Company data from Slovak public registers

Andromia Insight

Humenská energetická spoločnosť, s.r.o.

Company financial profile・Company ID 31728812・Kukorelliho 34, 06628 Humenné・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

12.11 M €

−0.1 %
Company ID
31728812
Tax ID
2020511559
VAT ID
SK2020511559, under §4, registered since Wednesday, January 1, 1997
Registered office
Humenská energetická spoločnosť, s.r.o.Kukorelliho 34 06628 Humenné
Established
Monday, July 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3094/P

Profit 2025

32 K €

−47 %Net profit after tax

Assets

10.58 M €

+16 %Total assets, stated excl. VAT

Equity

1.53 M €

+2.1 %Assets less external liabilities

Debt ratio

39.1 %

−15 ppLiabilities / total assets

Gross margin

4.7 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
84 K €5,680 €14 K €36 K €101 K €−11 K €7,029 €170 K €275 K €−255 K €59 K €32 K €201420152016201720182019202020212022202320242025201484 K €20155,680 €201614 K €201736 K €2018101 K €2019−11 K €20207,029 €2021170 K €2022275 K €2023−255 K €202459 K €202532 K €

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

Revenue

+0.1 %
8.16 M €8.13 M €8.31 M €8.23 M €7.84 M €8.14 M €8.4 M €8.43 M €10.96 M €13.5 M €12.09 M €12.1 M €20142015201620172018201920202021202220232024202520148.16 M €20158.13 M €20168.31 M €20178.23 M €20187.84 M €20198.14 M €20208.4 M €20218.43 M €202210.96 M €202313.5 M €202412.09 M €202512.1 M €

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

Income tax

Tax liability trend

−33 K €14 K €51 K €9,699 €21 K €−2,725 €17 K €33 K €58 K €3,886 €17 K €6,516 €201420152016201720182019202020212022202320242025Total tax · 2014−33 K €Total tax · 201514 K €Total tax · 201651 K €Total tax · 20179,699 €Total tax · 201821 K €Total tax · 2019−2,725 €Total tax · 202017 K €Total tax · 202133 K €Total tax · 202258 K €Total tax · 20233,886 €Total tax · 202417 K €Total tax · 20256,516 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201880 K €Current tax · 201918 K €Current tax · 20200 €Current tax · 202121 K €Current tax · 202258 K €Current tax · 20233,886 €Current tax · 202417 K €Current tax · 20256,516 €

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

0.3 %

−0.2 pp

Profit / revenue

Profit margin

0.3 %

−0.2 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

2.1 %

−1.9 pp

Return on equity

Return on costs

0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+2.1 pp

Added value / revenue

Earnings before tax

38 K €

−50 %

Profit + income tax

Effective tax

17.1 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.44 M €20148.32 M €20158.42 M €20168.4 M €20178.06 M €20188.14 M €20198.44 M €20208.52 M €202114.69 M €202213.63 M €202312.12 M €202412.11 M €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 goods10.96 M €13.5 M €12.09 M €12.1 M €
Value added−152 K €−113 K €316 K €572 K €
Operating revenue14.69 M €13.63 M €12.12 M €12.11 M €
Profit after tax275 K €−255 K €59 K €32 K €
Income tax58 K €3,886 €17 K €6,516 €
Current income tax58 K €3,886 €17 K €6,516 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs176 K €106 K €144 K €157 K €

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

Assetsexcl. VAT

  • Non-current assets6.53 M €
  • Current assets4.05 M €
  • Accruals and deferrals542 €

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

Liabilities and equity

  • Equity1.53 M €
  • Liabilities4.14 M €
  • Accruals and deferrals4.91 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.37 M €9.38 M €9.08 M €10.58 M €
Non-current assets834 K €726 K €4.13 M €6.53 M €
Property, plant and equipment763 K €681 K €4.11 M €6.53 M €
Non-current intangible assets71 K €45 K €21 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.53 M €8.65 M €4.95 M €4.05 M €
Inventory478 €400 €400 €175 €
Non-current receivables8,369 €112 K €77 K €8,441 €
Current receivables1.82 M €6.54 M €3.33 M €2.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts697 K €2.0 M €1.54 M €1.65 M €
Accruals and deferrals7,433 €282 €381 €542 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.37 M €9.38 M €9.08 M €10.58 M €
Equity1.08 M €820 K €1.5 M €1.53 M €
Share capital799 K €799 K €799 K €799 K €
Funds and other equity components41 K €55 K €55 K €58 K €
Profit/loss of previous years−107 K €152 K €516 K €641 K €
Profit/loss for the accounting period after tax275 K €−255 K €59 K €32 K €
Liabilities2.19 M €8.46 M €4.9 M €4.14 M €
Non-current liabilities9,841 €116 K €79 K €8,648 €
Current liabilities2.15 M €8.06 M €4.08 M €3.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €395 K €740 K €
Short-term bank loans0 €0 €0 €60 K €
Provisions27 K €290 K €348 K €8,863 €
Accruals and deferrals103 K €97 K €2.69 M €4.91 M €

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 period2,916.05 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count108
Total amount517,271.01 €
Counterparties53
Latest contractTuesday, October 20, 2026

includes 31 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

139 K €

Contracted

139 K €

Last payment

3/24/2023

ProjectStatusPaid outLast payment
Modernizácia a rekonštrukcia rozvodov tepla v Humennom - I. etapa310041AWW2Projekt riadne ukončený (K)139,082.61 €3/24/2023

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Viktor Dubas, Advokátska kancelária Bröstl & Čentík s.r.o.

Beneficial owners

Business activities

10 registered activities

  • - distribúcia a predaj teplej úžitkovej vodyValid from Tuesday, June 4, 1996
  • - maloobchod - stroje, strojné zariadenia, kotly, vykurovacie telesá, meracia a regulačná technika, výpočtová technika, elektroinštalačný materiál, stavebný materiál, palivá, odevy, textilné výrobkyValid from Tuesday, June 4, 1996
  • - marketing v oblasti energetikyValid from Tuesday, June 4, 1996
  • - nákup, distribúcia a predaj tepla a nákup pitnej vodyValid from Tuesday, June 4, 1996
  • - podnikateľské poradenstvo v oblasti energetikyValid from Tuesday, June 4, 1996
  • - prevádzka, údržba a rozvoj energetického zariadeniaValid from Tuesday, June 4, 1996
  • - reklamná činnosťValid from Tuesday, June 4, 1996
  • - správa energetického hospodárstvaValid from Tuesday, June 4, 1996
  • - sprostredkovanie obchodu a služiebValid from Tuesday, June 4, 1996
  • - - veľkoobchod - stroje, strojné zariadenia, kotly, vykurovacie telesá, meracia a regulačná technika, výpočtová technika, elektroinštalačný materiál, palivá, odevy, textilné výrobky, chemické výrobkyValid from Tuesday, June 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Martin LichmanActive
    Konateľfrom Thursday, December 17, 2020

    Address Gaštanova 1255/48, 06601 Humenné, Slovenská republika

  • Ing. Ľubomír BecaEnded
    KonateľWednesday, August 31, 2022 – Friday, September 23, 2022

    Address Fučíkove sady 933/18, 06601 Humenné, Slovenská republika

  • Ing. Vladimír KokuľaEnded
    KonateľMonday, June 17, 2019 – Thursday, October 15, 2020

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

  • Ing. Milan BavoľárEnded
    KonateľSunday, February 1, 2015 – Thursday, September 7, 2023

    Address Košická 2, 06601 Humenné, Slovenská republika

  • Ing. František ChvostaľEnded
    KonateľMonday, April 7, 2014 – Wednesday, March 18, 2015

    Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika

  • Ing. Marek MatiasEnded
    KonateľFriday, June 17, 2011 – Thursday, November 22, 2018

    Address Na Lieskovčíku 5516/4, 06601 Humenné, Slovenská republika

  • Ing. Vladimír SkoupilEnded
    KonateľFriday, June 17, 2011 – Tuesday, April 29, 2014

    Address Laborecká 38, 06601 Humenné, Slovenská republika

  • Ing. Andrej BačaEnded
    KonateľMonday, July 1, 1996 – Monday, June 27, 2011

    Address 1. mája 1457/13, 06601 Humenné, Slovenská republika

  • Ing. Marián LopataEnded
    KonateľMonday, July 1, 1996 – Monday, June 27, 2011

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

  • Ing. Andrej BačaEnded
    KonateľTuesday, June 4, 1996 – Monday, March 1, 2010

    Address 1. mája 1457/13, Humenné, Slovenská republika

Related persons

6 active of 35
  • Ing. Ondrej BabjarčíkActive
    Člen dozorného orgánufrom Tuesday, August 22, 2023

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

  • JUDr. Simona Čerevková, PhD.Active
    Člen dozorného orgánufrom Tuesday, August 22, 2023

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

  • Mgr. Milan KulikActive
    Člen dozorného orgánufrom Tuesday, August 22, 2023

    Address Mierová 52, 06601 Humenné, Slovenská republika

  • MUDr. Vladimír KičíkActive
    Člen dozorného orgánufrom Tuesday, August 22, 2023

    Address Starinská 47, 06601 Humenné, Slovenská republika

  • PaedDr. Lukáš JeňoActive
    Člen dozorného orgánufrom Tuesday, August 22, 2023

    Address Laborecká 28, 06601 Humenné, Slovenská republika

  • Mesto HumennéActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Kukorelliho 34, 06628 Humenné, Slovenská republika

    Share100 %Contribution798,732 EUR
  • Ing.arch. Andrej SemancoEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Thursday, September 7, 2023

    Address Orechová 2462/67, 06601 Humenné, Slovenská republika

  • Ing. Branislav ČekovskýEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Thursday, September 7, 2023

    Address Kukorelliho 1498/14, 06601 Humenné, Slovenská republika

  • Ing. Ondrej BabjarčíkEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Thursday, September 7, 2023

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

  • Mgr. Et Mgr. Luciána HoptováEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Thursday, September 7, 2023

    Address Mierová 1909/68, 06601 Humenné, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Kukorelliho 34, 06628 Humenné, Slovenská republikafrom Friday, October 16, 2020
    • Chemlonská 1, 06633 Humenné, Slovenská republikaWednesday, August 10, 2011 – Thursday, October 15, 2020
    • Lipová 1, 06601 Humenné, Slovenská republikaTuesday, June 4, 1996 – Tuesday, August 9, 2011

Legal predecessor

  • 1. Humenská s. r. o.
    ID No.: 46995498from Wednesday, August 31, 2022

    Kukorelliho 34, Humenné, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3094/P
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 31, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, December 22, 1999Zmena spoločenskej zmluvy notárskou zápisnicou zo dňa 22.4.1998 č. N 196/98, Nz 195/98.
  • Tuesday, June 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1996 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 7980
Humenská energetická spoločnosť, s.r.o.

Registered office

Humenská energetická spoločnosť, s.r.o.

Kukorelliho 34, 06628 Humenné

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