Regionálna energetika a.s.

Company financial profile・Company ID 36350796・Šebešťanová 253, 017 04 Považská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

237 K €

+2.8 %

Company ID: 36350796
Tax ID: 2022128086
VAT ID: SK2022128086, under §4, registered since Friday, April 1, 2011

Registered office: Regionálna energetika a.s.Šebešťanová 253 017 04 Považská Bystrica
Established: Tuesday, January 17, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10807/R

Profit 2025

−39 K €

+72 %Net profit after tax

Assets

1.25 M €

−9.0 %Total assets, stated excl. VAT

Equity

44 K €

−45 %Assets less external liabilities

Debt ratio

96.5 %

+2.4 ppLiabilities / total assets

Gross margin

54.0 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

+2.8 %

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

-16.6 %

+45 pp

Profit / revenue

Profit margin

-16.6 %

+45 pp

Profit / sales

ROA

-3.1 %

+7.1 pp

Return on assets

ROE

-89.2 %

+86 pp

Return on equity

Return on costs

-14.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

−24 pp

Added value / revenue

Earnings before tax

−38 K €

+73 %

Profit + income tax

Effective tax

-3.9 %

−2.9 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	215 K €	208 K €	231 K €	237 K €
Value added	165 K €	156 K €	181 K €	128 K €
Operating revenue	220 K €	208 K €	231 K €	237 K €
Profit after tax	−27 K €	−39 K €	−142 K €	−39 K €
Income tax	0 €	0 €	1,365 €	1,469 €
Current income tax	0 €	0 €	1,365 €	1,469 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets659 K €
Current assets595 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity44 K €
Liabilities1.21 M €
Accruals and deferrals0 €

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	1.8 M €	1.62 M €	1.38 M €	1.25 M €
Non-current assets	1.11 M €	974 K €	782 K €	659 K €
Property, plant and equipment	1.11 M €	974 K €	782 K €	659 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	696 K €	650 K €	596 K €	595 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	2,319 €	0 €	0 €
Current receivables	531 K €	505 K €	449 K €	452 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	143 K €	147 K €	143 K €
Accruals and deferrals	21 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.62 M €	1.38 M €	1.25 M €
Equity	294 K €	230 K €	81 K €	44 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−237 K €	−264 K €	−303 K €	−444 K €
Profit/loss for the accounting period after tax	−27 K €	−39 K €	−142 K €	−39 K €
Liabilities	1.51 M €	1.39 M €	1.3 M €	1.21 M €
Non-current liabilities	0 €	0 €	4,034 €	1,688 €
Current liabilities	755 K €	735 K €	729 K €	738 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	657 K €	562 K €	468 K €	375 K €
Short-term bank loans	96 K €	95 K €	94 K €	93 K €
Provisions	1,800 €	1,900 €	2,100 €	1,296 €
Accruals and deferrals	2 €	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 period140.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s.r.o., JUDr. Michal Badinský

Beneficial owners

Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Saturday, September 26, 2020

Business activities

8 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Tuesday, August 23, 2011
kúpa tovaru za účelom ďalšieho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Tuesday, January 17, 2006
kúpa tovaru za účelom jeho predaja a predaj konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Tuesday, January 17, 2006
prenájom hnuteľných vecí v rámci voľných živnostíValid from Tuesday, January 17, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, January 17, 2006
realitná agentúra - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, January 17, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rámci voľných živnostíValid from Tuesday, January 17, 2006
sprostredkovateľské služby spojené s predajom obytných budov vrátane pozemkovValid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 15

Ing. Pavol KušnierActive
Predstavenstvofrom Wednesday, October 26, 2022
Člen predstavenstva
Address Nová 386, 04921 Betliar, Slovenská republika
Peter BederkaActive
Predstavenstvofrom Friday, April 9, 2021
Člen predstavenstva
Address Hečkova 7463/24, 93151 Bratislava - mestská časť Rača, Slovenská republika
Ing. Branislav HirnerEnded
PredstavenstvoFriday, April 9, 2021 – Wednesday, December 7, 2022
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vlastimil MajerčákEnded
PredstavenstvoWednesday, August 7, 2019 – Friday, July 9, 2021
predseda
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Peter BederkaEnded
PredstavenstvoWednesday, August 7, 2019 – Friday, July 9, 2021
člen
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter NoskoEnded
PredstavenstvoFriday, August 5, 2011 – Tuesday, September 17, 2019
člen
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. Cyril MatejkinEnded
PredstavenstvoMonday, February 14, 2011 – Monday, August 22, 2011
člen
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Ing. Viliam RumanEnded
PredstavenstvoMonday, February 14, 2011 – Monday, August 22, 2011
predseda
Address Laborecká 15, 06601 Humenné, Slovenská republika
JUDr. Adriana ŠklibováEnded
PredstavenstvoMonday, February 14, 2011 – Monday, August 22, 2011
člen
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Ing. Bc. Jozef KrškaEnded
PredstavenstvoTuesday, January 17, 2006 – Wednesday, February 16, 2011
predseda
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

Related persons

4 active of 17

FSRB, a.s.Active
Jediný akcionár a.s.from Saturday, November 5, 2022
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Filip LukáčActive
Člen dozorného orgánufrom Friday, April 9, 2021
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Zuzana ZbudilováActive
Člen dozorného orgánufrom Friday, April 9, 2021
Address Oravská 1262/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Jakub ŠkultétyActive
Člen dozorného orgánufrom Friday, April 9, 2021
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
FSRB, a.s.Ended
Jediný akcionár a.s.Wednesday, September 18, 2019 – Friday, November 4, 2022
Address Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republika
Ing. Tomáš KukučkaEnded
Člen dozorného orgánuWednesday, August 7, 2019 – Friday, July 9, 2021
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
JUDr. Ján NoskoEnded
Člen dozorného orgánuWednesday, August 7, 2019 – Friday, July 9, 2021
Address Horská 13029/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Róbert KukučkaEnded
Člen dozorného orgánuWednesday, August 7, 2019 – Friday, July 9, 2021
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Ing. Kristián KratochvílEnded
Člen dozorného orgánuWednesday, November 8, 2017 – Tuesday, September 17, 2019
Address Kamenná 1102/65, 94901 Nitra, Slovenská republika
Ing. RNDr. Ján Pataky, PhD.Ended
Člen dozorného orgánuWednesday, November 8, 2017 – Tuesday, September 17, 2019
Address Fialková 1008/8, 90044 Tomášov, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Šebešťanová 253, 01704 Považská Bystrica, Slovenská republikafrom Wednesday, September 18, 2019
- Sládkovičova 9, 81106 Bratislava, Slovenská republikaTuesday, August 23, 2011 – Tuesday, September 17, 2019
- Rusovská cesta 11, 85101 Bratislava, Slovenská republikaThursday, February 17, 2011 – Monday, August 22, 2011
- Rozmarínová 6, 91101 Trenčín, Slovenská republikaWednesday, January 13, 2010 – Wednesday, February 16, 2011
- Rozmarínova 2, 91101 Trenčín, Slovenská republikaTuesday, January 17, 2006 – Tuesday, January 12, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10807/R
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 19, 2013Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 16.04.2013.
Tuesday, August 23, 2011Notárska zápisnica č. N 197/2011, Nz 28815/2011, NCRls 29503/2011 zo dňa 05.08.2011.
Saturday, May 7, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 114/2011, Nz 15347/2011 zo dňa 29.04.2011.

Regionálna energetika a.s.

Registered office

Regionálna energetika a.s.

Šebešťanová 253, 017 04 Považská Bystrica

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Regionálna energetika a.s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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