Company data from Slovak public registers

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Humenská energetická spoločnosť, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

10.58 M €

+16 %

Equity

1.53 M €

+2.1 %

Debt ratio

39.1 %

−15 pp

Gross margin

4.7 %

+2.1 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

2.1 %

−1.9 pp

Return on equity

Current ratio

1.32

+8.5 %

Current assets / current liabilities

Earnings before tax

38 K €

−50 %

Profit + income tax

Effective tax

17.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

976 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period77,103.69 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lichman
    Konateľfrom Thursday, December 17, 2020

    Address Gaštanova 1255/48, 06601 Humenné, Slovenská republika

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

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

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

    Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika

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

    Address Košická 2, 06601 Humenné, Slovenská republika

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

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

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

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

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

    Address Laborecká 38, 06601 Humenné, Slovenská republika

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

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

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

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

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

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

Related persons

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

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

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

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

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

    Address Mierová 52, 06601 Humenné, Slovenská republika

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

    Address Starinská 47, 06601 Humenné, Slovenská republika

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

    Address Laborecká 28, 06601 Humenné, Slovenská republika

  • Mesto Humenné
    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 SemancoInactive
    Člen dozorného orgánuThursday, December 17, 2020 – Thursday, September 7, 2023

    Address Orechová 2462/67, 06601 Humenné, Slovenská republika

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

    Address Kukorelliho 1498/14, 06601 Humenné, Slovenská republika

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

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

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

    Address Mierová 1909/68, 06601 Humenné, Slovenská republika

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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