Active

ENERGO-GROUP KOŠICE, s.r.o.

Company financial profile・Company ID 36591661・Ukrajinská 58, 04018 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

1.52 M €

+63 %

Company ID: 36591661
Tax ID: 2021989079
VAT ID: SK2021989079, under §4, registered since Sunday, May 1, 2005

Registered office: ENERGO-GROUP KOŠICE, s.r.o.Ukrajinská 58 04018 Košice
Established: Thursday, March 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16394/V

Profit 2025

210 K €

+54 %

Assets

899 K €

+76 %

Equity

464 K €

+83 %

Debt ratio

37.5 %

−13 pp

Gross margin

58.1 %

−0.8 pp

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Andromia score

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Profit

+54 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−0.8 pp

Profit / revenue

ROA

23.4 %

−3.3 pp

Return on assets

ROE

45.3 %

−8.4 pp

Return on equity

Current ratio

5.17

+80 %

Current assets / current liabilities

Earnings before tax

269 K €

+54 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

554 K €

+126 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	709 K €	754 K €	923 K €	1.52 M €
Value added	259 K €	382 K €	543 K €	881 K €
Operating revenue	730 K €	763 K €	930 K €	1.52 M €
Profit after tax	966 €	48 K €	136 K €	210 K €
Income tax	2,584 €	14 K €	38 K €	59 K €
Current income tax	2,584 €	14 K €	38 K €	59 K €

Assets

Non-current assets211 K €
Current assets687 K €
Accruals and deferrals339 €

Liabilities and equity

Equity464 K €
Liabilities337 K €
Accruals and deferrals98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	273 K €	510 K €	899 K €
Non-current assets	112 K €	100 K €	134 K €	211 K €
Property, plant and equipment	112 K €	100 K €	134 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	171 K €	376 K €	687 K €
Inventory	−4,227 €	−4,227 €	−4,227 €	−4,227 €
Non-current receivables	0 €	2,741 €	2,741 €	2,741 €
Current receivables	86 K €	61 K €	203 K €	242 K €
Current financial assets	206 €	206 €	206 €	206 €
Financial accounts	24 K €	111 K €	174 K €	446 K €
Accruals and deferrals	1,702 €	1,162 €	644 €	339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	273 K €	510 K €	899 K €
Equity	69 K €	118 K €	254 K €	464 K €
Share capital	53 K €	53 K €	53 K €	53 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−679 €	287 €	49 K €	185 K €
Profit/loss for the accounting period after tax	966 €	48 K €	136 K €	210 K €
Liabilities	150 K €	155 K €	257 K €	337 K €
Non-current liabilities	103 K €	99 K €	72 K €	120 K €
Current liabilities	47 K €	51 K €	131 K €	133 K €
Short-term financial assistance	428 €	428 €	428 €	428 €
Long-term bank loans	0 €	0 €	51 K €	77 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,262 €	2,305 €	6,568 €
Accruals and deferrals	0 €	0 €	0 €	98 K €

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 period4,432.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 27, 2012
projektovanie a konštruovanie vyhradených a nevyhradených technických zariadení elektrickýchValid from Friday, June 27, 2008
čistenie terénu, orezávanie stromov pod elektrickými vedeniamiValid from Wednesday, September 7, 2005
maľovanie, lakovanie a sklenárske práceValid from Wednesday, September 7, 2005
montáž a opravy telekomunikačných zariadeníValid from Wednesday, September 7, 2005
prenájom a požičiavanie hnuteľných vecíValid from Wednesday, September 7, 2005
prípravné práce pre stavbu - výkopy, demolácie, zemné práceValid from Wednesday, September 7, 2005
výkon činnosti stavbyvedúceho Inžinierske stavby-potrubné, energetické a iné líniové stavby; technické, technologické a energetické vybavenie stavieb-elektrotechnické zariadeniaValid from Wednesday, September 7, 2005
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, September 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Péter Kása
Konateľfrom Thursday, March 31, 2005
Address Jutas utca 126, 1037 Budapest, Maďarsko
Zoltán Péter KásaInactive
KonateľThursday, March 31, 2005 – Tuesday, March 29, 2016
Address Székely B.u., 23, 1062, Budapest, Maďarská republika
Zoltán Péter KásaInactive
KonateľThursday, March 31, 2005 – Monday, September 19, 2022
Address Kiscelli köz 10, 1037 Budapest, Maďarsko

Related persons

3 active of 19

ÉSZAK-BUDAI Vagyonkezelő és Szolgáltató Zártkörűen Működő Részvénytársaság
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Kunigunda u. 76, 1037 Budapest, Maďarsko
Share75 %Contribution39,833 EUR
EG TERRA, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Jána Hunyadiho 1252/22, 04501 Moldava nad Bodvou, Slovenská republika
Share20 %Contribution10,623 EUR
SANASTO s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Vojenská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution2,656 EUR
ENERMOL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, September 19, 2022
Address Jána Hunyadiho 1252/22, 04501 Moldava nad Bodvou, Slovenská republika
Share5 %Contribution2,656 EUR
Andrea BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Tuesday, March 29, 2016
Address Jána Hunyadiho 1252/22, 04501 Moldava nad Bodvou, Slovenská republika
Share5 %Contribution2,656 EUR
EG TERRA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Monday, September 19, 2022
Address Ukrajinská 58, 04018 Košice, Slovenská republika
Share20 %Contribution10,623 EUR
Ing. Attila BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, January 14, 2014
Address Hunyadiho 1252/22, 04501 Moldava nad Bodvou, Slovenská republika
Share5 %Contribution2,656 EUR
ÉSZAK-BUDAI Vagyonkezelő és Szolgáltató Zártkörűen Működő RészvénytársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, November 28, 2022
Address Kunigunda u. 76, 1037 Budapest, Maďarsko
Share75 %Contribution39,833 EUR
Attila BodnárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Tuesday, February 21, 2012
Address Severná 3, 04501 Moldava nad Bodvou, Slovenská republika
Share5 %Contribution2,656 EUR
Zoltán Péter KásaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Thursday, April 26, 2012
Address Székely B.u., 23, 1062, Budapest, Maďarská republika
Share20 %Contribution10,623 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16394/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ENERGO-GROUP KOŠICE, s.r.o.

Registered office

ENERGO-GROUP KOŠICE, s.r.o.

Ukrajinská 58, 04018 Košice

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ENERGO-GROUP KOŠICE, 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

Companies in which this company is a shareholder

Registration

Registered office

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