Company data from Slovak public registers

Andromia Insight

ENERGETIKA TURZOVKA, s.r.o.

Company financial profile・Company ID 31619436・Stred 409, 02354 Turzovka・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+1.8 %
Company ID
31619436
Tax ID
2020422239
VAT ID
SK2020422239, under §4, registered since Monday, January 2, 1995
Registered office
ENERGETIKA TURZOVKA, s.r.o.Stred 409 02354 Turzovka
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2326/L

Profit 2025

20 K €

−53 %Net profit after tax

Assets

2.17 M €

+5.8 %Total assets, stated excl. VAT

Equity

164 K €

+14 %Assets less external liabilities

Debt ratio

92.4 %

−0.5 ppLiabilities / total assets

Gross margin

28.7 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−53 %
−3,309 €5,593 €3,398 €5,051 €5,543 €149 €−1,235 €−4,649 €13 K €−131 K €43 K €20 K €2014201520162017201820192020202120222023202420252014−3,309 €20155,593 €20163,398 €20175,051 €20185,543 €2019149 €2020−1,235 €2021−4,649 €202213 K €2023−131 K €202443 K €202520 K €

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

Revenue

+1.7 %
927 K €924 K €771 K €681 K €693 K €698 K €670 K €699 K €747 K €1.26 M €1.06 M €1.07 M €2014201520162017201820192020202120222023202420252014927 K €2015924 K €2016771 K €2017681 K €2018693 K €2019698 K €2020670 K €2021699 K €2022747 K €20231.26 M €20241.06 M €20251.07 M €

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

Income tax

Tax liability trend

7,063 €6,213 €2,697 €2,891 €1,938 €98 €151 €0 €2,186 €0 €5,472 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,063 €Total tax · 20156,213 €Total tax · 20162,697 €Total tax · 20172,891 €Total tax · 20181,938 €Total tax · 201998 €Total tax · 2020151 €Total tax · 20210 €Total tax · 20222,186 €Total tax · 20230 €Total tax · 20245,472 €Total tax · 20253,840 €Current tax · 20147,063 €Current tax · 20156,213 €Current tax · 20162,697 €Current tax · 20172,891 €Current tax · 20181,938 €Current tax · 201998 €Current tax · 2020151 €Current tax · 20210 €Current tax · 20222,186 €Current tax · 20230 €Current tax · 20245,472 €Current tax · 20253,840 €

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

1.9 %

−2.2 pp

Profit / revenue

Profit margin

1.9 %

−2.2 pp

Profit / sales

ROA

0.9 %

−1.2 pp

Return on assets

ROE

12.2 %

−17 pp

Return on equity

Return on costs

1.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

−0.9 pp

Added value / revenue

Earnings before tax

24 K €

−50 %

Profit + income tax

Effective tax

16.0 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

945 K €2014951 K €2015787 K €2016705 K €2017699 K €2018703 K €2019676 K €2020706 K €2021787 K €20221.27 M €20231.06 M €20241.08 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods747 K €1.26 M €1.06 M €1.07 M €
Value added209 K €95 K €312 K €308 K €
Operating revenue787 K €1.27 M €1.06 M €1.08 M €
Profit after tax13 K €−131 K €43 K €20 K €
Income tax2,186 €0 €5,472 €3,840 €
Current income tax2,186 €0 €5,472 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs182 K €179 K €195 K €231 K €

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

Assetsexcl. VAT

  • Non-current assets781 K €
  • Current assets1.38 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity164 K €
  • Liabilities2.01 M €
  • Accruals and deferrals455 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.83 M €2.05 M €2.17 M €
Non-current assets730 K €752 K €707 K €781 K €
Property, plant and equipment730 K €752 K €707 K €781 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets983 K €1.08 M €1.34 M €1.38 M €
Inventory29 K €24 K €25 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables536 K €609 K €675 K €654 K €
Current financial assets0 €0 €0 €0 €
Financial accounts418 K €446 K €644 K €699 K €
Accruals and deferrals1,686 €887 €1,101 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.83 M €2.05 M €2.17 M €
Equity233 K €101 K €144 K €164 K €
Share capital59 K €59 K €59 K €59 K €
Funds and other equity components5,905 €5,905 €5,905 €5,905 €
Profit/loss of previous years−5,884 €0 €−131 K €−89 K €
Profit/loss for the accounting period after tax13 K €−131 K €43 K €20 K €
Liabilities1.48 M €1.73 M €1.91 M €2.01 M €
Non-current liabilities456 K €546 K €324 K €570 K €
Current liabilities642 K €847 K €1.18 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans383 K €335 K €403 K €338 K €
Provisions608 €1,780 €1,378 €5,897 €
Accruals and deferrals0 €338 €354 €455 €

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 period7,159.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count37
Total amount2,797,720 €
Counterparties4
Latest contractTuesday, December 9, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, March 5, 2024

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Advokátska kancelária VARMUS s. r. o.

Beneficial owners

Business activities

11 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 25, 2013
  • - výroba a predaj kľúčov a príslušenstvaValid from Tuesday, September 2, 2003
  • - výroba, rozvod a predaj tepla a teplej úžitkovej vodyValid from Friday, April 21, 1995
  • - činnosti v oblasti nehnuteľnostíValid from Wednesday, November 30, 1994
  • - kúrenárske práceValid from Wednesday, November 30, 1994
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 30, 1994
  • - poradenská činnosť v predmete podnikaniaValid from Wednesday, November 30, 1994
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Wednesday, November 30, 1994
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 30, 1994
  • - vodoinštalatérske práceValid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

2 active of 11
  • JUDr. Ľubomír GolisActive
    Konateľfrom Tuesday, December 16, 2014

    Address Stred 458, 02354 Turzovka, Slovenská republika

  • Ing. Vladimír DlhopolčekActive
    Konateľfrom Thursday, September 14, 2006

    Address Stred 189, Turzovka, Slovenská republika

  • JUDr. Štefan PončkaEnded
    KonateľWednesday, May 15, 2019 – Tuesday, June 25, 2024

    Address Staškov 431, 02353 Staškov, Slovenská republika

  • Ing. Miroslav DočárEnded
    KonateľWednesday, February 9, 2005 – Wednesday, October 7, 2020

    Address Vysoká nad Kysucou 12, Vysoká nad Kysucou, Slovenská republika

  • Miroslav DočárEnded
    KonateľWednesday, February 9, 2005 – Monday, June 24, 2013

    Address Vysoká nad Kysucou 12, Vysoká nad Kysucou, Slovenská republika

  • Ing. Miroslav KuchrykEnded
    KonateľMonday, December 15, 2003 – Thursday, March 31, 2005

    Address Kubelíkova 1, Ostrava - Mariánske Hory, Česká republika

  • Ing. Miroslav KuchrykEnded
    KonateľTuesday, May 22, 2001 – Sunday, December 14, 2003

    Address Vysoká nad Kysucou ť. 12, Vysoká nad Kysucou, Slovenská republika

  • Ing. Ján DrobilEnded
    KonateľTuesday, August 22, 2000 – Monday, May 21, 2001

    Address Školská 2304, Čadca, Slovenská republika

  • Miroslav RejdaEnded
    KonateľMonday, April 19, 1999 – Tuesday, December 23, 2014

    Address Turzovka - Stred 405, Turzovka - Stred, Slovenská republika

  • Ján MalicherEnded
    KonateľFriday, October 9, 1998 – Sunday, April 18, 1999

    Address Stred 372, Turzovka, Slovenská republika

Related persons

2 active of 16
  • MESTO TurzovkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Stred 178, 02354 Turzovka, Slovenská republika

    Share39.99 %Contribution23,468.1 EUR
  • TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Štúrova 37, 02354 Turzovka, Slovenská republika

    Share60.01 %Contribution35,218.75 EUR
  • MESTO TurzovkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, August 30, 2022

    Address Turzovka, Turzovka, Slovenská republika

    Share39.99 %Contribution23,468.1 EUR
  • TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, August 30, 2022

    Address Štúrova 37, 02354 Turzovka, Slovenská republika

    Share60.01 %Contribution35,218.75 EUR
  • TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Friday, February 6, 2009

    Address Štúrova 37, 02354 Turzovka, Slovenská republika

    Share60.01 %Contribution1,061,000 SKK
  • MESTO TurzovkaEnded
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, February 6, 2009

    Address Turzovka, Turzovka, Slovenská republika

    Share39.99 %Contribution707,000 SKK
  • TCHAS, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, September 7, 2006

    Address 28. řijna 216, Ostrava - Mariánske Hory, Česká republika

    Share60.01 %Contribution1,061,000 SKK
  • MESTO TurzovkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Sunday, December 14, 2003

    Address Turzovka, Turzovka, Slovenská republika

    Share40 %Contribution80,000 SKK
  • TCHAS, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Sunday, December 14, 2003

    Address 28. řijna 216, Ostrava - Mariánske Hory, Česká republika

    Share60 %Contribution120,000 SKK
  • MESTO TurzovkaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, August 21, 2000

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ENERGETIKA TURZOVKA, s.r.o.from Tuesday, May 22, 2001
    • BYTOVÝ PODNIK, s.r.o.Wednesday, November 30, 1994 – Monday, May 21, 2001

  • Registered office

    2 records
    • Stred 409, 02354 Turzovka, Slovenská republikafrom Tuesday, September 17, 2002
    • Mierova 311, 02354 Turzovka, Slovenská republikaWednesday, November 30, 1994 – Monday, September 16, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2326/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, December 15, 2003Na valnom zhromaždení dňa 19.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, September 2, 2003Na valnom zhromaždení dňa 19.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, September 17, 2002Na valnom zhromaždení dňa 27.6.2002 bola schválená zmena spoločenskej zmluvy. Dňa 12.11.2001 bol podpísaný Dodatok č. 1/2001 k nájomnej zmluve zo dňa 23.6.2000, o prenájme tepelných zariadení a obstarávaní činnosti.
  • Tuesday, May 22, 2001Na zasadnutí valného zhromaždenia dňa 13.12.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, August 22, 2000Na valnom zhromaždení dňa 23.6.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, November 20, 1998Na zasadnutí valného zhromaždenia dňa 27.7.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, October 9, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.7.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Wednesday, August 6, 1997Na valnom zhromaždení konanom dňa 30.6.1996 schválilo Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, November 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. ako právny nástupca Mestského bytového podniku Turzovka. Stary spis: S.r.o. 6423
ENERGETIKA TURZOVKA, s.r.o.

Registered office

ENERGETIKA TURZOVKA, s.r.o.

Stred 409, 02354 Turzovka

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