Company data from Slovak public registers

Andromia Insight
Active

HELL ENERGY SK s.r.o.

Company financial profile・Company ID 36594521・Krosnianska 81, 04022 Košice - Dargovských hrdinov・Founded 2005

Financial reportFinancial statements

Turnover 2025

24.31 M €

−2.5 %
Company ID
36594521
Tax ID
2022018405
VAT ID
SK2022018405, under §4, registered since Friday, July 1, 2005
Registered office
HELL ENERGY SK s.r.o.Krosnianska 81 04022 Košice - Dargovských hrdinov
Established
Tuesday, June 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16712/V

Profit 2025

1.72 M €

−36 %

Assets

11.48 M €

−2.1 %

Equity

8.72 M €

+3.1 %

Debt ratio

24.1 %

−3.8 pp

Gross margin

15.3 %

−3.8 pp
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Andromia score

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Profit

−36 %
15 K €6,930 €46 K €279 K €832 K €731 K €1.21 M €2.4 M €1.55 M €1.56 M €2.71 M €1.72 M €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
4.25 M €5.41 M €6.28 M €7.48 M €8.8 M €8.87 M €10.85 M €12.87 M €16.94 M €18.9 M €24.84 M €24.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−3.8 pp

Profit / revenue

ROA

15.0 %

−8.1 pp

Return on assets

ROE

19.7 %

−12 pp

Return on equity

Current ratio

2.26

−16 %

Current assets / current liabilities

Earnings before tax

2.32 M €

−33 %

Profit + income tax

Effective tax

26.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

3.39 M €

−38 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.27 M €20145.42 M €20156.34 M €20167.56 M €20178.81 M €20188.91 M €201911.04 M €202013.4 M €202117.19 M €202218.98 M €202324.94 M €202424.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.94 M €18.9 M €24.84 M €24.13 M €
Value added2.79 M €3.05 M €4.73 M €3.69 M €
Operating revenue17.19 M €18.98 M €24.94 M €24.31 M €
Profit after tax1.55 M €1.56 M €2.71 M €1.72 M €
Income tax439 K €455 K €764 K €603 K €
Current income tax451 K €465 K €777 K €607 K €

Assets

  • Non-current assets5.37 M €
  • Current assets6.08 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity8.72 M €
  • Liabilities2.76 M €
  • Accruals and deferrals24 €

Balance sheet

Assets

Item2022202320242025
Total assets6.89 M €8.09 M €11.73 M €11.48 M €
Non-current assets1.06 M €1.37 M €3.07 M €5.37 M €
Property, plant and equipment1.02 M €1.09 M €2.14 M €3.56 M €
Non-current intangible assets46 K €76 K €57 K €38 K €
Non-current financial assets0 €209 K €871 K €1.77 M €
Current assets4.97 M €5.63 M €8.63 M €6.08 M €
Inventory910 K €1.05 M €1.79 M €1.6 M €
Non-current receivables12 K €22 K €35 K €39 K €
Current receivables2.0 M €1.91 M €3.71 M €3.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.05 M €2.65 M €3.09 M €896 K €
Accruals and deferrals850 K €1.09 M €29 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.89 M €8.09 M €11.73 M €11.48 M €
Equity5.72 M €6.68 M €8.46 M €8.72 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components664 €6,639 €6,639 €6,639 €
Profit/loss of previous years4.11 M €5.05 M €5.68 M €6.93 M €
Profit/loss for the accounting period after tax1.55 M €1.56 M €2.71 M €1.72 M €
Liabilities1.16 M €1.41 M €3.27 M €2.76 M €
Non-current liabilities843 €2,382 €2,444 €2,406 €
Current liabilities1.13 M €1.37 M €3.21 M €2.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €39 K €55 K €65 K €
Accruals and deferrals991 €0 €0 €24 €

Income tax

Tax liability trend

6,707 €6,950 €11 K €74 K €224 K €261 K €418 K €534 K €439 K €455 K €764 K €603 K €201420152016201720182019202020212022202320242025
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 period494,082.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Finančný lízingValid from Friday, July 3, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 3, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 3, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2010
  • prevádzkovanie výdajne stravyValid from Wednesday, February 17, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 17, 2010
  • automatizované spracovanie údajovValid from Tuesday, June 7, 2005
  • baliace činnostiValid from Tuesday, June 7, 2005
  • faktoring a forfaitingValid from Tuesday, June 7, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Trubač
    Konateľfrom Friday, September 10, 2021

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Vladimír TrubačInactive
    KonateľFriday, September 10, 2021 – Tuesday, November 19, 2024

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Dávid TrubačInactive
    KonateľWednesday, November 15, 2017 – Wednesday, September 22, 2021

    Address Krosnianska 85, 04022 Košice, Slovenská republika

  • Vladimír TrubačInactive
    KonateľTuesday, June 7, 2005 – Tuesday, November 21, 2017

    Address Krosnianska 1491/81, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

2 active of 5
  • Vladimír Trubač
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share10 %Contribution6,639 EUR
  • DAT SK, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share90 %Contribution59,751 EUR
  • Vladimír TrubačInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, October 27, 2022

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír TrubačInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, May 19, 2022

    Address Krosnianska 1491/81, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír TrubačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Wednesday, November 11, 2009

    Address Krosnianska 1491/81, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16712/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELL ENERGY SK s.r.o.

Registered office

HELL ENERGY SK s.r.o.

Krosnianska 81, 04022 Košice - Dargovských hrdinov

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