a. s. v skratke TEKO, a. s.0 €Thursday, May 30, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 13, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Daniela AschmannováBazalková 21, 04017 Košice - mestská časť Šebastovce
from Saturday, May 13, 2017
Ing. Michal KočiHaburská 22, 04011 Košice - mestská časť Pereš
from Saturday, May 13, 2017
Ing. Peter KočiAgátová 41, 04014 Košice - mestská časť Košická Nová Ves
from Saturday, May 13, 2017
Ing. Rastislav KončekAgátová 43, 04014 Košice - mestská časť Košická Nová Ves
from Saturday, May 13, 2017

Business activities

14 registered activities

poskytovanie pôžičiek nebankovým spôsobom z vlastných zdrojov,Valid from Saturday, January 27, 2007
elektroenergetika - dodávka elektriny,Valid from Wednesday, October 12, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 12, 2005
nájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, October 12, 2005
- podnikanie v oblasti nakladania s odpadmi (okrem nebezpečného odpadu),Valid from Monday, January 27, 2003
- predaj elektriny,Valid from Monday, January 27, 2003
administratívne práce,Valid from Thursday, August 17, 2000
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 17, 2000
sprostredkovateľské činnosti v nákladnej doprave,Valid from Thursday, August 17, 2000
vybavovanie prepravných dokladov, colných formalít ako aj ostatné pomocné činnosti súvisiace s prepravou tovaru - činnosť colných deklarantov,Valid from Thursday, August 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 14

Ing. Rastislav KončekActive
Konateľfrom Tuesday, September 1, 2015
Address Agátova 43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Rastislav KončekEnded
KonateľTuesday, September 1, 2015 – Tuesday, October 19, 2021
Address Agátova 43, 04014 Košice, Slovenská republika
Ing. Radoslav KupkaEnded
KonateľThursday, February 20, 2014 – Friday, March 4, 2022
Address Toryská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Radoslav KupkaEnded
KonateľThursday, February 20, 2014 – Tuesday, October 19, 2021
Address Toryská 6, 04011 Košice, Slovenská republika
Ing- Helena BílkováEnded
KonateľWednesday, May 1, 2013 – Friday, September 18, 2015
Address Vaníčková 2211, 27201 Kladno, Česká republika
Draga JankováEnded
KonateľThursday, March 12, 2009 – Monday, June 17, 2013
Address Kosmická 746/19, Praha 4, Háje, Česká republika
Ing. Jozef BelišEnded
KonateľTuesday, January 9, 2007 – Thursday, March 26, 2009
Address Hlavná 83/81, 04001 Košice, Slovenská republika
Ing. Miloslav MolčanEnded
KonateľThursday, January 24, 2002 – Thursday, September 25, 2003
Address Slobody 15, Košice, Slovenská republika
Ing. Miloslav MolčanEnded
KonateľWednesday, December 19, 2001 – Thursday, March 26, 2009
Address Slobody 15, 04011 Košice, Slovenská republika
Ing. Elena HovančíkováEnded
KonateľThursday, August 17, 2000 – Wednesday, January 23, 2002
Address Račianska 1549/12, Bratislava, Slovenská republika

Related persons

2 active of 14

Elza holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Južná trieda 8, 04001 Košice, Slovenská republika
Share90 %Contribution149,373 EUR
ALEXANDRA ŠPORT HOTEL, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Dvory 581, 02001 Púchov, Slovenská republika
Share10 %Contribution16,597 EUR
Ing. Peter KočiEnded
ProkuristaThursday, February 20, 2014 – Friday, March 17, 2023
Address Agátová 41, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Peter KočiEnded
ProkuristaThursday, February 20, 2014 – Tuesday, October 19, 2021
Address Agátová 41, 04014 Košice, Slovenská republika
TAMACHI LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, January 18, 2021
Address Themistokli Dervi, 40, 3rd floor, Flat/Office 301, Nicosia, Cyperská republika
Share10 %Contribution16,597 EUR
Ing. Peter KočiEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, May 10, 2010
Address Agátova 41, 04014 Košice, Slovenská republika
Share10 %Contribution16,597 EUR
Ing. Rastislav KončekEnded
ProkuristaFriday, March 27, 2009 – Thursday, February 20, 2014
Address Agátová 43, 04014 Košice, Slovenská republika
Elza holding s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, March 4, 2022
Address Južná trieda 8, 04001 Košice, Slovenská republika
Share90 %Contribution149,373 EUR
Elza holding s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Thursday, March 26, 2009
Address Južná trieda 8, 04001 Košice, Slovenská republika
Share90 %Contribution4,500,000 SKK
OKD, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Friday, January 26, 2007
Address Prokešovo náměstí, 6/2020, 728 30, Ostrava, Moravská Ostrava, Česká republika
Share90 %Contribution4,500,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, March 13, 2026
- Ružová dolina 10, 82109 Bratislava, Slovenská republikaSaturday, January 27, 2007 – Thursday, March 12, 2026
- Ružová dolina 10, 82108 Bratislava, Slovenská republikaFriday, September 26, 2003 – Friday, January 26, 2007
- Miletičova 5, 82108 Bratislava, Slovenská republikaWednesday, March 17, 1993 – Thursday, September 25, 2003
- Mlynské Nivy 70, 82638 Bratislava, Slovenská republikaMonday, December 7, 1992 – Tuesday, March 16, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65621/V
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

16 entries from the business register

Thursday, August 10, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2017.
Saturday, September 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.08.2015.
Thursday, February 20, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.01.2014.
Tuesday, May 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2010.
Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 12.3.2009.
Thursday, July 5, 2007Uznesenie z riadneho valného zhromaždenia zo dňa 28.03.2007.
Friday, September 26, 2003Notárska zápisnica N 131/2003, Nz 74638/2003 zo dňa 27.8.2003, ktorou sa osvedčilo rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia o zmene sídla, zmene zakladateľskej listiny, rozdelení obchodného podielu a schválení prevodu obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 27.8.2003, ktorou spoločník METALIMEX a.s. previedol 10% obchodný podiel v spoločnosti SLOVENERGO spol. s.r.o. na Ing. Petra Kočiho. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.8.2003, na ktorm bolo prijaté nové znenie spoločenskej zmluvy.
Monday, January 27, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 20. 12. 2002, na ktorom bola schválená zmena zakladateľskej listiny v časti predmet činnosti. Prehlásenie o zmene zakladateľskej listiny osvedčené do notárskej zápisnice č. N 474/2002, Nz 474/2002 zo dňa 20. 12. 2002.
Thursday, January 24, 2002Notárska zápisnica N 604/01 zo dňa 19.12.2001 osvedčujúca priebeh mimoriadného valného zhromaždenia.
Thursday, August 17, 2000Notárska zápisnice Nz 134/00 zo dňa 7.6.2000 osvedčujúca zmenu zakladateľskej listiny.
Monday, February 28, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 042/2000, Nz 038/2000 zo dňa 8.2.2000.
Thursday, June 12, 1997Notárska zápisnica N 98/97, Nz 98/97 zo dňa 12.3.1997. Stary spis: S.r.o. 7970
Tuesday, February 18, 1997Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 13/97, Nz 12/97 dňa 14.1.1997. Stary spis: S.r.o. 7970
Thursday, November 7, 1996Notárska zápisnica číslo N 159/96, Nz 157/96 napísaná dňa 8.7.1996. Stary spis: S.r.o. 7970
Wednesday, March 17, 1993Na zasadnutí mimoriadneho valného zhromaždenia konaného dňa 10.1.1993 bola schválená zmena sídla. Stary spis: S.r.o. 7970
Monday, December 7, 1992Spoločnosť bola založená spoločenskou zmluvou z 26. 11. 1992 spísanou formou notárskeho zápisu pred ŠN Bratislava 2., pod číslom N 613/92, Nz 578/92 podľa ustanovenia §§ 105 - 153 Obchodného zákonníka. Ku dňu registrácie spoločnosti vklad zakladajúceho spoločníka bol v celom rozsahu splatený. Stary spis: S.r.o. 7970

SLOVENERGO spol. s r.o.

Registered office

SLOVENERGO spol. s r.o.

Južná trieda 8, 04001 Košice - mestská časť Juh

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SLOVENERGO spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder