Active

ENERGOGAZ, a.s.

Company financial profile・Company ID 31699499・Hroncova 3, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

1.21 M €

−40 %

Company ID: 31699499
Tax ID: 2021145709
VAT ID: SK2021145709, under §4, registered since Sunday, August 1, 2004

Registered office: ENERGOGAZ, a.s.Hroncova 3 04001 Košice
Established: Friday, November 18, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/544/V

Profit 2025

88 K €

+67 %

Assets

1.54 M €

−0.2 %

Equity

1.1 M €

+7.9 %

Debt ratio

28.6 %

−5.4 pp

Gross margin

38.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.7 pp

Profit / revenue

ROA

5.7 %

+2.3 pp

Return on assets

ROE

8.0 %

+2.8 pp

Return on equity

Current ratio

14.62

+97 %

Current assets / current liabilities

Earnings before tax

112 K €

+63 %

Profit + income tax

Effective tax

21.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

960 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.74 M €	1.96 M €	1.18 M €
Value added	397 K €	380 K €	399 K €	451 K €
Operating revenue	1.74 M €	1.74 M €	2.01 M €	1.21 M €
Profit after tax	67 K €	47 K €	53 K €	88 K €
Income tax	20 K €	16 K €	16 K €	24 K €
Current income tax	20 K €	16 K €	16 K €	24 K €

Assets

Non-current assets491 K €
Current assets1.03 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.1 M €
Liabilities440 K €
Accruals and deferrals33 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.52 M €	1.54 M €	1.54 M €
Non-current assets	447 K €	454 K €	425 K €	491 K €
Property, plant and equipment	433 K €	439 K €	425 K €	491 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	0 €	0 €
Current assets	999 K €	1.07 M €	1.1 M €	1.03 M €
Inventory	42 K €	31 K €	71 K €	78 K €
Non-current receivables	66 €	128 €	5,128 €	178 €
Current receivables	275 K €	324 K €	318 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	682 K €	713 K €	706 K €	886 K €
Accruals and deferrals	4,325 €	3,796 €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.52 M €	1.54 M €	1.54 M €
Equity	945 K €	983 K €	1.01 M €	1.1 M €
Share capital	747 K €	747 K €	747 K €	747 K €
Funds and other equity components	42 K €	48 K €	53 K €	58 K €
Profit/loss of previous years	74 K €	124 K €	161 K €	201 K €
Profit/loss for the accounting period after tax	67 K €	47 K €	53 K €	88 K €
Liabilities	505 K €	542 K €	523 K €	440 K €
Non-current liabilities	11 K €	10 K €	9,162 €	57 K €
Current liabilities	164 K €	185 K €	148 K €	70 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	7,915 €	5,983 €	5,708 €	5,521 €
Accruals and deferrals	6 €	6 €	6 €	33 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,373.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

banská činnosť podľa § 2 písm. b) zákona: otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton § 2 písm. c) zákona: zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov § 2 písm. d) zákona: úprava a zušľachťovanie nerastov vykonávané v súvislosti s dobývaním § 2 písm. e) zákona: zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššieuvedených činnostiachValid from Tuesday, November 7, 2006
montáž, oprava, údržba elektrických zariadení v rozsahu: A-objekty bez nebezpečenstva výbuchu E1.O-zariadenia bez obmedzenia napätia vrátane bleskozvodovValid Wednesday, September 14, 2005 – Friday, September 7, 2007
plynárenstvo-dodávka plynuValid Wednesday, September 14, 2005 – Monday, September 28, 2009
rozvod elektrinyValid Thursday, February 24, 2005 – Friday, September 7, 2007
baliace činnostiValid from Monday, March 1, 2004
čalúnnictvoValid from Monday, March 1, 2004
činnosť colného deklarantaValid from Monday, March 1, 2004
čistenie budov a upratovacie práceValid from Monday, March 1, 2004
demolácie, búracie práce a prípravne práce pre stavbuValid from Monday, March 1, 2004
faktoring a forfaitingValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 14

doc. Ing. Ján Koščo, PhD.
Predstavenstvofrom Wednesday, May 24, 2023
Predseda predstavenstva
Address Vencová 2353/75, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján Koščo, PhD.Inactive
PredstavenstvoWednesday, May 23, 2018 – Tuesday, June 6, 2023
predseda
Address Vencová 2353/75, 04001 Košice, Slovenská republika
Ing. Ján Koščo, PhD.Inactive
PredstavenstvoWednesday, May 22, 2013 – Tuesday, May 29, 2018
predseda
Address Vencová 2353/75, 04001 Košice-Sever, Slovenská republika
JUDr. Dalibor MichalkoInactive
PredstavenstvoTuesday, May 4, 2010 – Monday, May 27, 2013
Address Matuškova 22, 04011 Košice, Slovenská republika
Ing. Annamária PapugováInactive
PredstavenstvoMonday, March 1, 2004 – Tuesday, February 5, 2008
podpredseda
Address Tichá 8, 04411 Trstené pri Hornáde, Slovenská republika
Ing. Gabriel HomolyaInactive
PredstavenstvoFriday, October 31, 2003 – Monday, November 6, 2006
Address Čermeľská cesta 31, 04001 Košice, Slovenská republika
Ing. Michal IľašInactive
PredstavenstvoFriday, October 31, 2003 – Tuesday, February 5, 2008
člen
Address Matičná 32, 04017 Košice - Barca, Slovenská republika
Ing. Michal IľašInactive
PredstavenstvoFriday, October 31, 2003 – Monday, November 6, 2006
Address Matičná 32, Košice - Barca, Slovenská republika
JUDr. Dalibor MichalkoInactive
PredstavenstvoFriday, October 31, 2003 – Thursday, May 27, 2010
predseda
Address Matuškova 22, 04011 Košice, Slovenská republika
Ing. Miroslav KošíkInactive
PredstavenstvoFriday, June 9, 2000 – Friday, October 31, 2003
člen
Address Bagarova 22, Martin, Slovenská republika

Related persons

4 active of 20

Ing. Josef Velíšek
Člen dozorného orgánufrom Saturday, April 1, 2023
Address Dřevěná 102/9, 30100 Plzeň - Vnitřní Město, Česká republika
Ing. Zdeněk Vyskočil
Člen dozorného orgánufrom Saturday, April 1, 2023
Address V. Majakovského 2346/4, 43401 Most, Česká republika
Mgr. Tomáš Fremr
Člen dozorného orgánufrom Saturday, April 1, 2023
Address Pod Rybníčkem 705, 33601 Blovice, Česká republika
KERAIN, a.s.
Jediný akcionár a.s.from Wednesday, March 27, 2013
Address Žatecká 1899/25, 43401 Most, Česká republika
Ing. Josef VelíšekInactive
Člen dozorného orgánuSunday, April 1, 2018 – Tuesday, June 6, 2023
Address Nebílovy 32, 33207 Nebílovy, Česká republika
Ing. Zdenek VyskočilInactive
Člen dozorného orgánuSunday, April 1, 2018 – Tuesday, June 6, 2023
Address V. Majakovského 2346/4, 43401 Most, Česká republika
Mgr. Tomáš FremrInactive
Člen dozorného orgánuSunday, April 1, 2018 – Tuesday, June 6, 2023
Address Pod Rybníčkem 705, 33601 Blovice, Česká republika
Ing. Petra SýkorováInactive
Člen dozorného orgánuWednesday, April 22, 2015 – Friday, April 27, 2018
Address Za školou 407, 43141 Údlice, Česká republika
Ing. Jozef VelíšekInactive
Člen dozorného orgánuWednesday, December 4, 2013 – Friday, April 27, 2018
Address Dřevěná, Vnitřní Město 102/9, 30100 Plzeň, Česká republika
Ing. Josef VelíšekInactive
Člen dozorného orgánuTuesday, May 4, 2010 – Monday, January 13, 2014
Address Nebílovy 32, 33207 Nebílovy, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/544/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 26, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, March 1, 2004Zmena stanov zo dňa 31.10.2003. Úplné znenie stanov zo dňa 3.11.2003.
Friday, June 9, 2000Zápisnica z VZ spoločnosti konaného dňa 14.3.2000 (Notárska zápisnica č. N 82/2000, Nz 83/2000).
Friday, August 14, 1998Zmena stanov a.s. vo forme notárskej zápisnice N 158/98, Nz 157/98 zo dňa 18.6.1998.
Friday, November 18, 1994Akciová spoločnosť bola založená zakladateľskou listinou osvedčenou notárskou zápisnicou č.N 278/94, Nz 274/94 JUDr. Stanislavom Furdom, notárom v Košiciach dňa 21.10.1994 podľa zák.č.513/91 Zb.

ENERGOGAZ, a.s.

Registered office

ENERGOGAZ, a.s.

Hroncova 3, 04001 Košice

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ENERGOGAZ, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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