KLF-ENERGETIKA, a.s.

Company financial profile・Company ID 36400246・Kukučínova 2346, 02411 Kysucké Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

10.88 M €

−4.6 %

Company ID: 36400246
Tax ID: 2020133610
VAT ID: SK2020133610, under §4, registered since Tuesday, September 11, 2001

Registered office: KLF-ENERGETIKA, a.s.Kukučínova 2346 02411 Kysucké Nové Mesto
Established: Monday, August 13, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10309/L

Profit 2025

15 K €

−64 %Net profit after tax

Assets

6.95 M €

−1.1 %Total assets, stated excl. VAT

Equity

1.97 M €

+1.0 %Assets less external liabilities

Debt ratio

71.6 %

−0.6 ppLiabilities / total assets

Gross margin

12.4 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

−5.8 %

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.8 %

−1.4 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−0.7 pp

Added value / revenue

Earnings before tax

24 K €

−55 %

Profit + income tax

Effective tax

34.3 %

+16 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	10.81 M €	12.81 M €	10.71 M €	10.09 M €
Value added	1.32 M €	1.6 M €	1.39 M €	1.25 M €
Operating revenue	11.58 M €	14.18 M €	11.41 M €	10.88 M €
Profit after tax	126 K €	104 K €	43 K €	15 K €
Income tax	40 K €	42 K €	9,507 €	8,059 €
Current income tax	36 K €	121 K €	68 K €	35 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.02 M €	1.21 M €	1.23 M €	1.16 M €

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

Assetsexcl. VAT

Non-current assets2.6 M €
Current assets4.34 M €
Accruals and deferrals6,517 €

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

Liabilities and equity

Equity1.97 M €
Liabilities4.98 M €
Accruals and deferrals311 €

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	5.89 M €	6.94 M €	7.03 M €	6.95 M €
Non-current assets	2.6 M €	3.33 M €	2.81 M €	2.6 M €
Property, plant and equipment	2.11 M €	2.64 M €	2.26 M €	2.05 M €
Non-current intangible assets	1,280 €	5,005 €	3,283 €	1,985 €
Non-current financial assets	491 K €	688 K €	546 K €	550 K €
Current assets	3.28 M €	3.45 M €	4.18 M €	4.34 M €
Inventory	13 K €	16 K €	15 K €	452 K €
Non-current receivables	754 K €	562 K €	599 K €	214 K €
Current receivables	2.45 M €	2.66 M €	3.5 M €	3.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	215 K €	67 K €	66 K €
Accruals and deferrals	4,663 €	162 K €	34 K €	6,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.89 M €	6.94 M €	7.03 M €	6.95 M €
Equity	1.75 M €	2.05 M €	1.95 M €	1.97 M €
Share capital	1.38 M €	1.38 M €	1.38 M €	1.38 M €
Funds and other equity components	110 K €	123 K €	133 K €	137 K €
Profit/loss of previous years	148 K €	263 K €	358 K €	397 K €
Profit/loss for the accounting period after tax	126 K €	104 K €	43 K €	15 K €
Liabilities	4.14 M €	4.89 M €	5.07 M €	4.98 M €
Non-current liabilities	347 K €	413 K €	291 K €	182 K €
Current liabilities	2.68 M €	3.46 M €	3.31 M €	2.75 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	416 K €	344 K €	272 K €	200 K €
Short-term bank loans	493 K €	72 K €	345 K €	878 K €
Provisions	178 K €	263 K €	304 K €	599 K €
Accruals and deferrals	142 €	0 €	0 €	311 €

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 period22,814.08 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount104.78 €

Counterparties5

Latest contractThursday, December 18, 2025

Largest partners

View all

Národná diaľničná spoločnosť, a.s.1×78.78 €Thursday, June 12, 2025
Kysucké Nové Mesto MKŠS4×26 €Thursday, December 18, 2025
Stredná odborná škola strojnícka, Športová 1326, Kysucké Nové Mesto8×0 €Thursday, December 18, 2025
Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Thursday, October 1, 2020
Úrad práce, sociálnych vecí a rodiny, Čadca1×0 €Monday, February 17, 2014

Recent contracts

View all

Dodatok.č.7
Kysucké Nové Mesto MKŠS18 €Thursday, December 18, 2025
Dodatok č.7 k zmluve na dodavku a odber energií a služieb č.EN 016.18, 016.13
Stredná odborná škola strojnícka, Športová 1326, Kysucké Nové Mesto0 €Thursday, December 18, 2025
Dodatok č.7 k zmluve na dodavku a odber energií a služieb č.EN 016.18
Stredná odborná škola strojnícka, Športová 1326, Kysucké Nové Mesto0 €Thursday, December 18, 2025
Nájomná zmluva
Národná diaľničná spoločnosť, a.s.78.78 €Thursday, June 12, 2025
Dodatok č.6 k Zmluve o združenej dodávke elektriny vrátane prevzatia zodpovednosti za odchýlku č.EN013.18 , č.EN 016.18
Stredná odborná škola strojnícka, Športová 1326, Kysucké Nové Mesto0 €Thursday, December 19, 2024

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

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

Ing. Jana KestlerováKráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto
from Saturday, September 14, 2024
Ľudovít KrošlákLietavská 11, 85106 Bratislava - mestská časť Petržalka
from Saturday, September 14, 2024
Mgr. Miriam KrošlákováStredná ulica 1, 93041 Hviezdoslavov
from Saturday, September 14, 2024
Ing. Andrej KestlerKráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto
from Friday, June 4, 2021
Mgr. Vladimír KestlerKráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto
from Friday, June 4, 2021

Business activities

42 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, April 20, 2021
Administratívne službyValid from Wednesday, February 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2018
Vedenie účtovníctvaValid from Wednesday, February 14, 2018
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 24, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, February 24, 2016
činnosť agentúry dočasného zamestnávaniaValid Thursday, June 26, 2014 – Thursday, June 17, 2021
montáž určených meradielValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

5 active of 38

Ing. Andrej KestlerActive
Predstavenstvofrom Tuesday, January 10, 2023
Predseda predstavenstva
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Emília ZelinováActive
Predstavenstvofrom Tuesday, January 10, 2023
Člen predstavenstva
Address Kysucký Lieskovec 502, 02334 Kysucký Lieskovec, Slovenská republika
Ing. Miroslav GlamošActive
Predstavenstvofrom Tuesday, January 10, 2023
Podpredseda predstavenstva
Address Raková 666, 02351 Raková, Slovenská republika
Mgr. Ján JakubecActive
Predstavenstvofrom Tuesday, January 10, 2023
Člen predstavenstva
Address Revolučná 2590/3, 02404 Kysucké Nové Mesto, Slovenská republika
Mgr. Miriam KrošlákováActive
Predstavenstvofrom Tuesday, January 10, 2023
Člen predstavenstva
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Ing. Emília ZelinováEnded
PredstavenstvoFriday, May 17, 2019 – Wednesday, January 25, 2023
člen
Address Kysucký Lieskovec 502, 02334 Kysucký Lieskovec, Slovenská republika
Ing. Miroslav GlamošEnded
PredstavenstvoFriday, May 17, 2019 – Wednesday, January 25, 2023
predseda
Address Raková 666, 02351 Raková, Slovenská republika
Mgr. Ján JakubecEnded
PredstavenstvoFriday, May 17, 2019 – Wednesday, January 25, 2023
podpredseda
Address Revolučná 2590/3, 02404 Kysucké Nové Mesto, Slovenská republika
Mgr. Miriam KrošlákováEnded
PredstavenstvoFriday, May 17, 2019 – Wednesday, January 25, 2023
člen
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Ing. Andrej KestlerEnded
PredstavenstvoTuesday, September 25, 2018 – Wednesday, January 25, 2023
člen
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 25

Bc. Jana KestlerováActive
Člen dozorného orgánufrom Monday, January 9, 2023
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Rudolf Sihlovec, MBAActive
Člen dozorného orgánufrom Monday, January 9, 2023
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
OMNIA HOLDING, SEActive
Jediný akcionár a.s.from Friday, May 20, 2022
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Ing. Vladimír KestlerActive
Člen dozorného orgánufrom Tuesday, December 1, 2020
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Jana KestlerováEnded
Člen dozorného orgánuSunday, May 1, 2022 – Wednesday, January 25, 2023
Address Kráľovské údolie 6442/24, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Vladimír KestlerEnded
Člen dozorného orgánuTuesday, December 1, 2020 – Thursday, May 19, 2022
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jozef SidorEnded
Člen dozorného orgánuThursday, March 29, 2018 – Wednesday, January 25, 2023
Address Radoľa 211, 02336 Radoľa, Slovenská republika
OMNIA HOLDING, SEEnded
Jediný akcionár a.s.Wednesday, February 14, 2018 – Thursday, May 19, 2022
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
OMNIA KLF, a. s.Ended
Jediný akcionár a.s.Thursday, June 5, 2014 – Tuesday, February 13, 2018
Address Kukučínova 2734, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Martin LacaEnded
Člen dozorného orgánuThursday, May 1, 2014 – Monday, December 14, 2020
Address Papraďová 5, 82101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10309/L
Main activity: Rozvod elektriny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 20, 2003Rozhodnutím valného zhromaždenia zo dňa 9.8.2002 boli zmenené Stanovy spoločnosti.
Wednesday, February 13, 2002Na valnom zhromaždení dňa 23. 1. 2002 bola schválená zmena stanov.
Thursday, January 24, 2002Na zasadnutí valného zhromaždenia dňa 10.12.2001 bola schválená zmena stanov.
Sunday, September 30, 2001Na valnom zhromaždení dňa 20.7.2001 a 21.9.2001 bola schválená zmena stanov.
Monday, August 13, 2001Akciová spoločnosť bola založená zakladateľskou listinou dňa 19.6.2001 v zmysle § 154 a nasl. Obch. zák., jednorázovo podľa § 172 Obch. zák. a schválením stanov.

KLF-ENERGETIKA, a.s.

Registered office

KLF-ENERGETIKA, a.s.

Kukučínova 2346, 02411 Kysucké Nové Mesto

Open in Google Maps

KLF-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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder