DG-energy, a. s.

Company financial profile・Company ID 44663382・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

16.67 M €

−16 %

Company ID: 44663382
Tax ID: 2022784687
VAT ID: SK2022784687, under §4, registered since Wednesday, April 1, 2009

Registered office: DG-energy, a. s.Slávičie údolie 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 11, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4712/B

Profit 2025

868 K €

+32 %Net profit after tax

Assets

8.51 M €

+15 %Total assets, stated excl. VAT

Equity

7.91 M €

+12 %Assets less external liabilities

Debt ratio

7.0 %

+2.1 ppLiabilities / total assets

Gross margin

10.3 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

−16 %

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

5.2 %

+1.9 pp

Profit / revenue

Profit margin

5.2 %

+1.9 pp

Profit / sales

ROA

10.2 %

+1.3 pp

Return on assets

ROE

11.0 %

+1.6 pp

Return on equity

Return on costs

5.5 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+2.6 pp

Added value / revenue

Earnings before tax

1.14 M €

+40 %

Profit + income tax

Effective tax

24.1 %

+4.8 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	19.35 M €	25.12 M €	19.81 M €	16.67 M €
Value added	4.61 M €	6.12 M €	1.53 M €	1.72 M €
Operating revenue	19.35 M €	25.12 M €	19.81 M €	16.67 M €
Profit after tax	2.86 M €	1.25 M €	660 K €	868 K €
Income tax	762 K €	345 K €	157 K €	275 K €
Current income tax	307 K €	345 K €	158 K €	276 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	410 K €	480 K €	508 K €	507 K €

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

Assetsexcl. VAT

Non-current assets5.42 M €
Current assets2.99 M €
Accruals and deferrals90 K €

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

Liabilities and equity

Equity7.91 M €
Liabilities599 K €
Accruals and deferrals0 €

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	5.98 M €	6.72 M €	7.41 M €	8.51 M €
Non-current assets	18 K €	47 K €	3,760 €	5.42 M €
Property, plant and equipment	18 K €	47 K €	3,760 €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5.31 M €
Current assets	5.95 M €	6.65 M €	7.25 M €	2.99 M €
Inventory	540 K €	518 K €	530 K €	375 K €
Non-current receivables	559 K €	159 K €	171 K €	197 K €
Current receivables	2.73 M €	3.49 M €	4.06 M €	1.68 M €
Current financial assets	488 K €	240 K €	198 K €	74 K €
Financial accounts	1.63 M €	2.24 M €	2.29 M €	669 K €
Accruals and deferrals	13 K €	22 K €	157 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.98 M €	6.72 M €	7.41 M €	8.51 M €
Equity	5.13 M €	6.38 M €	7.04 M €	7.91 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−11.1 M €	−8.24 M €	−6.99 M €	−6.33 M €
Profit/loss for the accounting period after tax	2.86 M €	1.25 M €	660 K €	868 K €
Liabilities	849 K €	341 K €	370 K €	599 K €
Non-current liabilities	4,281 €	4,794 €	5,273 €	5,721 €
Current liabilities	579 K €	211 K €	136 K €	387 K €
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	265 K €	125 K €	229 K €	207 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period50,750.96 €No
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 count22

Total amount0 €

Counterparties1

Latest contractWednesday, October 7, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Slovenská elektrizačná prenosová sústava, a.s.22×0 €Wednesday, October 7, 2026

Recent contracts

View all

Rámcová zmluva o poskytovaní podporných služieb a dodávke regulačnej elektriny na rok 2027Information only
Slovenská elektrizačná prenosová sústava, a.s.0 €Wednesday, October 7, 2026
Zmluva o poskytovaní podpornej služby typu Štart z tmy na rok 2026Information only
Slovenská elektrizačná prenosová sústava, a.s.0 €Thursday, November 13, 2025
Rámcová zmluva o poskytovaní podporných služieb a dodávke regulačnej elektriny na rok 2026Information only
Slovenská elektrizačná prenosová sústava, a.s.0 €Thursday, October 23, 2025
Dodatok č.1 k Rámcovej zmluve o poskytovaní podporných služieb a dodávke regulačnej elektrinyAmendmentInformation only
Slovenská elektrizačná prenosová sústava, a.s.0 €Thursday, October 2, 2025
Zmluva o poskytovaní podpornej služby typu Štart z tmy na rok 2025Information only
Slovenská elektrizačná prenosová sústava, a.s.0 €Thursday, November 7, 2024

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, August 20, 2026)Verified by: Advokátska kancelária JUDr. Karol Pudlák, s.r.o., LEGALUM, s. r. o., RR Legal Corp., s. r. o., JUDr. Katarína Šoltésová, advokátska kancelária s.r.o.

Beneficial owners

JUDr. Tomáš Lysina, PhD., LL.M.Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves
from Thursday, August 22, 2024
Ing. Stanislav FuňaŠúrska 32B, 90001 Modra
from Saturday, February 24, 2024

Business activities

13 registered activities

elektroenergetika,Valid from Friday, October 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009
faktoring a forfaiting,Valid from Wednesday, March 11, 2009
finančný leasing,Valid from Wednesday, March 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 11, 2009
počítačové služby,Valid from Wednesday, March 11, 2009
poradenská a konzultačná činnosť v oblasti energetických zariadení,Valid from Wednesday, March 11, 2009
prenájom hnuteľných vecí,Valid from Wednesday, March 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 11, 2009
reklamné a marketingové služby,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Rastislav KolářskýActive
Predstavenstvofrom Thursday, September 1, 2016
predseda predstavenstva
Address Bzovícka 3178/4, 85107 Bratislava, Slovenská republika
Soňa Lörincová, MBAActive
Predstavenstvofrom Wednesday, March 11, 2009
podpredseda predstavenstva
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
JUDr. Tomáš Lysina, PhD.Ended
PredstavenstvoMonday, October 2, 2017 – Tuesday, June 16, 2020
člen
Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika
Ing. Michal IróEnded
PredstavenstvoWednesday, March 10, 2010 – Friday, October 7, 2016
predseda predstavenstva
Address Štvrtok na Ostrove 142, 93040 Štvrtok na Ostrove, Slovenská republika
Anton PajtinkaEnded
PredstavenstvoWednesday, March 11, 2009 – Friday, March 26, 2010
predseda predstavenstva
Address Lúčna 6, 91705 Trnava, Slovenská republika
Ing. Martin VavríkEnded
PredstavenstvoWednesday, March 11, 2009 – Tuesday, October 3, 2017
člen predstavenstva
Address Partizánska 6, 91101 Trenčín, Slovenská republika
Martin VavríkEnded
PredstavenstvoWednesday, March 11, 2009 – Friday, March 26, 2010
člen predstavenstva
Address Partizánska 6, 91101 Trenčín, Slovenská republika
Soňa LörincováEnded
PredstavenstvoWednesday, March 11, 2009 – Friday, March 26, 2010
podpredseda predstavenstva
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Michal IróActive
Člen dozorného orgánufrom Wednesday, October 13, 2021
Address Horný diel 142/23, 93040 Štvrtok na Ostrove, Slovenská republika
Karolína Anna VrabcováActive
Člen dozorného orgánufrom Wednesday, October 13, 2021
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Michaela KolářskáActive
Člen dozorného orgánufrom Wednesday, October 13, 2021
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Anton HlavatýEnded
Člen dozorného orgánuThursday, October 1, 2020 – Tuesday, November 2, 2021
Address Jégeho 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tourbillon Invest SICAV, a.s.Ended
Jediný akcionár a.s.Wednesday, October 4, 2017 – Thursday, April 29, 2021
Address Rohanské nábřeží 671/15, 18600 Praha, Česká republika
Ing. Stanislav FuňaEnded
Člen dozorného orgánuMonday, October 2, 2017 – Tuesday, November 2, 2021
Address Komenského 6, 90001 Modra, Slovenská republika
JUDr. Miroslava ZelenákováEnded
Člen dozorného orgánuMonday, October 2, 2017 – Tuesday, February 23, 2021
Address Jelačičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tourbillon Invest SICAV, a.s.Ended
Jediný akcionár a.s.Saturday, July 1, 2017 – Tuesday, October 3, 2017
Address Rohanské nábřeží, Karlín 671/15, 18600 Praha 8, Česká republika
Ing. Ladislav LörincEnded
Člen dozorného orgánuWednesday, March 11, 2009 – Tuesday, November 2, 2021
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Ing. Mária HalagardováEnded
Člen dozorného orgánuWednesday, March 11, 2009 – Tuesday, October 3, 2017
Address Rajčianska 18, 82107 Bratislava, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 3, 2021
- Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, September 21, 2018 – Tuesday, November 2, 2021
- Prievozská 4/B, 82109 Bratislava, Slovenská republikaWednesday, March 11, 2009 – Thursday, September 20, 2018

Legal predecessor

Tourbillon projektová spoločnosť 2, a.s.
ID No.: 50896598from Saturday, July 1, 2017
Trnavská cesta 27/B, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4712/B
Main activity: Prenos elektriny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, November 1, 2017Notárska zápisnica č. N 1719/2017, Nz 38187/2017, NCRls 38964/2017 osvedčujúca rozhodnutie jediného akcionára zo dňa 24.10.2017.
Saturday, July 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, July 1, 2017Zmluva o zlúčení.
Saturday, March 27, 2010Zápisnica z valného zhromaždenia zo dňa 10.03.2010.
Friday, October 30, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2009 vyhotovená vo forme notárskej zápisnice N 565/2009, Nz 37751/2009.
Wednesday, March 11, 2009Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 18.2.2009 vo forme notárskej zápisnice č. N 47/2009, Nz 5044/2009, NCRls 5037/2009 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

DG-energy, a. s.

Registered office

DG-energy, a. s.

Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DG-energy, a. s.

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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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