Company data from Slovak public registers

Veolia Energia Lučenec, a.s.

Company financial profile・Company ID 36629359・Ulica partizánska 1/1990, 98401 Lučenec・Founded 2004

Active

Turnover 2025

5.67 M €

−16 %
Company ID
36629359
Tax ID
2021871654
VAT ID
SK7020000097, under §4b, registered since Monday, August 30, 2004
Registered office
Veolia Energia Lučenec, a.s.Ulica partizánska 1/1990 98401 Lučenec
Established
Saturday, August 28, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/793/S

Profit 2025

341 K €

−31 %Net profit after tax

Assets

6.31 M €

+6.5 %Total assets, stated excl. VAT

Equity

4.77 M €

−3.0 %Assets less external liabilities

Debt ratio

24.4 %

+7.4 ppLiabilities / total assets

Gross margin

19.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
81 K €100 K €67 K €142 K €104 K €141 K €111 K €163 K €931 K €883 K €491 K €341 K €201420152016201720182019202020212022202320242025201481 K €2015100 K €201667 K €2017142 K €2018104 K €2019141 K €2020111 K €2021163 K €2022931 K €2023883 K €2024491 K €2025341 K €

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

Revenue

−16 %
3.64 M €3.54 M €3.16 M €2.99 M €2.91 M €3.21 M €3.07 M €2.96 M €4.6 M €8.36 M €6.75 M €5.65 M €20142015201620172018201920202021202220232024202520143.64 M €20153.54 M €20163.16 M €20172.99 M €20182.91 M €20193.21 M €20203.07 M €20212.96 M €20224.6 M €20238.36 M €20246.75 M €20255.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €29 K €19 K €37 K €18 K €20 K €30 K €44 K €248 K €236 K €131 K €109 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201529 K €Total tax · 201619 K €Total tax · 201737 K €Total tax · 201818 K €Total tax · 201920 K €Total tax · 202030 K €Total tax · 202144 K €Total tax · 2022248 K €Total tax · 2023236 K €Total tax · 2024131 K €Total tax · 2025109 K €Current tax · 201423 K €Current tax · 201536 K €Current tax · 201619 K €Current tax · 201743 K €Current tax · 201816 K €Current tax · 201929 K €Current tax · 202021 K €Current tax · 202143 K €Current tax · 2022251 K €Current tax · 2023239 K €Current tax · 2024133 K €Current tax · 2025109 K €

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

6.0 %

−1.2 pp

Profit / revenue

Profit margin

6.0 %

−1.2 pp

Profit / sales

ROA

5.4 %

−2.9 pp

Return on assets

ROE

7.1 %

−2.8 pp

Return on equity

Return on costs

6.4 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+2.5 pp

Added value / revenue

Earnings before tax

450 K €

−28 %

Profit + income tax

Effective tax

24.3 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.65 M €20143.54 M €20153.18 M €20163.02 M €20172.92 M €20183.21 M €20193.07 M €20202.96 M €20214.6 M €20228.37 M €20236.78 M €20245.67 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.6 M €8.36 M €6.75 M €5.65 M €
Value added1.91 M €1.79 M €1.13 M €1.09 M €
Operating revenue4.6 M €8.37 M €6.78 M €5.67 M €
Profit after tax931 K €883 K €491 K €341 K €
Income tax248 K €236 K €131 K €109 K €
Current income tax251 K €239 K €133 K €109 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs288 K €372 K €318 K €355 K €

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

Assetsexcl. VAT

  • Non-current assets3.69 M €
  • Current assets2.6 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity4.77 M €
  • Liabilities1.54 M €
  • Accruals and deferrals459 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.94 M €6.28 M €5.92 M €6.31 M €
Non-current assets2.49 M €2.66 M €2.73 M €3.69 M €
Property, plant and equipment2.49 M €2.66 M €2.73 M €3.69 M €
Non-current intangible assets232 €208 €184 €560 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.44 M €3.61 M €3.19 M €2.6 M €
Inventory201 €252 €250 €121 €
Non-current receivables3,405 €6,158 €8,589 €7,884 €
Current receivables3.44 M €3.6 M €3.17 M €2.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,328 €1,860 €1,918 €720 €
Accruals and deferrals5,989 €12 K €8,856 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.94 M €6.28 M €5.92 M €6.31 M €
Equity5.17 M €5.22 M €4.91 M €4.77 M €
Share capital3.68 M €3.68 M €3.68 M €3.68 M €
Funds and other equity components552 K €645 K €733 K €737 K €
Profit/loss of previous years6,540 €6,540 €6,540 €6,540 €
Profit/loss for the accounting period after tax931 K €883 K €491 K €341 K €
Liabilities764 K €1.06 M €1.01 M €1.54 M €
Non-current liabilities2,573 €4,388 €2,841 €2,782 €
Current liabilities730 K €998 K €969 K €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €43 K €28 K €23 K €
Accruals and deferrals1,038 €845 €652 €459 €

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 deductionNo
  • 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 count7
Total amount0 €
Counterparties3
Latest contractFriday, January 10, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, August 28, 2025

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o.

Beneficial owners

Business activities

5 registered activities

  • výroba tepla, výroba elektriny, rozvod elektriny, rozvod teplaValid from Friday, February 25, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 28, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 28, 2004
  • - organizačné a ekonomické poradenstvoValid from Saturday, August 28, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

5 active of 33
  • Predstavenstvofrom Monday, May 18, 2026

    Predseda predstavenstva

    Address Severná 1528/58, 90025 Chorvátsky Grob, Slovenská republika

  • Predstavenstvofrom Friday, April 12, 2024

    Člen predstavenstva

    Address Ulica tehelná 3013/19, 98401 Lučenec, Slovenská republika

  • Predstavenstvofrom Friday, April 12, 2024

    Člen predstavenstva

    Address Letná 20, 98401 Lučenec, Slovenská republika

  • Predstavenstvofrom Thursday, February 16, 2023

    Člen predstavenstva

    Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika

  • Predstavenstvofrom Monday, June 20, 2022

    Člen predstavenstva

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, February 16, 2023 – Saturday, May 16, 2026

    Člen predstavenstva

    Address Nevädzová 3732/31, Chorvátsky Grob, Slovenská republika

  • PredstavenstvoMonday, May 17, 2021 – Sunday, May 17, 2026

    Predseda predstavenstva

    Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika

  • PredstavenstvoMonday, May 17, 2021 – Monday, October 11, 2021

    Predseda predstavenstva

    Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika

  • PredstavenstvoThursday, December 19, 2019 – Thursday, March 2, 2023

    člen predstavenstva

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

  • PredstavenstvoMonday, June 17, 2019 – Monday, January 20, 2020

    člen predstavenstva

    Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika

Related persons

5 active of 29
  • Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Jána Smreka 9, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Móscáryho 25, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 11, 2019

    Address Maloveská 58, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuThursday, December 19, 2019 – Thursday, March 2, 2023

    Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuThursday, April 11, 2019 – Thursday, March 2, 2023

    Address Ulica záhradná 180/25, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuMonday, October 29, 2018 – Thursday, March 2, 2023

    Address Lovčica 253, 96623 Lovčica - Trubín, Slovenská republika

  • Člen dozorného orgánuMonday, June 4, 2018 – Monday, January 20, 2020

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

  • Člen dozorného orgánuFriday, June 30, 2017 – Monday, November 26, 2018

    Address Červenej armády 1033/16, 03853 Turany, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Veolia Energia Lučenec, a.s.from Tuesday, September 1, 2015
    • Dalkia Lučenec a.s.Sunday, July 1, 2007 – Monday, August 31, 2015
    • ESPOOL, a.s.Saturday, August 28, 2004 – Saturday, June 30, 2007
  • Registered office

    2 records
    • Ulica partizánska 1/1990, 98401 Lučenec, Slovenská republikafrom Sunday, July 1, 2007
    • Masarykova 7, 98401 Lučenec, Slovenská republikaSaturday, August 28, 2004 – Saturday, June 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/793/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Veolia Energia Lučenec, a.s.

Registered office

Veolia Energia Lučenec, a.s.

Ulica partizánska 1/1990, 98401 Lučenec

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