Company data from Slovak public registers

Andromia Insight
Active

Stredoslovenská energetika - Project Development, s.r.o.

Company financial profile・Company ID 44225733・Pri Rajčianke 8591/4B, 01047 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

8.95 M €

−20 %
Company ID
44225733
Tax ID
2022626782
VAT ID
SK2022626782, under §4, registered since Tuesday, July 1, 2008
Registered office
Stredoslovenská energetika - Project Development, s.r.o.Pri Rajčianke 8591/4B 01047 Žilina
Established
Wednesday, June 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20743/L

Profit 2025

5.72 M €

−28 %

Assets

23.03 M €

−13 %

Equity

22.25 M €

−13 %

Debt ratio

3.3 %

+0.2 pp

Gross margin

61.8 %

−3.7 pp
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Andromia score

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Profit

−28 %
1.78 M €2.0 M €1.99 M €1.75 M €2.03 M €1.81 M €1.71 M €1.59 M €1.07 M €9.24 M €7.94 M €5.72 M €201420152016201720182019202020212022202320242025

Revenue

−20 %
4.3 M €4.26 M €3.87 M €3.83 M €3.73 M €3.52 M €3.46 M €3.53 M €3.37 M €17.89 M €11.19 M €8.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.9 %

−7.0 pp

Profit / revenue

ROA

24.8 %

−5.3 pp

Return on assets

ROE

25.7 %

−5.4 pp

Return on equity

Current ratio

25.48

−10 %

Current assets / current liabilities

Earnings before tax

7.51 M €

−24 %

Profit + income tax

Effective tax

23.8 %

+3.7 pp

Income tax / earnings before tax

Net working capital

14.95 M €

−26 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.3 M €20144.26 M €20153.87 M €20163.83 M €20173.73 M €20183.52 M €20193.46 M €20203.53 M €20213.37 M €202217.89 M €202311.19 M €20248.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.37 M €17.89 M €11.19 M €8.95 M €
Value added1.52 M €12.7 M €7.34 M €5.53 M €
Operating revenue3.37 M €17.89 M €11.19 M €8.95 M €
Profit after tax1.07 M €9.24 M €7.94 M €5.72 M €
Income tax53 K €2.39 M €2.0 M €1.79 M €
Current income tax53 K €2.39 M €1.29 M €1.0 M €

Assets

  • Non-current assets7.46 M €
  • Current assets15.56 M €
  • Accruals and deferrals9,318 €

Liabilities and equity

  • Equity22.25 M €
  • Liabilities763 K €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.36 M €19.83 M €26.39 M €23.03 M €
Non-current assets1.53 M €1.3 M €5.34 M €7.46 M €
Property, plant and equipment1.53 M €1.3 M €5.34 M €7.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.82 M €18.49 M €21.04 M €15.56 M €
Inventory273 K €251 K €224 K €295 K €
Non-current receivables0 €0 €675 K €0 €
Current receivables1.02 M €2.9 M €2.46 M €4.04 M €
Current financial assets47 K €167 K €142 K €220 K €
Financial accounts4.48 M €15.17 M €17.53 M €11.0 M €
Accruals and deferrals9,214 €40 K €14 K €9,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.36 M €19.83 M €26.39 M €23.03 M €
Equity6.98 M €16.22 M €25.55 M €22.25 M €
Share capital15.03 M €15.03 M €15.03 M €15.03 M €
Funds and other equity components673 K €673 K €1.27 M €1.5 M €
Profit/loss of previous years−9.79 M €−8.72 M €1.31 M €0 €
Profit/loss for the accounting period after tax1.07 M €9.24 M €7.94 M €5.72 M €
Liabilities367 K €3.6 M €826 K €763 K €
Non-current liabilities0 €0 €0 €111 K €
Current liabilities283 K €3.54 M €740 K €610 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions84 K €56 K €86 K €41 K €
Accruals and deferrals12 K €11 K €11 K €11 K €

Income tax

Tax liability trend

2,974 €2,890 €2,880 €2,880 €2,904 €30 €0 €386 €53 K €2.39 M €2.0 M €1.79 M €201420152016201720182019202020212022202320242025
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 period79,159.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2025
  • dodávka elektrinyValid from Tuesday, March 11, 2025
  • faktoring a forfaitingValid from Tuesday, March 11, 2025
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, March 11, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 11, 2025
  • prenájom energetických zariadeníValid from Tuesday, March 11, 2025
  • reklamné a marketingové službyValid from Tuesday, March 11, 2025
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 11, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Václav Paleček
    Konateľfrom Saturday, July 1, 2023

    Address Bořivojova 1192/93, 13000 Praha 3, Česká republika

  • Ing. Pavol Mertus
    Konateľfrom Tuesday, June 17, 2014

    Address Staré Grunty 3643/326B, Bratislava, Slovenská republika

  • Jan Špringl
    Konateľfrom Tuesday, June 17, 2014

    Address Na Ořechovce 737/61, 16200 Praha 6 - Střešovice, Česká republika

  • Jan ŠpringlInactive
    KonateľTuesday, June 17, 2014 – Thursday, December 30, 2021

    Address Pod Kapličkou 2846/11, Praha 3, Česká republika

  • Michal KľučárInactive
    KonateľThursday, November 28, 2013 – Friday, July 28, 2023

    Address Pod Lesom 2495/22, Humenné, Slovenská republika

  • Antoine JourdainInactive
    KonateľWednesday, June 20, 2012 – Thursday, December 5, 2013

    Address Trautsongasse 6/6, 1080 Wien, Rakúska republika

  • Pierre ChazerainInactive
    KonateľThursday, September 4, 2008 – Monday, July 23, 2012

    Address route du Curé, 6, 924 10, Ville d´Avray, Francúzsko

  • Mgr. Marián CesnekInactive
    KonateľWednesday, June 11, 2008 – Monday, June 30, 2014

    Address Za Kaštieľom 147/17, 01001 Nededza, Slovenská republika

  • Patrick Antoine Gaston LuccioniInactive
    KonateľWednesday, June 11, 2008 – Friday, September 12, 2008

    Address Kukučínova 5/994, Žilina, Slovenská republika

Related persons

1 active of 4
  • Stredoslovenská energetika Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika

    Share100 %Contribution15,028,620 EUR
  • Stredoslovenská energetika Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Thursday, December 30, 2021

    Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika

    Share100 %Contribution6,728,620 EUR
  • Stredoslovenská energetika, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Friday, April 26, 2019

    Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika

  • Stredoslovenská energetika, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Tuesday, December 30, 2008

    Address Pri Rajčianke 8591/4B, 01047 Žilina, Slovenská republika

    Share50 %Contribution9,900,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20743/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stredoslovenská energetika - Project Development, s.r.o.

Registered office

Stredoslovenská energetika - Project Development, s.r.o.

Pri Rajčianke 8591/4B, 01047 Žilina

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