Company data from Slovak public registers

CLEAN ENERGY SOURCES – BETA, akciová spoločnosť, v skratke: CES – BETA, a.s.

Company financial profile・Company ID 31700934・Révová 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1995

Active

Turnover 2025

163 K €

−68 %
Company ID
31700934
Tax ID
2021185881
VAT ID
SK2021185881, under §4, registered since Saturday, January 1, 2005
Registered office
CLEAN ENERGY SOURCES – BETA, akciová spoločnosť, v skratke: CES – BETA, a.s.Révová 7 811 02 Bratislava - mestská časť Staré Mesto
Established
Sunday, January 1, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97652/B

Profit 2025

34 K €

−83 %Net profit after tax

Assets

2.46 M €

+1.9 %Total assets, stated excl. VAT

Equity

1.83 M €

+1.9 %Assets less external liabilities

Debt ratio

25.7 %

Liabilities / total assets

Gross margin

49.0 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
11 K €−65 K €59 K €87 K €69 K €64 K €88 K €106 K €175 K €214 K €196 K €34 K €201420152016201720182019202020212022202320242025201411 K €2015−65 K €201659 K €201787 K €201869 K €201964 K €202088 K €2021106 K €2022175 K €2023214 K €2024196 K €202534 K €

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

Revenue

−68 %
305 K €77 K €300 K €340 K €308 K €297 K €317 K €335 K €452 K €533 K €512 K €163 K €2014201520162017201820192020202120222023202420252014305 K €201577 K €2016300 K €2017340 K €2018308 K €2019297 K €2020317 K €2021335 K €2022452 K €2023533 K €2024512 K €2025163 K €

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

Income tax

Tax liability trend

3,035 €961 €6,494 €15 K €19 K €15 K €25 K €31 K €51 K €57 K €49 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20143,035 €Total tax · 2015961 €Total tax · 20166,494 €Total tax · 201715 K €Total tax · 201819 K €Total tax · 201915 K €Total tax · 202025 K €Total tax · 202131 K €Total tax · 202251 K €Total tax · 202357 K €Total tax · 202449 K €Total tax · 202511 K €

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

20.9 %

−17 pp

Profit / revenue

Profit margin

20.9 %

−17 pp

Profit / sales

ROA

1.4 %

−6.7 pp

Return on assets

ROE

1.9 %

−9.0 pp

Return on equity

Return on costs

26.4 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

−16 pp

Added value / revenue

Earnings before tax

45 K €

−82 %

Profit + income tax

Effective tax

24.4 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

305 K €201477 K €2015300 K €2016340 K €2017308 K €2018297 K €2019317 K €2020336 K €2021452 K €2022533 K €2023512 K €2024163 K €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 goods452 K €533 K €512 K €163 K €
Value added321 K €374 K €335 K €80 K €
Operating revenue452 K €533 K €512 K €163 K €
Profit after tax175 K €214 K €196 K €34 K €
Income tax51 K €57 K €49 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets2.44 M €

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

Liabilities and equity

  • Equity1.83 M €
  • Liabilities632 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.59 M €2.54 M €2.41 M €2.46 M €
Non-current assets118 K €62 K €8,768 €19 K €
Property, plant and equipment118 K €62 K €8,768 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.47 M €2.48 M €2.41 M €2.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €113 K €53 K €76 K €
Financial accounts86 K €66 K €53 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €2.54 M €2.41 M €2.46 M €
Equity1.38 M €1.6 M €1.79 M €1.83 M €
Share capital755 K €755 K €755 K €755 K €
Profit/loss of previous years379 K €478 K €692 K €888 K €
Profit/loss for the accounting period after tax175 K €214 K €196 K €34 K €
Liabilities1.2 M €943 K €621 K €632 K €
Non-current liabilities271 K €173 K €124 K €92 K €
Current liabilities82 K €121 K €77 K €37 K €
Long-term bank loans850 K €650 K €420 K €503 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €230 €

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 period2,387.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: VRBA & PARTNERS s.r.o.

Beneficial owners

Business activities

36 registered activities

  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2022
  • Faktoring a forfaitingValid from Wednesday, August 31, 2022
  • konzultačná, poradenská, sprostredkovateľská a prieskumná činnosť v oblasti riešenia výstavby a prevádzkovania malých vodných elektrární a ďalších ekologicky čistých zdrojov energieValid from Wednesday, August 31, 2022
  • leasingová činnosťValid from Wednesday, August 31, 2022
  • MarketingValid from Wednesday, August 31, 2022
  • obchodná činnosť-kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Wednesday, August 31, 2022
  • Poradenská činnosť v oblasti reklamy a inzercieValid from Wednesday, August 31, 2022
  • prevádzkovanie malých vodných elektrární, ďalších ekologicky čistých zdrojov energieValid from Wednesday, August 31, 2022
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 12
  • Predstavenstvofrom Wednesday, August 31, 2022

    Podpredseda predstavenstva

    Address Zábreh 1541/83, 02001 Púchov, Slovenská republika

  • Predstavenstvofrom Wednesday, August 31, 2022

    Predseda predstavenstva

    Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoWednesday, August 31, 2022 – Friday, March 21, 2025

    Predseda predstavenstva

    Address Na Čiertolí 6947/14, 97409 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Tuesday, August 30, 2022

    Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, April 23, 2015 – Friday, July 6, 2018

    Address Herálec 1, 58255 Herálec, Česká republika

  • KonateľWednesday, October 22, 2014 – Tuesday, August 30, 2022

    Address Zábreh 1541/83, 02001 Púchov, Slovenská republika

  • KonateľFriday, March 21, 2014 – Monday, June 1, 2015

    Address Jozefa Mikisitsa 506/6, 85110 Bratislava, Slovenská republika

  • KonateľFriday, June 14, 2013 – Friday, November 7, 2014

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • KonateľFriday, June 14, 2013 – Thursday, April 3, 2014

    Address Vladimíra Clementisa 214, 98101 Hnúšťa, Slovenská republika

  • KonateľSunday, January 1, 1995 – Monday, June 24, 2013

    Address Školská 93/1, 04421 Malá Ida, Slovenská republika

Related persons

3 active of 19
  • Člen dozorného orgánufrom Wednesday, August 31, 2022

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 31, 2022

    Address Hlaváčikova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 31, 2022

    Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, August 31, 2022 – Monday, January 2, 2023

    Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • SORIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, August 30, 2022

    Address Révova 7, 81102 Bratislava, Slovenská republika

    Share67 %Contribution505,515 EUR
  • A-T Development, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, July 3, 2017

    Address Karadžičova 10, 82108 Bratislava, Slovenská republika

    Share33 %Contribution248,985 EUR
  • janom s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, August 30, 2022

    Address Dohňany 464, 02051 Dohňany, Slovenská republika

    Share33 %Contribution248,985 EUR
  • SORIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, July 3, 2017

    Address Révova 7, 81102 Bratislava, Slovenská republika

    Share34 %Contribution256,530 EUR
  • ARISTA SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, April 3, 2014

    Address Révová 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, June 25, 2013

    Address Pražská 12, 04011 Košice, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR

Company history

7 changes in the register

  • Names

    2 records
    • CLEAN ENERGY SOURCES – BETA, akciová spoločnosť, v skratke: CES – BETA, a.s.from Wednesday, August 31, 2022
    • CLEAN ENERGY SOURCES - BETA, spoločnosť s ručením obmedzeným, v skratke: CES - BETA, s.r.o.Tuesday, December 20, 1994 – Tuesday, August 30, 2022
  • Registered office

    4 records
    • Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 31, 2022
    • Révová 7, 81102 Bratislava, Slovenská republikaWednesday, January 8, 2014 – Tuesday, August 30, 2022
    • Školská 93/1, 04421 Malá Ida, Slovenská republikaTuesday, December 6, 2005 – Tuesday, January 7, 2014
    • Malá Ida 93, 04421 Malá Ida, Slovenská republikaTuesday, December 20, 1994 – Monday, December 5, 2005
  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, August 31, 2022
    • Spoločnosť s ručením obmedzenýmTuesday, December 20, 1994 – Tuesday, August 30, 2022
  • ID number

    2 records
    • 31700934from Wednesday, August 31, 2022
    • 31700934Tuesday, December 20, 1994 – Tuesday, August 30, 2022

Legal predecessor

  • ID No.: 36291595Friday, April 4, 2014 – Tuesday, August 30, 2022

    Révová 7, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97652/B
Main activity
Predaj elektriny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, August 31, 2022Dodatok k spoločenskej zmluve č.1 zo dňa 15.12.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, August 31, 2022Notárska zápisnica - N 930/2014, Nz 10823/2014, NCRls 11032/2014 - Zmluva o zlúčení zo dňa 20.03.2014.
  • Wednesday, August 31, 2022Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1994, uzavretou, podľa zákona č. 513/91 Zb. na základe rozdelenia spoločnosti C.E.S. Clean Energy Sources, spoločnosť s ručením obmedzeným, Košice so sídlom v Košiciach, Hollého č. 3.
  • Wednesday, August 31, 2022Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.04.2015.
  • Wednesday, August 31, 2022Zápisnica z valného zhromaždenia zo dňa 30.09.2014.
  • Tuesday, June 2, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.04.2015.
  • Saturday, November 29, 2014Zápisnica z valného zhromaždenia zo dňa 30.09.2014.
  • Friday, April 4, 2014Notárska zápisnica - N 930/2014, Nz 10823/2014, NCRls 11032/2014 - Zmluva o zlúčení zo dňa 20.03.2014.
  • Friday, April 4, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, February 11, 1999Dodatok k spoločenskej zmluve č.1 zo dňa 15.12.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Tuesday, December 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1994, uzavretou, podľa zákona č. 513/91 Zb. na základe rozdelenia spoločnosti C.E.S. Clean Energy Sources, spoločnosť s ručením obmedzeným, Košice so sídlom v Košiciach, Hollého č. 3.
CLEAN ENERGY SOURCES – BETA, akciová spoločnosť, v skratke: CES – BETA, a.s.

Registered office

CLEAN ENERGY SOURCES – BETA, akciová spoločnosť, v skratke: CES – BETA, a.s.

Révová 7, 811 02 Bratislava - mestská časť Staré Mesto

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