Company data from Slovak public registers

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Active

Veolia Energia Krompachy, s. r. o.

Company financial profile・Company ID 31687555・Trieda SNP 37, 04011 Košice - mestská časť Západ・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.76 M €

+4.2 %
Company ID
31687555
Tax ID
2020502088
VAT ID
SK2020502088, under §4, registered since Friday, April 1, 1994
Registered office
Veolia Energia Krompachy, s. r. o.Trieda SNP 37 04011 Košice - mestská časť Západ
Established
Friday, April 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4413/V

Profit 2025

50 K €

+169 %

Assets

948 K €

+72 %

Equity

184 K €

+1,774 %

Debt ratio

80.6 %

−21 pp

Gross margin

8.1 %

+0.5 pp
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Andromia score

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Profit

+169 %
11 K €11 K €12 K €31 K €5,368 €−33 K €18 K €−1,199 €1,648 €−27 K €−73 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
1.46 M €1.44 M €1.34 M €1.3 M €1.24 M €1.41 M €1.39 M €1.35 M €1.19 M €2.57 M €2.55 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+4.6 pp

Profit / revenue

ROA

5.3 %

+18 pp

Return on assets

ROE

27.3 %

−634 pp

Return on equity

Current ratio

0.82

−15 %

Current assets / current liabilities

Earnings before tax

48 K €

+163 %

Profit + income tax

Effective tax

-4.8 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−134 K €

−651 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.52 M €20151.41 M €20161.38 M €20171.32 M €20181.49 M €20191.48 M €20201.43 M €20211.26 M €20222.66 M €20232.65 M €20242.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €2.57 M €2.55 M €2.75 M €
Value added196 K €122 K €193 K €223 K €
Operating revenue1.26 M €2.66 M €2.65 M €2.76 M €
Profit after tax1,648 €−27 K €−73 K €50 K €
Income tax2,912 €0 €−3,416 €−2,323 €
Current income tax2,912 €0 €3,840 €3,840 €

Assets

  • Non-current assets332 K €
  • Current assets616 K €
  • Accruals and deferrals296 €

Liabilities and equity

  • Equity184 K €
  • Liabilities763 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €490 K €552 K €948 K €
Non-current assets20 K €9,157 €6,895 €332 K €
Property, plant and equipment20 K €9,157 €6,895 €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €480 K €544 K €616 K €
Inventory47 €39 €0 €0 €
Non-current receivables0 €0 €7,256 €13 K €
Current receivables219 K €274 K €250 K €440 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,059 €205 K €287 K €162 K €
Accruals and deferrals1,076 €1,059 €1,105 €296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €490 K €552 K €948 K €
Equity90 K €62 K €−11 K €184 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components3,554 €3,554 €3,554 €3,554 €
Profit/loss of previous years−34 K €−34 K €−61 K €−134 K €
Profit/loss for the accounting period after tax1,648 €−27 K €−73 K €50 K €
Liabilities153 K €428 K €563 K €763 K €
Non-current liabilities1,044 €1,054 €1,213 €413 €
Current liabilities152 K €427 K €562 K €749 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,250 €4,271 €4,309 €9,635 €3,335 €3,099 €8,744 €1,963 €2,912 €0 €−3,416 €−2,323 €201420152016201720182019202020212022202320242025
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

30 registered activities

  • výroba tepla, rozvod teplaValid from Wednesday, June 25, 2008
  • elektroinštalatérstvoValid Friday, May 17, 2002 – Sunday, February 19, 2006
  • izolatérske práceValid from Friday, May 17, 2002
  • klampiarske práceValid from Friday, May 17, 2002
  • kúrenárske práceValid from Friday, May 17, 2002
  • maliarske, natieračské a sklenárske práceValid from Friday, May 17, 2002
  • montáž sadrokartónuValid from Friday, May 17, 2002
  • murárske práceValid from Friday, May 17, 2002
  • pokrývačské práceValid from Friday, May 17, 2002
  • prípravné práce pre stavbuValid Friday, May 17, 2002 – Tuesday, May 26, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Benedikt Lavrinčík
    Konateľfrom Wednesday, January 1, 2025

    Address Severná 1528/58, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter Dobrý
    Konateľfrom Friday, December 20, 2024

    Address P.Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Ján BöhlkeInactive
    KonateľFriday, June 5, 1998 – Monday, January 13, 2025

    Address Štúrova 928/36, 05342 Krompachy, Slovenská republika

  • Ján BöhlkeInactive
    KonateľFriday, June 5, 1998 – Sunday, February 19, 2006

    Address Štúrova 36, Krompachy, Slovenská republika

  • Ing. Miroslav FonfáraInactive
    KonateľFriday, April 1, 1994 – Thursday, August 1, 2019

    Address Slovinská 1, 05342 Krompachy, Slovenská republika

  • Ing. Miroslav FonfáraInactive
    KonateľFriday, April 1, 1994 – Sunday, February 19, 2006

    Address Slovinská 1, Krompachy, Slovenská republika

  • Ján BöhlkeInactive
    KonateľFriday, April 1, 1994 – Thursday, June 4, 1998

    Address Lorencova 5, Krompachy, Slovenská republika

Related persons

5 active of 40
  • Ing. Peter Kurilla, PhD.
    Člen dozorného orgánufrom Friday, April 18, 2025

    Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika

  • Veolia Energia Slovensko, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share65.75 %Contribution7,968 EUR
  • Mesto Krompachy
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Námestie Slobody 1, 05342 Krompachy, Slovenská republika

    Share34.25 %Contribution4,150 EUR
  • Ing. Ľuboš Ontko
    Člen dozorného orgánufrom Tuesday, April 17, 2007

    Address Maurerova 791/47, 05342 Krompachy, Slovenská republika

  • Igor Jendruch
    Člen dozorného orgánufrom Monday, May 2, 2005

    Address Mlynská 8, 05342 Krompachy, Slovenská republika

  • Jaroslav MelegaInactive
    Člen dozorného orgánuMonday, July 22, 2024 – Thursday, April 24, 2025

    Address Maurerova ulica 935/12, 05342 Krompachy, Slovenská republika

  • Ján BöhlkeInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Tuesday, February 4, 2025

    Address Štúrova 928/36, 05342 Krompachy, Slovenská republika

    Share65.75 %Contribution7,968 EUR
  • Ján BöhlkeInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Friday, September 2, 2022

    Address Štúrova 928/36, 05342 Krompachy, Slovenská republika

    Share65.75 %Contribution7,968 EUR
  • Ing. Miroslav FonfáraInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Friday, August 12, 2016

    Address Slovinská 1133/1, 05342 Krompachy, Slovenská republika

    Share16.99 %Contribution2,059 EUR
  • Ján BöhlkeInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Friday, August 12, 2016

    Address Štúrova 928/36, 05342 Krompachy, Slovenská republika

    Share48.76 %Contribution5,909 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4413/V
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 17, 2002Zmena spoločenskej zmluvy zo dňa 20.2.2002.
  • Friday, April 14, 2000Dodatok k spoločenskej zmluve zo dňa 21.2.2000.
  • Wednesday, July 7, 1999Zmena spoločenskej zmluvy zo dňa 10. 5. 1999.
  • Friday, June 5, 1998Zmena spoločenskej zmluvy zo dňa 22.5.1998 v znení zák. č. 11/98 Z.z.
  • Friday, May 30, 1997Dodatok k spoločenskej zmluve zo dňa 16.5.1997.
  • Thursday, January 4, 1996Dodatok k spoločenskej zmluve zo dňa 1.8.1995.
  • Friday, April 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.1994, uzavretou podľa zákona č. 513/91 Zb.
Veolia Energia Krompachy, s. r. o.

Registered office

Veolia Energia Krompachy, s. r. o.

Trieda SNP 37, 04011 Košice - mestská časť Západ

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