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HANDLOVSKÁ ENERGETIKA, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.94 M €

−8.7 %

Equity

714 K €

−14 %

Debt ratio

75.7 %

+1.4 pp

Gross margin

30.6 %

−2.4 pp

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Andromia score

—

Profit

−174 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−8.2 pp

Profit / revenue

ROA

-4.3 %

−9.5 pp

Return on assets

ROE

-17.6 %

−38 pp

Return on equity

Current ratio

0.75

+48 %

Current assets / current liabilities

Earnings before tax

−159 K €

−209 %

Profit + income tax

Effective tax

21.1 %

+37 pp

Income tax / earnings before tax

Net working capital

−541 K €

+53 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.15 M €	3.6 M €	3.38 M €
Value added	224 K €	416 K €	1.19 M €	1.04 M €
Operating revenue	1.08 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 tax	0 €	0 €	3,840 €	3,935 €

Assets

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

Liabilities and equity

Equity714 K €
Liabilities2.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	3.13 M €	3.23 M €	2.94 M €
Non-current assets	2.7 M €	2.3 M €	2.03 M €	1.3 M €
Property, plant and equipment	2.7 M €	2.3 M €	2.03 M €	1.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	830 K €	1.2 M €	1.64 M €
Inventory	6,922 €	341 K €	179 K €	135 K €
Non-current receivables	34 K €	110 K €	137 K €	175 K €
Current receivables	143 K €	347 K €	470 K €	572 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	311 €	32 K €	409 K €	759 K €
Accruals and deferrals	813 €	1,332 €	747 €	1,113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	3.13 M €	3.23 M €	2.94 M €
Equity	949 K €	660 K €	829 K €	714 K €
Share capital	1.46 M €	1.46 M €	1.46 M €	1.46 M €
Funds and other equity components	39 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 €
Liabilities	1.94 M €	2.47 M €	2.4 M €	2.23 M €
Non-current liabilities	3,072 €	3,274 €	3,680 €	3,041 €
Current liabilities	1.91 M €	2.43 M €	2.35 M €	2.18 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	18 K €	22 K €	27 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period46,174.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Lenhart
Konateľfrom Wednesday, December 5, 2018
Address Dobšinského 745/18, 97101 Prievidza, Slovenská republika
Ing. Stanislav Gurský
Konateľfrom Thursday, September 5, 2013
Address Šoltésovej 723/5, 97101 Prievidza, Slovenská republika
Zdenko NádaskýInactive
KonateľThursday, November 18, 2004 – Wednesday, January 21, 2015
Address Ul. J. Siváka 143/2, 97101 Prievidza, Slovenská republika
Ing. Ján KukučkaInactive
KonateľThursday, May 29, 2003 – Wednesday, July 21, 2004
Address Engelsova 42, 93401 Levice, Slovenská republika
Ján KukučkaInactive
KonateľThursday, May 29, 2003 – Tuesday, February 8, 2005
Address Engelsova 42, 93401 Levice, Slovenská republika
Ing. Igor VaňkoInactive
KonateľMonday, October 9, 2000 – Tuesday, February 8, 2005
Address Javorová 5, Banská Bystrica, Slovenská republika
Ing. Jozef TonhauserInactive
KonateľMonday, October 9, 2000 – Monday, January 14, 2019
Address Morovnianská 38/7, Handlová, Slovenská republika
Ing. Vladimír HabalčíkInactive
KonateľMonday, October 9, 2000 – Thursday, March 21, 2002
Address Súkenícka 258/4, Prievidza, Slovenská republika

Related persons

2 active of 39

HORNONITRIANSKE BANE zamestnanecká, akciová spoločnosť (v skratke HBz., a.s.)
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
Mesto HANDLOVÁ
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
FABIAN & VAŇKO, s.r.o.Inactive
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
Hornoniatrianske bane Prievidza, a.s. v skratke HBP, a.s.Inactive
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
FABIAN & VAŇKO, s.r.o.Inactive
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.Inactive
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
FABIAN & VAŇKO, s.r.o.Inactive
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.Inactive
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
Mesto HANDLOVÁInactive
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
Eduard StrakaInactive
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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HANDLOVSKÁ ENERGETIKA, 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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