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Veolia Energia Kráľovský Chlmec, s.r.o.

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

Financial report Financial statements

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 %

Assets

297 K €

−16 %

Equity

182 K €

+2.3 %

Debt ratio

38.6 %

−11 pp

Gross margin

9.9 %

+0.4 pp

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Andromia score

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Profit

+5.8 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+1.5 pp

Profit / revenue

ROA

25.5 %

+5.3 pp

Return on assets

ROE

41.4 %

+1.4 pp

Return on equity

Current ratio

2.59

+29 %

Current assets / current liabilities

Earnings before tax

96 K €

+6.2 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

181 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	734 K €	1.38 M €	1.14 M €	977 K €
Value added	79 K €	117 K €	109 K €	96 K €
Operating revenue	734 K €	1.38 M €	1.15 M €	977 K €
Profit after tax	13 K €	45 K €	71 K €	76 K €
Income tax	3,527 €	12 K €	19 K €	20 K €
Current income tax	4,940 €	11 K €	19 K €	20 K €

Assets

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

Liabilities and equity

Equity182 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	381 K €	354 K €	297 K €
Non-current assets	3,815 €	2,669 €	0 €	0 €
Property, plant and equipment	3,815 €	2,669 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	377 K €	352 K €	296 K €
Inventory	131 €	130 €	0 €	0 €
Non-current receivables	1,488 €	337 €	165 €	0 €
Current receivables	223 K €	376 K €	351 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,016 €	650 €	564 €	419 €
Accruals and deferrals	671 €	1,393 €	1,478 €	1,065 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	381 K €	354 K €	297 K €
Equity	120 K €	152 K €	178 K €	182 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	4,326 €	4,326 €	4,326 €	4,326 €
Profit/loss of previous years	69 K €	69 K €	69 K €	69 K €
Profit/loss for the accounting period after tax	13 K €	45 K €	71 K €	76 K €
Liabilities	110 K €	230 K €	175 K €	114 K €
Non-current liabilities	309 €	285 €	303 €	316 €
Current liabilities	104 K €	228 K €	175 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,976 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Benedikt Lavrinčík
Konateľfrom Tuesday, June 1, 2021
Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter Kurilla, PhD.
Konateľfrom Tuesday, June 1, 2021
Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter Dobrý
Konateľfrom Friday, June 30, 2017
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Miroslav KotInactive
KonateľMonday, October 29, 2012 – Friday, July 14, 2017
Address Hany Meličkovej 3448/37, 84105 Bratislava, Slovenská republika
Ing. Ľuboš KertészInactive
KonateľTuesday, June 30, 2009 – Tuesday, June 1, 2021
Address Podbeľova 3, 04017 Košice, Slovenská republika
Ing. Pavel LuňáčekInactive
KonateľThursday, May 22, 2003 – Friday, July 17, 2009
Address Husova 6, Ostrava, Česká republika
Patrick RousselInactive
KonateľWednesday, August 1, 2001 – Thursday, May 22, 2003
Address Husova 6, Bratislava, Slovenská republika
Ing. Christophe PlouxInactive
KonateľFriday, August 4, 2000 – Tuesday, July 31, 2001
Address Staré Grunty 3191/238, Bratislava, Slovenská republika
Ing. Vojtech ČervenkaInactive
KonateľFriday, August 4, 2000 – Tuesday, November 14, 2006
Address Beniakova 14, Bratislava, Slovenská republika
Ing. Vojtech ČervenkaInactive
KonateľMonday, April 10, 2000 – Thursday, November 15, 2012
Address Lesná 2208/2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 9

Mesto Kráľovský Chlmec
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
Veolia Energia Slovensko, a.s.
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
Veolia Energia Slovensko, a.s.Inactive
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
Dalkia a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, August 31, 2015
Address Kutlíková 17, 85102 Bratislava, Slovenská republika
Mesto Kráľovský ChlmecInactive
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
Dalkia a.s.Inactive
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
Dalkia, a.s.Inactive
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 ChlmecInactive
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
CGC TERMOTECH, a.s.Inactive
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

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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Veolia Energia Kráľovský Chlmec, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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