ENERGOCOMP s.r.o.

Company financial profile・Company ID 44187505・Jazerná 5, 04012 Košice - mestská časť Nad jazerom・Founded 2008

Financial report Financial statements

Active

Turnover 2025

2.07 M €

+105 %

Company ID: 44187505
Tax ID: 2022614429
VAT ID: SK2022614429, under §4, registered since Monday, June 2, 2008

Registered office: ENERGOCOMP s.r.o.Jazerná 5 04012 Košice - mestská časť Nad jazerom
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21910/V

Profit 2025

97 K €

+291 %Net profit after tax

Assets

654 K €

+50 %Total assets, stated excl. VAT

Equity

133 K €

+34 %Assets less external liabilities

Debt ratio

79.6 %

+2.4 ppLiabilities / total assets

Gross margin

14.4 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+291 %

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

Revenue

+105 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.2 pp

Profit / revenue

Profit margin

4.7 %

+2.2 pp

Profit / sales

ROA

14.9 %

+9.2 pp

Return on assets

ROE

73.0 %

+48 pp

Return on equity

Return on costs

4.9 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−1.4 pp

Added value / revenue

Earnings before tax

125 K €

+285 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	1.12 M €	1.01 M €	2.07 M €
Value added	26 K €	110 K €	160 K €	299 K €
Operating revenue	323 K €	1.13 M €	1.01 M €	2.07 M €
Profit after tax	22 K €	38 K €	25 K €	97 K €
Income tax	2,490 €	11 K €	7,519 €	28 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	59 K €	79 K €	102 K €

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

Assetsexcl. VAT

Non-current assets128 K €
Current assets526 K €

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

Liabilities and equity

Equity133 K €
Liabilities520 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	146 K €	272 K €	435 K €	654 K €
Non-current assets	1,144 €	98 K €	99 K €	128 K €
Property, plant and equipment	1,144 €	98 K €	99 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	174 K €	336 K €	526 K €
Inventory	6,484 €	6,997 €	8,421 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	141 K €	306 K €	187 K €
Financial accounts	59 K €	26 K €	21 K €	327 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	272 K €	435 K €	654 K €
Equity	43 K €	74 K €	99 K €	133 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,184 €	29 K €	67 K €	29 K €
Profit/loss for the accounting period after tax	22 K €	38 K €	25 K €	97 K €
Liabilities	103 K €	198 K €	336 K €	520 K €
Non-current liabilities	0 €	67 K €	25 K €	69 K €
Current liabilities	78 K €	107 K €	249 K €	442 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	24 K €	62 K €	7,138 €
Provisions	0 €	45 €	965 €	1,886 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,763.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount282,653 €

Counterparties1

Latest contractFriday, January 10, 2025

Largest partners

View all

Slovenský plynárenský priemysel, a.s.6×282,653 €Friday, January 10, 2025

Recent contracts

View all

Čiastková zmluva na zhotovenie diela Realizácia strešnej FVE na streche budovy v areáli SPP , Továrenská 2226, 059 01 SInformation only
Slovenský plynárenský priemysel, a.s.93,580 €Friday, January 10, 2025
Čiastková zmluva na zhotovenie diela Realizácia strešnej FVE na streche budovy v areáli SPP , Rozvojová 6, 040 11 KošicInformation only
Slovenský plynárenský priemysel, a.s.64,204 €Friday, January 10, 2025
Čiastková zmluva na zhotovenie diela Realizácia strešnej FVE na streche budovy v areáli SPP , Levická ul. č. 9, NitraInformation only
Slovenský plynárenský priemysel, a.s.74,868 €Friday, January 10, 2025
Rámcová zmluva o realizácii projektov batériových úložískInformation only
Slovenský plynárenský priemysel, a.s.0 €Friday, November 22, 2024
Rámcová zmluva na zabezpečenie realizácie Fotovoltických elektrárníInformation only
Slovenský plynárenský priemysel, a.s.1 €Thursday, October 17, 2024

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

Public sector partner

Registered since

Thursday, June 27, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

Ing. Branislav FalatDenešova 13, 04023 Košice - mestská časť Sídlisko KVP
from Thursday, June 27, 2024

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 7, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 31, 2008
faktoring a forfaitingValid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, May 31, 2008
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E1 - technické zariadenia elektrické bez obmedzenia napätia vrátane bleskozvodov Triedy objektov: A - objekty bez nebezpečenstva výbuchuValid from Saturday, May 31, 2008
počítačové službyValid from Saturday, May 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, May 31, 2008
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Branislav FalatActive
Konateľfrom Wednesday, September 14, 2022
Address Denešova 13, 04016 Košice - mestská časť Sídlisko KVP, Slovenská republika
Milan FalatEnded
KonateľSaturday, May 31, 2008 – Monday, September 7, 2020
Address Dénešova 43, 04023 Košice, Slovenská republika
Milan FalatEnded
KonateľSaturday, May 31, 2008 – Tuesday, October 11, 2022
Address Široká 465/29A, 04001 Košice - Kavečany, Slovenská republika
Roman CinkaisEnded
KonateľSaturday, May 31, 2008 – Wednesday, September 2, 2009
Address Bauerova 4, 04023 Košice, Slovenská republika
Roman CinkaisEnded
KonateľSaturday, May 31, 2008 – Tuesday, October 11, 2022
Address Vyšná Kamenica 90, 04496 Herľany, Slovenská republika

Related persons

1 active of 6

Ing. Branislav FalatActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Denešova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Milan FalatEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, October 11, 2022
Address Široká 465/29A, 04001 Košice-Kavečany, Slovenská republika
Share50 %Contribution3,320 EUR
Milan FalatEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, September 7, 2020
Address Dénešova 43, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Roman CinkaisEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, October 11, 2022
Address Vyšná Kamenica 90, 04446 Vyšná Kamenica, Slovenská republika
Share50 %Contribution3,320 EUR
Milan FalatEnded
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, September 2, 2009
Address Dénešova 43, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Roman CinkaisEnded
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, September 2, 2009
Address Vyšná Kamenica 90, 04446 Vyšná Kamenica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Jazerná 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, June 7, 2025
- Jazerná 5, 04012 Košice, Slovenská republikaTuesday, September 8, 2020 – Friday, June 6, 2025
- Dénešova 43, 04023 Košice, Slovenská republikaSaturday, May 31, 2008 – Monday, September 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21910/V
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGOCOMP s.r.o.

Registered office

ENERGOCOMP s.r.o.

Jazerná 5, 04012 Košice - mestská časť Nad jazerom

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ENERGOCOMP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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