Company data from Slovak public registers

Veolia Energia Kráľovský Chlmec, s.r.o.

Company financial profile・Company ID 35713640・Trieda SNP 37, 04011 Košice - mestská časť Západ・Founded 1997

Active

Turnover 2025

977 K €

−15 %
Company ID
35713640
Tax ID
2020218475
VAT ID
SK7020000097, under §4b, registered since Friday, February 20, 1998
Registered office
Veolia Energia Kráľovský Chlmec, s.r.o.Trieda SNP 37 04011 Košice - mestská časť Západ
Established
Wednesday, April 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11992/V

Profit 2025

76 K €

+5.8 %Net profit after tax

Assets

297 K €

−16 %Total assets, stated excl. VAT

Equity

182 K €

+2.3 %Assets less external liabilities

Debt ratio

38.6 %

−11 ppLiabilities / total assets

Gross margin

9.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.8 %
−6,140 €3,629 €6,837 €2,781 €3,950 €14 K €15 K €18 K €13 K €45 K €71 K €76 K €2014201520162017201820192020202120222023202420252014−6,140 €20153,629 €20166,837 €20172,781 €20183,950 €201914 K €202015 K €202118 K €202213 K €202345 K €202471 K €202576 K €

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

Revenue

−15 %
779 K €776 K €736 K €708 K €722 K €736 K €754 K €637 K €734 K €1.38 M €1.14 M €977 K €2014201520162017201820192020202120222023202420252014779 K €2015776 K €2016736 K €2017708 K €2018722 K €2019736 K €2020754 K €2021637 K €2022734 K €20231.38 M €20241.14 M €2025977 K €

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

Income tax

Tax liability trend

2,371 €1,431 €6,118 €930 €−406 €4,131 €4,503 €4,573 €3,527 €12 K €19 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,371 €Total tax · 20151,431 €Total tax · 20166,118 €Total tax · 2017930 €Total tax · 2018−406 €Total tax · 20194,131 €Total tax · 20204,503 €Total tax · 20214,573 €Total tax · 20223,527 €Total tax · 202312 K €Total tax · 202419 K €Total tax · 202520 K €Current tax · 20142,884 €Current tax · 20152,880 €Current tax · 20164,414 €Current tax · 20171,346 €Current tax · 20181,760 €Current tax · 20192,237 €Current tax · 20202,880 €Current tax · 20213,118 €Current tax · 20224,940 €Current tax · 202311 K €Current tax · 202419 K €Current tax · 202520 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

7.7 %

+1.5 pp

Profit / revenue

Profit margin

7.7 %

+1.5 pp

Profit / sales

ROA

25.5 %

+5.3 pp

Return on assets

ROE

41.4 %

+1.4 pp

Return on equity

Return on costs

8.4 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+0.4 pp

Added value / revenue

Earnings before tax

96 K €

+6.2 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

783 K €2014779 K €2015736 K €2016708 K €2017725 K €2018736 K €2019754 K €2020642 K €2021734 K €20221.38 M €20231.15 M €2024977 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 goods734 K €1.38 M €1.14 M €977 K €
Value added79 K €117 K €109 K €96 K €
Operating revenue734 K €1.38 M €1.15 M €977 K €
Profit after tax13 K €45 K €71 K €76 K €
Income tax3,527 €12 K €19 K €20 K €
Current income tax4,940 €11 K €19 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €66 K €31 K €2,492 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets296 K €
  • Accruals and deferrals1,065 €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €381 K €354 K €297 K €
Non-current assets3,815 €2,669 €0 €0 €
Property, plant and equipment3,815 €2,669 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €377 K €352 K €296 K €
Inventory131 €130 €0 €0 €
Non-current receivables1,488 €337 €165 €0 €
Current receivables223 K €376 K €351 K €295 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,016 €650 €564 €419 €
Accruals and deferrals671 €1,393 €1,478 €1,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €381 K €354 K €297 K €
Equity120 K €152 K €178 K €182 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components4,326 €4,326 €4,326 €4,326 €
Profit/loss of previous years69 K €69 K €69 K €69 K €
Profit/loss for the accounting period after tax13 K €45 K €71 K €76 K €
Liabilities110 K €230 K €175 K €114 K €
Non-current liabilities309 €285 €303 €316 €
Current liabilities104 K €228 K €175 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,976 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s.

Beneficial owners

Business activities

4 registered activities

  • montáž určených meradiel – bytových vodomerov, vodomerov a meračov tepla a ich členovValid from Friday, May 10, 2024
  • výroba a rozvod teplaValid from Monday, December 29, 2003
  • - poradenská činnosť v oblasti energetiky a úspor energie,Valid from Wednesday, April 2, 1997
  • - sprostredkovateľská činnosť v oblasti výkonu služieb v energetike,Valid from Wednesday, April 2, 1997

Statutory bodies and related persons

Statutory body

3 active of 12
  • Konateľfrom Tuesday, June 1, 2021

    Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Tuesday, June 1, 2021

    Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, June 30, 2017

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • KonateľMonday, October 29, 2012 – Friday, July 14, 2017

    Address Hany Meličkovej 3448/37, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Tuesday, June 1, 2021

    Address Podbeľova 3, 04017 Košice, Slovenská republika

  • KonateľThursday, May 22, 2003 – Friday, July 17, 2009

    Address Husova 6, Ostrava, Česká republika

  • KonateľWednesday, August 1, 2001 – Thursday, May 22, 2003

    Address Husova 6, Bratislava, Slovenská republika

  • KonateľFriday, August 4, 2000 – Tuesday, July 31, 2001

    Address Staré Grunty 3191/238, Bratislava, Slovenská republika

  • KonateľFriday, August 4, 2000 – Tuesday, November 14, 2006

    Address Beniakova 14, Bratislava, Slovenská republika

  • KonateľMonday, April 10, 2000 – Thursday, November 15, 2012

    Address Lesná 2208/2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address L. Kossútha 99, 07713 Kráľovský Chlmec, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, June 1, 2021

    Address Einsteinova 25, 85101 Bratislava, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, August 31, 2015

    Address Kutlíková 17, 85102 Bratislava, Slovenská republika

  • Mesto Kráľovský ChlmecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, August 3, 2022

    Address L. Kossútha 99, 07713 Kráľovský Chlmec, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, May 12, 2009

    Address Kutlíková 17, 85102 Bratislava, Slovenská republika

    Share80 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Tuesday, September 4, 2007

    Address Mokrohájska 6, 84105 Bratislava, Slovenská republika

    Share80 %Contribution800,000 SKK
  • Mesto Kráľovský ChlmecEnded
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Tuesday, May 12, 2009

    Address L. Kossútha 99, 07713 Kráľovský Chlmec, Slovenská republika

    Share20 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 1997 – Thursday, August 3, 2000

    Address Stromová 13, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Veolia Energia Kráľovský Chlmec, s.r.o.from Tuesday, September 1, 2015
    • Dalkia Kráľovský Chlmec, spol. s r.o.Friday, August 4, 2000 – Monday, August 31, 2015
    • CGC TERMOTECH-mesto, spol. s r.o.Wednesday, April 2, 1997 – Thursday, August 3, 2000
  • Registered office

    3 records
    • Trieda SNP 37, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, May 10, 2024
    • L. Kossútha 99, 07701 Kráľovský Chlmec, Slovenská republikaFriday, August 4, 2000 – Thursday, May 9, 2024
    • Mokrohájska 6, 84105 Bratislava, Slovenská republikaWednesday, April 2, 1997 – Thursday, August 3, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11992/V
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 29, 2003Zápisnica z valného zhromaždenia zo dňa 22.5.2003.
  • Friday, August 4, 2000Notárska zápisnica N 195/00, Nz 195/00 zo dňa 10.4.2000 osvedčujúca rozhodnutie jediného spoločníka o zmene zakladateľskej listiny v súlade s ust. Zák. č. 11/1998 Zb.Zmena obchodného mena z CGC TERMOTECH-mesto, spol. s r.o. na Dalkia Kráľovský Chlmec, spol. s r.o.
  • Tuesday, September 9, 1997Zápisnica z valného zhromaždenia zo dňa 27.8.1997. Stary spis: S.r.o. 21290
  • Wednesday, April 2, 1997Spoločnosť s ručením obmedzemým bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 116/97, Nz 116/97 dňa 6.3.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov Stary spis: S.r.o. 21290
Veolia Energia Kráľovský Chlmec, s.r.o.

Registered office

Veolia Energia Kráľovský Chlmec, s.r.o.

Trieda SNP 37, 04011 Košice - mestská časť Západ

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