Company data from Slovak public registers
Company financial profile・Company ID 36629359・Ulica partizánska 1/1990, 98401 Lučenec・Founded 2004
Turnover 2025
5.67 M €
−16 %Profit 2025
341 K €
−31 %Net profit after taxAssets
6.31 M €
+6.5 %Total assets, stated excl. VATEquity
4.77 M €
−3.0 %Assets less external liabilitiesDebt ratio
24.4 %
+7.4 ppLiabilities / total assetsGross margin
19.3 %
+2.5 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
6.0 %
−1.2 ppProfit / revenue
Profit margin
6.0 %
−1.2 ppProfit / sales
ROA
5.4 %
−2.9 ppReturn on assets
ROE
7.1 %
−2.8 ppReturn on equity
Return on costs
6.4 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
19.2 %
+2.5 ppAdded value / revenue
Earnings before tax
450 K €
−28 %Profit + income tax
Effective tax
24.3 %
+3.3 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 | 4.6 M € | 8.36 M € | 6.75 M € | 5.65 M € |
| Value added | 1.91 M € | 1.79 M € | 1.13 M € | 1.09 M € |
| Operating revenue | 4.6 M € | 8.37 M € | 6.78 M € | 5.67 M € |
| Profit after tax | 931 K € | 883 K € | 491 K € | 341 K € |
| Income tax | 248 K € | 236 K € | 131 K € | 109 K € |
| Current income tax | 251 K € | 239 K € | 133 K € | 109 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 288 K € | 372 K € | 318 K € | 355 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 | 5.94 M € | 6.28 M € | 5.92 M € | 6.31 M € |
| Non-current assets | 2.49 M € | 2.66 M € | 2.73 M € | 3.69 M € |
| Property, plant and equipment | 2.49 M € | 2.66 M € | 2.73 M € | 3.69 M € |
| Non-current intangible assets | 232 € | 208 € | 184 € | 560 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.44 M € | 3.61 M € | 3.19 M € | 2.6 M € |
| Inventory | 201 € | 252 € | 250 € | 121 € |
| Non-current receivables | 3,405 € | 6,158 € | 8,589 € | 7,884 € |
| Current receivables | 3.44 M € | 3.6 M € | 3.17 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,328 € | 1,860 € | 1,918 € | 720 € |
| Accruals and deferrals | 5,989 € | 12 K € | 8,856 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.94 M € | 6.28 M € | 5.92 M € | 6.31 M € |
| Equity | 5.17 M € | 5.22 M € | 4.91 M € | 4.77 M € |
| Share capital | 3.68 M € | 3.68 M € | 3.68 M € | 3.68 M € |
| Funds and other equity components | 552 K € | 645 K € | 733 K € | 737 K € |
| Profit/loss of previous years | 6,540 € | 6,540 € | 6,540 € | 6,540 € |
| Profit/loss for the accounting period after tax | 931 K € | 883 K € | 491 K € | 341 K € |
| Liabilities | 764 K € | 1.06 M € | 1.01 M € | 1.54 M € |
| Non-current liabilities | 2,573 € | 4,388 € | 2,841 € | 2,782 € |
| Current liabilities | 730 K € | 998 K € | 969 K € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 43 K € | 28 K € | 23 K € |
| Accruals and deferrals | 1,038 € | 845 € | 652 € | 459 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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.
5 registered activities
Predseda predstavenstva
Address Severná 1528/58, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Ulica tehelná 3013/19, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Letná 20, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Nevädzová 3732/31, Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
člen predstavenstva
Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Jána Smreka 9, 98401 Lučenec, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Móscáryho 25, 98401 Lučenec, Slovenská republika
Address Maloveská 58, 98401 Lučenec, Slovenská republika
Address Nevädzová 3732/31, 90025 Chorvátsky Grob, Slovenská republika
Address Ulica záhradná 180/25, 98401 Lučenec, Slovenská republika
Address Lovčica 253, 96623 Lovčica - Trubín, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address Červenej armády 1033/16, 03853 Turany, Slovenská republika
3 changes in the register
Registered in Business Register
Veolia Energia Lučenec, a.s.
Ulica partizánska 1/1990, 98401 Lučenec
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