Company data from Slovak public registers

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Veolia Energia Lučenec, a.s.

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

Financial reportFinancial statements

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 %

Assets

6.31 M €

+6.5 %

Equity

4.77 M €

−3.0 %

Debt ratio

24.4 %

+7.4 pp

Gross margin

19.3 %

+2.5 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.2 pp

Profit / revenue

ROA

5.4 %

−2.9 pp

Return on assets

ROE

7.1 %

−2.8 pp

Return on equity

Current ratio

1.72

−48 %

Current assets / current liabilities

Earnings before tax

450 K €

−28 %

Profit + income tax

Effective tax

24.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

1.09 M €

−51 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Benedikt Lavrinčík
    Predstavenstvofrom Monday, May 18, 2026

    Predseda predstavenstva

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

  • MUDr. Juraj Pelč
    Predstavenstvofrom Friday, April 12, 2024

    Člen predstavenstva

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

  • MUDr. Rudolf Slivka
    Predstavenstvofrom Friday, April 12, 2024

    Člen predstavenstva

    Address Letná 20, 98401 Lučenec, Slovenská republika

  • Ing. Peter Kurilla, PhD.
    Predstavenstvofrom Thursday, February 16, 2023

    Člen predstavenstva

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

  • Ing. Peter Dobrý
    Predstavenstvofrom Monday, June 20, 2022

    Člen predstavenstva

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Ing. Peter Kurilla, PhD.Inactive
    PredstavenstvoThursday, February 16, 2023 – Saturday, May 16, 2026

    Člen predstavenstva

    Address Nevädzová 3732/31, Chorvátsky Grob, Slovenská republika

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

    Predseda predstavenstva

    Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Benedikt LavrinčíkInactive
    PredstavenstvoMonday, May 17, 2021 – Monday, October 11, 2021

    Predseda predstavenstva

    Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika

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

    člen predstavenstva

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

  • Ing. Peter Kurilla, PhD.Inactive
    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
  • JUDr. Ing. Lukáš Sopko, MBA
    Člen dozorného orgánufrom Thursday, February 16, 2023

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

  • Lucia Lásková
    Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Jána Smreka 9, 98401 Lučenec, Slovenská republika

  • Mgr. Jaroslav Krupec
    Člen dozorného orgánufrom Thursday, February 16, 2023

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

  • MUDr. Zaher Mahmoud
    Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Móscáryho 25, 98401 Lučenec, Slovenská republika

  • Mgr. Pavol Baculík
    Člen dozorného orgánufrom Thursday, April 11, 2019

    Address Maloveská 58, 98401 Lučenec, Slovenská republika

  • Ing. Peter Kurilla, PhD.Inactive
    Člen dozorného orgánuThursday, December 19, 2019 – Thursday, March 2, 2023

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

  • Ing. Eva Balážová, PhD.Inactive
    Člen dozorného orgánuThursday, April 11, 2019 – Thursday, March 2, 2023

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

  • Ing. Lívia Oslancová IvancováInactive
    Člen dozorného orgánuMonday, October 29, 2018 – Thursday, March 2, 2023

    Address Lovčica 253, 96623 Lovčica - Trubín, Slovenská republika

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

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

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

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

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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