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Company data from Slovak public registers
Company financial profile・Company ID 36597112・Južná trieda 82, 04001 Košice・Founded 2005
Turnover 2025
10.09 M €
−1.3 %Profit 2025
1.14 M €
+157 %Net profit after taxAssetsexcl. VAT
10.5 M €
−3.9 %Total assets, stated excl. VATEquity
2.25 M €
+226 %Assets less external liabilitiesDebt ratio
75.2 %
−13 ppLiabilities / total assetsGross margin
20.2 %
+19 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+31 ppProfit / revenue
Profit margin
15.7 %
+47 ppProfit / sales
ROA
10.9 %
+29 ppReturn on assets
ROE
50.8 %
+339 ppReturn on equity
Return on costs
12.8 %
+29 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
+14 ppAdded value / revenue
Earnings before tax
1.65 M €
+186 %Profit + income tax
Effective tax
30.7 %
+34 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.17 M € | 7.86 M € | 6.39 M € | 7.28 M € |
| Value added | 2.09 M € | 107 K € | 75 K € | 1.47 M € |
| Operating revenue | 8.88 M € | 11.64 M € | 10.22 M € | 10.09 M € |
| Profit after tax | 6.86 M € | −1.65 M € | −1.99 M € | 1.14 M € |
| Income tax | −381 K € | 0 € | 69 K € | 508 K € |
| Current income tax | 114 K € | 0 € | 69 K € | 508 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 474 K € | 470 K € | 526 K € | 581 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.2 M € | 10.95 M € | 10.92 M € | 10.5 M € |
| Non-current assets | 11.76 M € | 8.81 M € | 7.45 M € | 8.17 M € |
| Property, plant and equipment | 5.83 M € | 4.38 M € | 3.62 M € | 2.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.93 M € | 4.42 M € | 3.83 M € | 5.45 M € |
| Current assets | 8.42 M € | 2.14 M € | 3.32 M € | 2.18 M € |
| Inventory | 779 K € | 456 K € | 551 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.95 M € | 1.11 M € | 2.41 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 695 K € | 571 K € | 362 K € | 782 K € |
| Accruals and deferrals | 11 K € | 5,606 € | 145 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.2 M € | 10.95 M € | 10.92 M € | 10.5 M € |
| Equity | 13.83 M € | 663 K € | 690 K € | 2.25 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 4.03 M € | 0 € | −1.65 M € | −3.64 M € |
| Profit/loss for the accounting period after tax | 6.86 M € | −1.65 M € | −1.99 M € | 1.14 M € |
| Liabilities | 4.96 M € | 9.25 M € | 9.67 M € | 7.89 M € |
| Non-current liabilities | 4,381 € | 1,684 € | 1,595 € | 1,720 € |
| Current liabilities | 1.33 M € | 1.82 M € | 1.62 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.6 M € | 7.0 M € | 8.02 M € | 6.54 M € |
| Short-term bank loans | 0 € | 401 K € | 0 € | 270 K € |
| Provisions | 24 K € | 27 K € | 20 K € | 32 K € |
| Accruals and deferrals | 1.4 M € | 1.04 M € | 564 K € | 349 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: GARAJ & Partners s.r.o., JUDr. Kvetoslava Pěničková Mišurdová, JUDr. Kvetoslava Pěničková
32 registered activities
predseda
Address Českosl. Armády 12, 04001 Košice, Slovenská republika
Člen predstavenstva
Address Buzica 135, 04473 Buzica, Slovenská republika
člen
Address Ždiarska 11, 04020 Košice, Slovenská republika
člen
Address Minská 680/1, 04018 Košice - Krásna, Slovenská republika
predseda
Address Českosl. Armády 12, 04001 Košice, Slovenská republika
člen
Address Ždiarska 11, 04020 Košice, Slovenská republika
člen
Address Minská 680/1, 04018 Košice-Krásna, Slovenská republika
člen
Address Českosl. Armády 12, 04001 Košice, Slovenská republika
člen
Address Minská 680/1, 04018 Košice - Krásna, Slovenská republika
člen
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Address Ždiarska 23, 04012 Košice, Slovenská republika
Address Nižný Orlík 111, 09011 Vyšný Orlík, Slovenská republika
Address Štúrova 10, 92901 Dunajská Streda, Slovenská republika
Address Vajkovce 146, 04443 Vajkovce, Slovenská republika
Address Vajkovce 146, 04443 Vajkovce, Slovenská republika
Address Adlerova 18, 04022 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Kurská 885/23, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Kurská 14, 04022 Košice, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Košická energetická spoločnosť, a.s.
Južná trieda 82, 04001 Košice
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