Company data from Slovak public registers

Andromia Insight
Active

Košická energetická spoločnosť, a.s.

Company financial profile・Company ID 36597112・Južná trieda 82, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2024

10.22 M €

−12 %
Company ID
36597112
Tax ID
2022051570
VAT ID
SK2022051570, under §4, registered since Friday, June 1, 2007
Registered office
Košická energetická spoločnosť, a.s.Južná trieda 82 04001 Košice
Established
Friday, August 26, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1347/V

Profit 2024

−1.99 M €

−21 %

Assets

10.92 M €

−0.3 %

Equity

690 K €

+4.2 %

Debt ratio

88.5 %

+4.0 pp

Gross margin

1.2 %

−0.2 pp
Coming soon

Andromia score

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Profit

−21 %
614 K €390 K €33 K €47 K €−37 K €−52 K €−13 K €189 K €6.86 M €−1.65 M €−1.99 M €20142015201620172018201920202021202220232024

Revenue

−19 %
3.85 M €3.93 M €3.61 M €3.39 M €3.52 M €3.77 M €3.84 M €5.16 M €8.17 M €7.86 M €6.39 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−5.3 pp

Profit / revenue

ROA

-18.2 %

−3.2 pp

Return on assets

ROE

-288.5 %

−40 pp

Return on equity

Current ratio

2.05

+75 %

Current assets / current liabilities

Earnings before tax

−1.92 M €

−17 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

1.7 M €

+441 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.09 M €20145.9 M €20158.31 M €20165.88 M €20176.15 M €20186.14 M €20196.16 M €20206.61 M €20218.88 M €202211.64 M €202310.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.16 M €8.17 M €7.86 M €6.39 M €
Value added1.29 M €2.09 M €107 K €75 K €
Operating revenue6.61 M €8.88 M €11.64 M €10.22 M €
Profit after tax189 K €6.86 M €−1.65 M €−1.99 M €
Income tax5,309 €−381 K €0 €69 K €
Current income tax0 €114 K €0 €69 K €

Assets

  • Non-current assets7.45 M €
  • Current assets3.32 M €
  • Accruals and deferrals145 K €

Liabilities and equity

  • Equity690 K €
  • Liabilities9.67 M €
  • Accruals and deferrals564 K €

Balance sheet

Assets

Item2021202220232024
Total assets20.01 M €20.2 M €10.95 M €10.92 M €
Non-current assets17.56 M €11.76 M €8.81 M €7.45 M €
Property, plant and equipment7.1 M €5.83 M €4.38 M €3.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10.46 M €5.93 M €4.42 M €3.83 M €
Current assets2.44 M €8.42 M €2.14 M €3.32 M €
Inventory153 K €779 K €456 K €551 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €6.95 M €1.11 M €2.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts918 K €695 K €571 K €362 K €
Accruals and deferrals11 K €11 K €5,606 €145 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20.01 M €20.2 M €10.95 M €10.92 M €
Equity12.58 M €13.83 M €663 K €690 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years4.09 M €4.03 M €0 €−1.65 M €
Profit/loss for the accounting period after tax189 K €6.86 M €−1.65 M €−1.99 M €
Liabilities5.61 M €4.96 M €9.25 M €9.67 M €
Non-current liabilities513 K €4,381 €1,684 €1,595 €
Current liabilities470 K €1.33 M €1.82 M €1.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.25 M €3.6 M €7.0 M €8.02 M €
Short-term bank loans0 €0 €401 K €0 €
Provisions23 K €24 K €27 K €20 K €
Accruals and deferrals1.83 M €1.4 M €1.04 M €564 K €

Income tax

Tax liability trend

49 K €100 K €75 K €82 K €79 K €79 K €80 K €5,309 €−381 K €0 €69 K €20142015201620172018201920202021202220232024
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 period24,785.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • elektroenergetika, v rozsahu podnikania: dodávka elektriny, výroba elektrinyValid from Tuesday, October 2, 2012
  • výroba tepla v rozsahu podnikania celkový inštalovaný výkon 16,5 MW; z toho obnoviteľné zdroje 16,5 MW; rozvod tepla v rozsahu podnikania maximálny výkon pre dodávku tepla 17,5 MWValid from Tuesday, October 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2009
  • finančný leasingValid from Wednesday, July 8, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 8, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 8, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 17
  • Ing. Marek Andraščík
    Predstavenstvofrom Monday, February 13, 2017

    predseda

    Address Českosl. Armády 12, 04001 Košice, Slovenská republika

  • Ing. Viliam Ferencei
    Predstavenstvofrom Monday, February 13, 2017

    člen

    Address Ždiarska 11, 04020 Košice, Slovenská republika

  • Ing. Radovan KrajíčekInactive
    PredstavenstvoMonday, January 25, 2016 – Wednesday, December 21, 2022

    člen

    Address Minská 680/1, 04018 Košice - Krásna, Slovenská republika

  • Ing. Marek AndraščíkInactive
    PredstavenstvoWednesday, February 13, 2013 – Monday, October 9, 2017

    predseda

    Address Českosl. Armády 12, 04001 Košice, Slovenská republika

  • Ing. Viliam FerenceiInactive
    PredstavenstvoWednesday, February 13, 2013 – Monday, October 9, 2017

    člen

    Address Ždiarska 11, 04020 Košice, Slovenská republika

  • Ing. Radovan KrajíčekInactive
    PredstavenstvoWednesday, January 25, 2012 – Monday, October 9, 2017

    člen

    Address Minská 680/1, 04018 Košice-Krásna, Slovenská republika

  • Ing. Marek AndraščíkInactive
    PredstavenstvoWednesday, June 1, 2011 – Tuesday, February 26, 2013

    člen

    Address Českosl. Armády 12, 04001 Košice, Slovenská republika

  • Ing. Radovan KrajíčekInactive
    PredstavenstvoFriday, January 25, 2008 – Monday, January 30, 2012

    člen

    Address Minská 680/1, 04018 Košice - Krásna, Slovenská republika

  • Ing. Tomáš MurajdaInactive
    PredstavenstvoFriday, January 25, 2008 – Friday, October 8, 2010

    člen

    Address Bojnická 19, 83104 Bratislava, Slovenská republika

  • Bc. Andrea DolnáInactive
    PredstavenstvoTuesday, April 10, 2007 – Friday, August 31, 2007

    člen

    Address Rovníková 9, 04012 Košice, Slovenská republika

Related persons

3 active of 15
  • Ing. Marek Kravec
    Člen dozorného orgánufrom Sunday, September 30, 2018

    Address Ždiarska 23, 04012 Košice, Slovenská republika

  • Martin Andraščík
    Člen dozorného orgánufrom Monday, August 28, 2017

    Address Nižný Orlík 111, 09011 Vyšný Orlík, Slovenská republika

  • ThDr. Magdaléna Ševčíková
    Člen dozorného orgánufrom Tuesday, August 28, 2007

    Address Štúrova 10, 92901 Dunajská Streda, Slovenská republika

  • Ing. Milan PetrillaInactive
    Člen dozorného orgánuWednesday, September 30, 2015 – Thursday, October 4, 2018

    Address Vajkovce 146, 04443 Vajkovce, Slovenská republika

  • Ing. Milan PetrillaInactive
    Člen dozorného orgánuThursday, September 30, 2010 – Monday, October 9, 2017

    Address Vajkovce 146, 04443 Vajkovce, Slovenská republika

  • Ing. Róbert ŠkriniarInactive
    Člen dozorného orgánuSunday, June 1, 2008 – Friday, October 8, 2010

    Address Adlerova 18, 04022 Košice, Slovenská republika

  • Bc. Andrea DolnáInactive
    Člen dozorného orgánuTuesday, August 28, 2007 – Tuesday, July 22, 2008

    Address Rovníková 9, 04012 Košice, Slovenská republika

  • Ing. Andrea DolnáInactive
    Člen dozorného orgánuTuesday, August 28, 2007 – Monday, October 9, 2017

    Address Rovníková 9, 04012 Košice, Slovenská republika

  • Pavol LibaInactive
    Člen dozorného orgánuTuesday, April 10, 2007 – Tuesday, July 22, 2008

    Address Kurská 885/23, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • Peter DrončkoInactive
    Člen dozorného orgánuFriday, December 30, 2005 – Friday, August 31, 2007

    Address Kurská 14, 04022 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1347/V
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Košická energetická spoločnosť, a.s.

Registered office

Košická energetická spoločnosť, a.s.

Južná trieda 82, 04001 Košice

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