Veolia Energia Východné Slovensko, s.r.o.

Company financial profile・Company ID 36179345・Trieda SNP 37, 040 11 Košice - mestská časť Západ・Founded 1997

Financial report Financial statements

Active

Turnover 2025

7.81 M €

−3.2 %

Company ID: 36179345
Tax ID: 2020051242
VAT ID: SK7020000097, under §4b, registered since Thursday, April 23, 1998

Registered office: Veolia Energia Východné Slovensko, s.r.o.Trieda SNP 37 040 11 Košice - mestská časť Západ
Established: Thursday, December 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9895/V

Profit 2025

69 K €

+364 %Net profit after tax

Assets

3.22 M €

−23 %Total assets, stated excl. VAT

Equity

559 K €

+14 %Assets less external liabilities

Debt ratio

52.5 %

−11 ppLiabilities / total assets

Gross margin

16.9 %

+2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+364 %

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

Revenue

−3.3 %

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

Income tax

Tax liability trend

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

0.9 %

+1.2 pp

Profit / revenue

Profit margin

0.9 %

+1.2 pp

Profit / sales

ROA

2.1 %

+2.8 pp

Return on assets

ROE

12.3 %

+18 pp

Return on equity

Return on costs

0.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+2.6 pp

Added value / revenue

Earnings before tax

85 K €

+38,015 %

Profit + income tax

Effective tax

18.7 %

+11,580 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.89 M €	9.59 M €	7.93 M €	7.67 M €
Value added	1.23 M €	1.34 M €	1.13 M €	1.29 M €
Operating revenue	6.03 M €	9.71 M €	8.07 M €	7.81 M €
Profit after tax	60 K €	119 K €	−26 K €	69 K €
Income tax	−57 K €	34 K €	26 K €	16 K €
Current income tax	0 €	3,393 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	859 K €	949 K €	853 K €	954 K €

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

Assetsexcl. VAT

Non-current assets2.05 M €
Current assets1.15 M €
Accruals and deferrals19 K €

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

Liabilities and equity

Equity559 K €
Liabilities1.69 M €
Accruals and deferrals969 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.5 M €	4.76 M €	4.18 M €	3.22 M €
Non-current assets	2.53 M €	2.55 M €	2.32 M €	2.05 M €
Property, plant and equipment	2.51 M €	2.53 M €	2.3 M €	2.03 M €
Non-current intangible assets	15 K €	26 K €	22 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	965 K €	2.19 M €	1.84 M €	1.15 M €
Inventory	27 K €	25 K €	21 K €	17 K €
Non-current receivables	146 K €	115 K €	93 K €	81 K €
Current receivables	790 K €	2.05 M €	1.72 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,724 €	1,398 €	1,267 €	1,253 €
Accruals and deferrals	4,066 €	18 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.5 M €	4.76 M €	4.18 M €	3.22 M €
Equity	398 K €	517 K €	490 K €	559 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	4,169 €	4,169 €	4,169 €	4,169 €
Profit/loss of previous years	−867 K €	−807 K €	−690 K €	−716 K €
Profit/loss for the accounting period after tax	60 K €	119 K €	−26 K €	69 K €
Liabilities	1.91 M €	3.13 M €	2.64 M €	1.69 M €
Non-current liabilities	3,890 €	2,551 €	3,268 €	3,191 €
Current liabilities	1.74 M €	2.94 M €	2.53 M €	1.59 M €
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	127 K €	157 K €	78 K €	63 K €
Accruals and deferrals	1.19 M €	1.12 M €	1.05 M €	969 K €

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

Central Register of Contracts

Contract count117

Total amount1,770,711.66 €

Counterparties39

Latest contractTuesday, July 7, 2026

includes 54 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky8×1,676,443.79 €Thursday, October 28, 2021
Univerzita Pavla Jozefa Šafárika v Košiciach1×30,133 €Monday, December 22, 2014
Obec Prakovce6×21,899.48 €Tuesday, March 4, 2025
Materská škola , Park Angelinum 1124/7, 04001 Kosice2×11,900 €Monday, April 22, 2024
Obec Vyšné Ružbachy1×9,500 €Thursday, December 14, 2023

Recent contracts

View all

Dohoda o odbere tepelnej energie - príloha 5 k ZmluveAmendment
Školská jedáleň, Kežmarská 28, Košice0 €Tuesday, July 7, 2026
Dohoda o odbere tepelnej energie - Príloha 5 k ZmluveAmendment
Základná škola s vyučovacím jazykom maďarským - Alapiskola, Školská ulica 301/12, Turňa nad Bodvou-Torna0 €Wednesday, July 15, 2026
Dohoda o odbere tepelnej energie-príloha 5
Obec Turňa nad Bodvou0 €Thursday, July 2, 2026
Dohoda o odbere tepelnej energie MŠ - Príloha 5 k Zmluve
Mesto Hanušovce nad Topľou0 €Tuesday, July 7, 2026
Dohoda o odbere tepelnej energie ObZS - Príloha 5 k Zmluve
Mesto Hanušovce nad Topľou0 €Tuesday, July 7, 2026

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

EU funds drawn

View all

Projects

Paid out

1.67 M €

Contracted

1.8 M €

Last payment

12/8/2022

Project	Status	Paid out	Last payment
Rekonštrukcia rozvodov sídliska Medzev310041M132	Projekt riadne ukončený (K)	619,162.72 €	11/15/2019
Rekonštrukcia rozvodov tepla Slavošovce310041M133	Projekt riadne ukončený (K)	422,051.46 €	11/15/2019
Rekonštrukcia teplovodov z centrálnej kotolne, Prakovce310041Z652	Projekt riadne ukončený (K)	338,907.49 €	12/8/2022
10.17 Rekonštrukcia ležatých rozvodov UK a TUV na okruhu plynovej kotolne v obci Plešivec310041M134	Projekt riadne ukončený (K)	294,384.24 €	7/29/2020

Public sector partner

Registered since

Thursday, August 28, 2025

Beneficial owners

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.

Beneficial owners

Benedikt LavrinčíkSeverná 58, 90025 Chorvátsky Grob
from Thursday, August 28, 2025
Ing. Peter DobrýP. Jilemnického 1955/32, 96001 Zvolen
from Thursday, August 28, 2025
Ing. Peter Kurilla, PhD.Nevädzová 3732/31, 90025 Chorvátsky Grob
from Thursday, August 28, 2025

Business activities

70 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2023
čistiace a upratovacie službyValid from Wednesday, October 18, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 18, 2023
izolatérstvoValid from Wednesday, October 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, October 18, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, October 18, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2023
predmet podnikania v tepelnej energetike – výroba tepla, rozvod teplaValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

3 active of 10

Benedikt LavrinčíkActive
Konateľfrom Tuesday, June 1, 2021
Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter Kurilla, PhD.Active
Konateľfrom Tuesday, June 1, 2021
Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter DobrýActive
Konateľfrom Friday, June 30, 2017
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Miroslav KotEnded
KonateľMonday, October 1, 2012 – Thursday, July 13, 2017
Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika
Ing. Vojtech ČervenkaEnded
KonateľThursday, October 15, 2009 – Monday, November 5, 2012
Address Lesná 2208/2, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Tomáš KovalEnded
KonateľWednesday, July 1, 2009 – Monday, January 21, 2019
Address Krosnianska 45, 04022 Košice, Slovenská republika
Ing. Ľuboš KertészEnded
KonateľThursday, January 1, 2009 – Wednesday, June 9, 2021
Address Podbeľová 3, 04017 Košice, Slovenská republika
Ing. Tomáš KovalEnded
KonateľTuesday, March 30, 2004 – Friday, January 23, 2009
Address Krosnianska 45, 04022 Košice, Slovenská republika
Ing. Tibor RomanEnded
KonateľSaturday, April 10, 1999 – Friday, January 23, 2009
Address Berlínska 24, 04013 Košice, Slovenská republika
Juraj SlivkaEnded
KonateľThursday, December 4, 1997 – Tuesday, April 30, 2002
Address Raketová 3, Košice, Slovenská republika

Related persons

1 active of 28

Veolia Energia Slovensko, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution41,691.56 EUR
Veolia Energia Slovensko, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, June 9, 2021
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution41,691.56 EUR
Dalkia a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, April 16, 2015
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution41,691.56 EUR
Dalkia a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, October 26, 2009
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Share100 %Contribution41,691.56 EUR
Ing. Tibor RomanEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Friday, January 23, 2009
Address Berlínska 24, Košice, Slovenská republika
Share82.01 %Contribution1,030,000 SKK
Ing. Zuzana PelecováEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Friday, January 23, 2009
Address Južná trieda 24, Košice, Slovenská republika
Share9 %Contribution113,000 SKK
Juraj SlivkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Friday, January 23, 2009
Address Púpavová 22/679, 84104 Bratislava-Karlova Ves, Slovenská republika
Share9 %Contribution113,000 SKK
Ing. Tibor RomanEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Thursday, August 24, 2006
Address Berlínska 24, Košice, Slovenská republika
Share78 %Contribution624,000 SKK
Ing. Zuzana PelecováEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Thursday, August 24, 2006
Address Južná trieda 24, Košice, Slovenská republika
Share14.13 %Contribution113,000 SKK
Juraj SlivkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Thursday, August 24, 2006
Address Púpavová 22/679, 84104 Bratislava-Karlova Ves, Slovenská republika
Share7.88 %Contribution63,000 SKK

Company history

7 changes in the register

Names
4 records
- Veolia Energia Východné Slovensko, s.r.o.from Tuesday, August 18, 2015
- Dalkia Východné Slovensko, s.r.o.Sunday, March 1, 2009 – Monday, August 17, 2015
- RADEN, s.r.o.Tuesday, May 26, 1998 – Saturday, February 28, 2009
- MENERTERM s.r.o.Thursday, December 4, 1997 – Monday, May 25, 1998
Registered office
5 records
- Trieda SNP 37, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, August 22, 2023
- Trieda SNP 37, 04001 Košice - mestská časť Západ, Slovenská republikaWednesday, August 2, 2023 – Monday, August 21, 2023
- Moldavská cesta 8/A, 04011 Košice, Slovenská republikaWednesday, June 1, 2011 – Tuesday, August 1, 2023
- Považská 40/B, 04011 Košice, Slovenská republikaWednesday, October 23, 2002 – Tuesday, May 31, 2011
- Pražská 4, 04001 Košice, Slovenská republikaThursday, December 4, 1997 – Tuesday, October 22, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9895/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

14 entries from the business register

Friday, December 12, 2003Dodatok č. 12 k spoločenskej zmluve zo dňa 16.9.2003.
Wednesday, July 2, 2003Dodatok č.11 k spoločenskej zmluve zo dňa 6.3.2003.
Wednesday, May 21, 2003Zmluva o zlúčení uzavretá dňa 11.11.2002 medzi Tepelným hospodárstvom Turňa nad Bodvou, s.r.o., IČO: 36 176 303 a RADEN, s.r.o. na základe ktorej spoločnosť RADEN, s.r.o. preberá všetky záväzky, majetok, práva a povinnosti Tepelného hospodárstva Turňa nad Bodvou, s.r.o. , IČO: 36 176 303 zrušenej bez likvidácie zlúčením v celom rozsahu.
Wednesday, October 23, 2002Zmena spoločenskej zmluvy zo dňa 5.9.2002. Úplné znenie spoločenskej zmluvy zo dňa 27.9.2002.
Tuesday, October 1, 2002Dodatok č. 9 k spoločenskej zmluve zo dňa 16.7.2002.
Monday, November 12, 2001Dodatok č. 2/2001 k spoločenskej zmluve zo dňa 21.6.2001.
Monday, June 4, 2001Dodatok č. 1/2001 k spoločenskej zmluve zo dňa 7. 3. 2001.
Monday, March 19, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 29.11.2000.
Monday, July 10, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 7.2.2000.
Saturday, April 10, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 11.11.1998.
Friday, April 9, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 16.12.1998 upravený podľa zák. č. 11/98 Z.z. a rozhodnutie VZ spoločnosti zo dňa 14.12.1998, na základe ktorého spoločnosť RADEN, s.r.o. preberá všetky práva a záväzky spoločnosti RADEN Košice, s.r.o. zrušenej bez likvidácie zlúčením so spoločnosťou RADEN, s.r.o. a to ku dňu 9.4.1999.
Wednesday, September 9, 1998Zmena spoločenskej zmluvy zo dňa 24.8.1998.
Tuesday, May 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 7.5.1998 v znení zák. č. 11/98 Z.z.
Thursday, December 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

Veolia Energia Východné Slovensko, s.r.o.

Registered office

Veolia Energia Východné Slovensko, s.r.o.

Trieda SNP 37, 040 11 Košice - mestská časť Západ

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Veolia Energia Východné Slovensko, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder