Company data from Slovak public registers

HANDLOVSKÁ ENERGETIKA, s.r.o.

Company financial profile・Company ID 36314439・Štrajková 1, 97251 Handlová・Founded 2000

Active

Turnover 2025

3.56 M €

−2.7 %
Company ID
36314439
Tax ID
2020078060
VAT ID
SK2020078060, under §4, registered since Wednesday, February 7, 2001
Registered office
HANDLOVSKÁ ENERGETIKA, s.r.o.Štrajková 1 97251 Handlová
Established
Monday, October 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12222/R

Profit 2025

−125 K €

−174 %Net profit after tax

Assets

2.94 M €

−8.7 %Total assets, stated excl. VAT

Equity

714 K €

−14 %Assets less external liabilities

Debt ratio

75.7 %

+1.4 ppLiabilities / total assets

Gross margin

30.6 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−174 %
−492 K €−848 K €−538 K €−632 K €−12 K €−197 K €498 K €245 K €−397 K €−289 K €170 K €−125 K €2014201520162017201820192020202120222023202420252014−492 K €2015−848 K €2016−538 K €2017−632 K €2018−12 K €2019−197 K €2020498 K €2021245 K €2022−397 K €2023−289 K €2024170 K €2025−125 K €

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

Revenue

−6.0 %
1.45 M €1.79 M €2.36 M €2.3 M €1.46 M €1.84 M €1.75 M €1.21 M €1.04 M €1.15 M €3.6 M €3.38 M €20142015201620172018201920202021202220232024202520141.45 M €20151.79 M €20162.36 M €20172.3 M €20181.46 M €20191.84 M €20201.75 M €20211.21 M €20221.04 M €20231.15 M €20243.6 M €20253.38 M €

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

Income tax

Tax liability trend

−98 K €−19 K €19 K €28 K €−31 K €1,437 €−95 K €65 K €−31 K €−76 K €−23 K €−34 K €201420152016201720182019202020212022202320242025Total tax · 2014−98 K €Total tax · 2015−19 K €Total tax · 201619 K €Total tax · 201728 K €Total tax · 2018−31 K €Total tax · 20191,437 €Total tax · 2020−95 K €Total tax · 202165 K €Total tax · 2022−31 K €Total tax · 2023−76 K €Total tax · 2024−23 K €Total tax · 2025−34 K €Current tax · 20142,891 €Current tax · 20152,884 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020294 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,935 €

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

-3.5 %

−8.2 pp

Profit / revenue

Profit margin

-3.7 %

−8.4 pp

Profit / sales

ROA

-4.3 %

−9.5 pp

Return on assets

ROE

-17.6 %

−38 pp

Return on equity

Return on costs

-3.4 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−3.4 pp

Added value / revenue

Earnings before tax

−159 K €

−209 %

Profit + income tax

Effective tax

21.1 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.48 M €20141.85 M €20152.52 M €20162.35 M €20171.8 M €20181.94 M €20192.36 M €20201.92 M €20211.08 M €20221.15 M €20233.65 M €20243.56 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 goods1.04 M €1.15 M €3.6 M €3.38 M €
Value added224 K €416 K €1.19 M €1.04 M €
Operating revenue1.08 M €1.15 M €3.65 M €3.56 M €
Profit after tax−397 K €−289 K €170 K €−125 K €
Income tax−31 K €−76 K €−23 K €−34 K €
Current income tax0 €0 €3,840 €3,935 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €271 K €517 K €547 K €

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

Assetsexcl. VAT

  • Non-current assets1.3 M €
  • Current assets1.64 M €
  • Accruals and deferrals1,113 €

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

Liabilities and equity

  • Equity714 K €
  • Liabilities2.23 M €
  • 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 assets2.89 M €3.13 M €3.23 M €2.94 M €
Non-current assets2.7 M €2.3 M €2.03 M €1.3 M €
Property, plant and equipment2.7 M €2.3 M €2.03 M €1.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €830 K €1.2 M €1.64 M €
Inventory6,922 €341 K €179 K €135 K €
Non-current receivables34 K €110 K €137 K €175 K €
Current receivables143 K €347 K €470 K €572 K €
Current financial assets0 €0 €0 €0 €
Financial accounts311 €32 K €409 K €759 K €
Accruals and deferrals813 €1,332 €747 €1,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €3.13 M €3.23 M €2.94 M €
Equity949 K €660 K €829 K €714 K €
Share capital1.46 M €1.46 M €1.46 M €1.46 M €
Funds and other equity components39 K €39 K €39 K €48 K €
Profit/loss of previous years−156 K €−553 K €−842 K €−671 K €
Profit/loss for the accounting period after tax−397 K €−289 K €170 K €−125 K €
Liabilities1.94 M €2.47 M €2.4 M €2.23 M €
Non-current liabilities3,072 €3,274 €3,680 €3,041 €
Current liabilities1.91 M €2.43 M €2.35 M €2.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €22 K €27 K €27 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,961.97 €No
  • 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 count1
Total amount394,724 €
Counterparties1
Latest contractTuesday, November 24, 2020

includes 1 record 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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Mgr. Martin Výskok

Beneficial owners

Business activities

13 registered activities

  • výroba elektriny, dodávka elektrinyValid from Tuesday, January 9, 2024
  • výskum a vývoj v oblasti technických viedValid from Thursday, February 22, 2018
  • kovoobrábanieValid from Friday, August 24, 2007
  • montáž a údržba elektrických zariadeníValid from Friday, August 24, 2007
  • montáž a údržba tlakových zariadeníValid from Friday, August 24, 2007
  • montáž určených meradielValid from Friday, August 24, 2007
  • oprava elektrických zariadeníValid from Friday, August 24, 2007
  • oprava tlakových zariadeníValid from Friday, August 24, 2007
  • zámočníctvoValid from Friday, August 24, 2007
  • výroba tepla, výkup tepla, rozvod teplaValid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, December 5, 2018

    Address Dobšinského 745/18, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, September 5, 2013

    Address Šoltésovej 723/5, 97101 Prievidza, Slovenská republika

  • KonateľThursday, November 18, 2004 – Wednesday, January 21, 2015

    Address Ul. J. Siváka 143/2, 97101 Prievidza, Slovenská republika

  • KonateľThursday, May 29, 2003 – Wednesday, July 21, 2004

    Address Engelsova 42, 93401 Levice, Slovenská republika

  • KonateľThursday, May 29, 2003 – Tuesday, February 8, 2005

    Address Engelsova 42, 93401 Levice, Slovenská republika

  • KonateľMonday, October 9, 2000 – Tuesday, February 8, 2005

    Address Javorová 5, Banská Bystrica, Slovenská republika

  • KonateľMonday, October 9, 2000 – Monday, January 14, 2019

    Address Morovnianská 38/7, Handlová, Slovenská republika

  • KonateľMonday, October 9, 2000 – Thursday, March 21, 2002

    Address Súkenícka 258/4, Prievidza, Slovenská republika

Related persons

2 active of 39
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share99.86 %Contribution1,460,726.42 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address nám. Baníkov 7, Handlová, Slovenská republika

    Share0.14 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, February 2, 2022

    Address Skuteckého 30, Banská Bystrica, Slovenská republika

    Share0.2 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, February 2, 2022

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share99.66 %Contribution1,457,738.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, June 7, 2021

    Address Skuteckého 30, Banská Bystrica, Slovenská republika

    Share0.2 %Contribution2,987.45 EUR
  • Hornoniatrianske bane Prievidza, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, June 7, 2021

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share99.66 %Contribution1,457,738.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Wednesday, July 12, 2017

    Address Skuteckého 30, Banská Bystrica, Slovenská republika

    Share1.11 %Contribution2,987.45 EUR
  • Hornoniatrianske bane Prievidza, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Wednesday, July 12, 2017

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share98.16 %Contribution264,937.26 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Wednesday, July 12, 2017

    Address nám. Baníkov 7, Handlová, Slovenská republika

    Share0.74 %Contribution1,991.64 EUR
  • Člen dozorného orgánuWednesday, April 21, 2010 – Monday, January 14, 2019

    Address Okružná 24/3, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12222/R
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 9, 2010Exekučný príkaz č.k. Ex 369/2009 - 51 zo dňa 28.10.2009 vydaný súdnym exekútorom Mgr. Pavlom Mikom, Exekútorský úrad so sídlom vo Zvolene, Krupinská cesta 5, na vykonanie exekúcie postihnutím obchodného podielu povinného T.E. - TEPELNÁ ENERGIA, s.r.o. so sídlom v Prievidzi, Milkina 16. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 3 § 113 ods. 5,6 Obchodného zákonníka nastali dňom 02.11.2009.
  • Wednesday, August 20, 2003Riadne valné zhromaždenie dňa 29.05.2003 prejednalo vzdanie sa funkcie člena dozornej rady, odvolalo a zvolilo členov dozornej rady, menovalo konateľa a schválilo zmenu spoločenskej zmluvy.
  • Tuesday, November 26, 2002Valné zhromaždenie dňa 21.03.2002 schválilo zmenu spoločenskej zmluvy (notárska zápisnica N 87/2002, NZ 85/2002 zo dňa 21.03.2002).
  • Monday, October 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.07.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
HANDLOVSKÁ ENERGETIKA, s.r.o.

Registered office

HANDLOVSKÁ ENERGETIKA, s.r.o.

Štrajková 1, 97251 Handlová

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