CLEAN ENERGY SOURCES - ALPHA, spoločnosť s ručením obmedzeným, v skratke: C E S - ALPHA, s.r.o.

Company financial profile・Company ID 31700918・Popradská 64/D, 04011 Košice・Founded 1995

Financial report Financial statements

Active

Turnover 2025

14 K €

−28 %

Company ID: 31700918
Tax ID: 2020492573
VAT ID: SK2020492573, under §4, registered since Friday, January 20, 1995

Registered office: CLEAN ENERGY SOURCES - ALPHA, spoločnosť s ručením obmedzeným, v skratke: C E S - ALPHA, s.r.o.Popradská 64/D 04011 Košice
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5591/V

Profit 2025

−58 K €

−134 %Net profit after tax

Assets

728 K €

−8.9 %Total assets, stated excl. VAT

Equity

727 K €

−8.9 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Gross margin

50.4 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−134 %

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

Revenue

−28 %

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.

Net margin

-423.1 %

−1,331 pp

Profit / revenue

Profit margin

-423.1 %

−1,331 pp

Profit / sales

ROA

-8.0 %

−30 pp

Return on assets

ROE

-8.0 %

−30 pp

Return on equity

Return on costs

-80.9 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

−13 pp

Added value / revenue

Earnings before tax

−58 K €

−133 %

Profit + income tax

Effective tax

-0.6 %

−0.9 pp

Income tax / earnings before tax

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 €	13 K €	19 K €	14 K €
Value added	−7,013 €	3,461 €	12 K €	6,916 €
Operating revenue	0 €	13 K €	19 K €	14 K €
Profit after tax	139 K €	24 K €	173 K €	−58 K €
Income tax	0 €	0 €	561 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets160 K €
Current assets568 K €

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

Liabilities and equity

Equity727 K €
Liabilities874 €

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	601 K €	630 K €	799 K €	728 K €
Non-current assets	320 K €	320 K €	160 K €	160 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	320 K €	320 K €	160 K €	160 K €
Current assets	282 K €	310 K €	639 K €	568 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	205 K €	6,603 €	307 K €	307 K €
Current receivables	74 K €	291 K €	324 K €	260 K €
Financial accounts	2,566 €	12 K €	8,087 €	1,625 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	601 K €	630 K €	799 K €	728 K €
Equity	601 K €	625 K €	798 K €	727 K €
Share capital	226 K €	226 K €	226 K €	226 K €
Profit/loss of previous years	232 K €	371 K €	387 K €	538 K €
Profit/loss for the accounting period after tax	139 K €	24 K €	173 K €	−58 K €
Liabilities	217 €	4,201 €	1,357 €	874 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	217 €	4,031 €	1,187 €	704 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	170 €	170 €	170 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period615.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 25, 2023
konzultačná, poradenská, sprostredkovateľská a prieskumná činnosť v oblasti riešenia výstavby a prevádzkovania malých vodných elektrární a ďalších ekologicky čistých zdrojov energieValid from Wednesday, October 25, 2023
leasingová činnosťValid from Wednesday, October 25, 2023
obchodná činnosť: kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Wednesday, October 25, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023
prevádzkovanie malých vodných elektrární, ďalších ekologicky čistých zdrojov energieValid from Wednesday, October 25, 2023
prípravné práce k realizácii stavbyValid from Wednesday, October 25, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Karol Balog, PhDActive
Konateľfrom Tuesday, February 26, 2008
Address Popradská 64/D, 04011 Košice, Slovenská republika
Ing. Jozef BalogEnded
KonateľMonday, October 9, 2023 – Wednesday, August 27, 2025
Address Budatínska 3084/35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Karol Balog,, PhDEnded
KonateľTuesday, February 26, 2008 – Tuesday, October 15, 2013
Address Pražská 12, 04011 Košice, Slovenská republika
Ing. Pavel KravjanskýEnded
KonateľSunday, January 1, 1995 – Wednesday, October 16, 2013
Address Školská 93/1, 04421 Malá Ida, Slovenská republika
Ing. Karol BalogEnded
KonateľTuesday, December 20, 1994 – Monday, December 5, 2005
Address Pražská 12, Košice, Slovenská republika
Ing. Pavol KravjanskýEnded
KonateľTuesday, December 20, 1994 – Monday, December 5, 2005
Address Malá Ida 93, 04421 Malá Ida, Slovenská republika

Related persons

1 active of 15

Ing. Karol Balog, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Popradská 64/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol Balog, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2025 – Tuesday, March 17, 2026
Address Popradská 64/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution226,000 EUR
Ing. Jozef BalogEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, August 27, 2025
Address Budatínska 3084/35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution110,740 EUR
Ing. Karol Balog, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, August 27, 2025
Address Popradská 64/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share51 %Contribution115,260 EUR
Ing. Karol Balog, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Tuesday, October 24, 2023
Address Popradská 64/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution225,698 EUR
Ing. Karol Balog, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Thursday, October 7, 2021
Address Popradská 64/D, 04011 Košice, Slovenská republika
Share100 %Contribution225,698 EUR
Ing. Karol Balog, PhDEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, December 14, 2018
Address Popradská 64/D, 04011 Košice, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Karol Balog, PhDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, October 15, 2013
Address Popradská 64/D, 04011 Košice, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Pavel KravjanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, October 15, 2013
Address Školská 93/1, 04421 Malá Ida, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Karol Balog, PhDEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Monday, March 29, 2010
Address Popradská 64/D, 04011 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Popradská 64/D, 04011 Košice, Slovenská republikafrom Wednesday, October 16, 2013
- Hollého 3, Košice, Slovenská republikaTuesday, December 20, 1994 – Tuesday, October 15, 2013

Legal predecessor

RAFTIS s.r.o.
ID No.: 35700882from Wednesday, February 18, 2015
Budatínska 35, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5591/V
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 18, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Monday, January 4, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 15.12.1998 v znení zák. č. 11/98 Z.z.
Tuesday, December 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1994, uzavretou podľa zák. č. 513/91 Zb. na základe rozdelenia spoločnosti C.E.S. Clean Energy Sources, spoločnosť s ručením obmedzeným, Košice so sídlom v Košiciach, Hollého 3.

CLEAN ENERGY SOURCES - ALPHA, spoločnosť s ručením obmedzeným, v skratke: C E S - ALPHA, s.r.o.

Registered office

CLEAN ENERGY SOURCES - ALPHA, spoločnosť s ručením obmedzeným, v skratke: C E S - ALPHA, s.r.o.

Popradská 64/D, 04011 Košice

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CLEAN ENERGY SOURCES - ALPHA, spoločnosť s ručením obmedzeným, v skratke: C E S - ALPHA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

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