Company data from Slovak public registers

Andromia Insight

CLEAN ENERGY SOURCES - GAMMA, spoločnosť s ručením obmedzeným v skratke: CES - GAMMA, s.r.o.

Company financial profile・Company ID 31700969・Školská 93/1, 04421 Malá Ida・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

59 K €

−50 %
Company ID
31700969
Tax ID
2020492551
VAT ID
SK2020492551, under §4, registered since Friday, January 20, 1995
Registered office
CLEAN ENERGY SOURCES - GAMMA, spoločnosť s ručením obmedzeným v skratke: CES - GAMMA, s.r.o.Školská 93/1 04421 Malá Ida
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5596/V

Profit 2025

7,792 €

+562 %Net profit after tax

Assets

746 €

−93 %Total assets, stated excl. VAT

Equity

−4,760 €

+63 %Assets less external liabilities

Debt ratio

738.1 %

+511 ppLiabilities / total assets

Gross margin

13.0 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+562 %
−21 K €−28 K €6,769 €−36 K €−16 K €−5,254 €−5,693 €−5,073 €−4,993 €519 €−1,688 €7,792 €2014201520162017201820192020202120222023202420252014−21 K €2015−28 K €20166,769 €2017−36 K €2018−16 K €2019−5,254 €2020−5,693 €2021−5,073 €2022−4,993 €2023519 €2024−1,688 €20257,792 €

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

Revenue

−58 %
157 K €145 K €163 K €119 K €105 K €115 K €102 K €112 K €115 K €119 K €116 K €49 K €2014201520162017201820192020202120222023202420252014157 K €2015145 K €2016163 K €2017119 K €2018105 K €2019115 K €2020102 K €2021112 K €2022115 K €2023119 K €2024116 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

13.3 %

+15 pp

Profit / revenue

Profit margin

16.0 %

+17 pp

Profit / sales

ROA

1,044.5 %

+1,061 pp

Return on assets

ROE

-163.7 %

−177 pp

Return on equity

Return on costs

15.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+2.1 pp

Added value / revenue

Earnings before tax

8,752 €

+1,302 %

Profit + income tax

Effective tax

11.0 %

+143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014145 K €2015163 K €2016119 K €2017105 K €2018115 K €2019102 K €2020113 K €2021115 K €2022119 K €2023118 K €202459 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 goods115 K €119 K €116 K €49 K €
Value added8,459 €13 K €10 K €6,293 €
Operating revenue115 K €119 K €118 K €59 K €
Profit after tax−4,993 €519 €−1,688 €7,792 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €12 K €6,212 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets746 €

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

Liabilities and equity

  • Equity−4,760 €
  • Liabilities5,506 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €14 K €10 K €746 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €10 K €746 €
Inventory9,631 €12 K €8,416 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables742 €979 €387 €0 €
Financial accounts743 €606 €1,334 €746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €10 K €746 €
Equity−12 K €−11 K €−13 K €−4,760 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−58 K €−63 K €−63 K €−19 K €
Profit/loss for the accounting period after tax−4,993 €519 €−1,688 €7,792 €
Liabilities23 K €25 K €23 K €5,506 €
Non-current liabilities194 €237 €284 €0 €
Current liabilities23 K €25 K €23 K €5,506 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • konzultačná, poradenská, sprostredkovateľská a prieskumná činnosť v oblasti riešenia výstavby a prevádzkovania malých vodných elektrárni a ďalších ekologicky čistých zdrojov energieValid from Tuesday, December 20, 1994
  • leasingová činnosťValid from Tuesday, December 20, 1994
  • obchodná činnosť - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Tuesday, December 20, 1994
  • prevádzkovanie malých vodných elektrárni a ďalších ekologicky čistých zdrojov energieValid from Tuesday, December 20, 1994
  • výroba, nákup a predaj elektrickej energieValid from Tuesday, December 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavel KravjanskýActive
    Konateľfrom Sunday, January 1, 1995

    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 9
  • Ing. Pavel KravjanskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

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

    Share100 %Contribution6,640 EUR
  • Ing. Karol Balog, PhDEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, December 2, 2013

    Address Pražská 12, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavel KravjanskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, December 2, 2013

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

    Share50 %Contribution3,319.39 EUR
  • Ing. Karol Balog, PhDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Friday, March 26, 2010

    Address Pražská 12, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavel KravjanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Friday, March 26, 2010

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

    Share50 %Contribution100,000 SKK
  • Ing. Karol BalogEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Monday, December 5, 2005

    Address Pražská 12, Košice, Slovenská republika

  • Ing. Pavol KravjanskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Monday, December 5, 2005

    Address Malá Ida 93, 04421 Malá Ida, Slovenská republika

  • Ing. Karol BalogEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Wednesday, February 10, 1999

    Address Pražská 12, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Pavol KravjanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Wednesday, February 10, 1999

    Address Malá Ida 93, 04421 Malá Ida, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 93/1, 04421 Malá Ida, Slovenská republikafrom Tuesday, December 3, 2013
    • Hollého 3, Košice, Slovenská republikaTuesday, December 20, 1994 – Monday, December 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5596/V
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 11, 1999Dodatok č.1 k spol. zmluve zo dňa 15.12.1998. Spol. 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 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 - GAMMA, spoločnosť s ručením obmedzeným v skratke: CES - GAMMA, s.r.o.

Registered office

CLEAN ENERGY SOURCES - GAMMA, spoločnosť s ručením obmedzeným v skratke: CES - GAMMA, s.r.o.

Školská 93/1, 04421 Malá Ida

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us