Company data from Slovak public registers

Andromia Insight

KOMTERM energy SK, s.r.o.

Company financial profile・Company ID 44784198・Na stanicu 22, 01009 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

2.84 M €

+8.6 %
Company ID
44784198
Tax ID
2022825431
VAT ID
SK2022825431, under §4, registered since Monday, June 1, 2009
Registered office
KOMTERM energy SK, s.r.o.Na stanicu 22 01009 Žilina
Established
Thursday, May 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51328/L

Profit 2025

326 K €

−27 %Net profit after tax

Assets

1.4 M €

+68 %Total assets, stated excl. VAT

Equity

773 K €

+72 %Assets less external liabilities

Debt ratio

42.3 %

−2.2 ppLiabilities / total assets

Gross margin

22.6 %

−7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
32 K €33 K €70 K €27 K €70 K €105 K €78 K €152 K €49 K €42 K €444 K €326 K €201420152016201720182019202020212022202320242025201432 K €201533 K €201670 K €201727 K €201870 K €2019105 K €202078 K €2021152 K €202249 K €202342 K €2024444 K €2025326 K €

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

Revenue

+8.9 %
1.57 M €1.53 M €1.58 M €1.64 M €1.64 M €1.71 M €1.46 M €1.44 M €1.59 M €2.03 M €2.61 M €2.84 M €20142015201620172018201920202021202220232024202520141.57 M €20151.53 M €20161.58 M €20171.64 M €20181.64 M €20191.71 M €20201.46 M €20211.44 M €20221.59 M €20232.03 M €20242.61 M €20252.84 M €

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

Income tax

Tax liability trend

9,533 €9,620 €20 K €7,904 €19 K €28 K €22 K €40 K €15 K €11 K €120 K €88 K €201420152016201720182019202020212022202320242025Total tax · 20149,533 €Total tax · 20159,620 €Total tax · 201620 K €Total tax · 20177,904 €Total tax · 201819 K €Total tax · 201928 K €Total tax · 202022 K €Total tax · 202140 K €Total tax · 202215 K €Total tax · 202311 K €Total tax · 2024120 K €Total tax · 202588 K €Current tax · 20149,533 €Current tax · 20159,906 €Current tax · 201620 K €Current tax · 20178,034 €Current tax · 201820 K €Current tax · 201930 K €Current tax · 202020 K €Current tax · 202140 K €Current tax · 202214 K €Current tax · 202314 K €Current tax · 2024118 K €Current tax · 2025107 K €

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

11.5 %

−5.5 pp

Profit / revenue

Profit margin

11.5 %

−5.5 pp

Profit / sales

ROA

23.4 %

−30 pp

Return on assets

ROE

42.2 %

−57 pp

Return on equity

Return on costs

13.0 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−7.1 pp

Added value / revenue

Earnings before tax

414 K €

−27 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.57 M €20141.53 M €20151.58 M €20161.64 M €20171.65 M €20181.72 M €20191.46 M €20201.44 M €20211.59 M €20222.03 M €20232.62 M €20242.84 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €2.03 M €2.61 M €2.84 M €
Value added240 K €268 K €778 K €641 K €
Operating revenue1.59 M €2.03 M €2.62 M €2.84 M €
Profit after tax49 K €42 K €444 K €326 K €
Income tax15 K €11 K €120 K €88 K €
Current income tax14 K €14 K €118 K €107 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €205 K €213 K €228 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.39 M €
  • Accruals and deferrals1,631 €

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

Liabilities and equity

  • Equity773 K €
  • Liabilities590 K €
  • Accruals and deferrals33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets524 K €475 K €832 K €1.4 M €
Non-current assets4,442 €2,310 €178 €0 €
Property, plant and equipment4,442 €2,310 €178 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €471 K €831 K €1.39 M €
Inventory140 K €129 K €107 K €91 K €
Non-current receivables4 €2,738 €548 €20 K €
Current receivables323 K €286 K €500 K €687 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €53 K €224 K €596 K €
Accruals and deferrals1,302 €1,556 €1,093 €1,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €475 K €832 K €1.4 M €
Equity55 K €47 K €450 K €773 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €441 K €
Profit/loss for the accounting period after tax49 K €42 K €444 K €326 K €
Liabilities469 K €426 K €370 K €590 K €
Non-current liabilities235 €987 €1,450 €4,610 €
Current liabilities462 K €420 K €364 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,554 €5,281 €4,417 €6,218 €
Accruals and deferrals646 €1,662 €12 K €33 K €

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 period1,790.89 €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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

5

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA GROŠAFT & PARTNERS, s.r.o., Mgr. Soňa Grošaftová

Beneficial owners

Business activities

25 registered activities

  • Elektroenergetika v rozsahu podnikania: výroba elektriny, dodávka elektrinyValid from Wednesday, July 24, 2024
  • Opravy a montáž určených meradiel v rozsahu stanovenom druhmi určených meradiel podľa prílohy č. 1 k vyhláške č. 210/2000 Z.z. o meradlách a metrologickej kontrole v znení neskorších predpisov 1.3.15 a) Merače pretečeného množstva vody – na studenú vodu, 1.3.15 b) Merače pretečeného množstva vody – na teplú vodu, 3.1.5 Merače tepla a ich členyValid from Thursday, October 12, 2017
  • Opravy a montáž určených meradiel v rozsahu stanovenom druhmi určených meradiel podľa prílohy č. 1 k vyhláške č. 210/2000 Z.z. o meradlách a metrologickej kontrole v znení neskorších predpisov : 4.1. Jednofázové a viacfázové striedavé dynamické (indukčné) elektromery (vrátane dvojtarifných) na priame meranie spotreby elektrickej energie, 4.2 Jednofázové a viacfázové striedavé dynamické (indukčné) elektromery na nepriame meranie (pripojené cez meracie transformátory) spotreby elektrickej energie, 4.3 Striedavé dynamické (indukčné) elektromery s mechanickým prídavným zariadením na meranie nadspotreby, meranie maxima a viactarifné elektromery, 4.4 Jednofázové a viacfázové striedavé statické elektromery s elektronickým meracím systémom, 4.5 Striedavé statické elektromery alebo dynamické (indukčné) elektromery s elektronickým prídavným zariadením na meranie nadspotreby, meranie maxima a viactarifné elektromery, 4.6 Meracie transformátory prúdu a napätia používané v spojení s elektromermiValid from Thursday, October 12, 2017
  • Administratívne službyValid from Tuesday, October 20, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
  • KovoobrábanieValid from Tuesday, October 20, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
  • NástrojarstvoValid from Tuesday, October 20, 2015
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Petra Ďurechová, PhD.Active
    Konateľfrom Wednesday, November 1, 2023

    Address Pribinova 17, 01001 Žilina, Slovenská republika

  • Ing. Andrea DachováEnded
    KonateľThursday, May 21, 2009 – Wednesday, June 28, 2017

    Address Hollého 368/23, 01001 Žilina, Slovenská republika

  • Ing. Andrea VítůEnded
    KonateľThursday, May 21, 2009 – Wednesday, November 22, 2023

    Address Hollého 368/23, 01001 Žilina, Slovenská republika

  • Ing. Petr HanikýřEnded
    KonateľThursday, May 21, 2009 – Tuesday, January 3, 2012

    Address Babice 204, 25101 Říčany, Česká republika

Related persons

1 active of 1
  • KOMTERM, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009

    Address Bělehradská 15, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KOMTERM energy SK, s.r.o.from Wednesday, January 4, 2012
    • SBsys SK, s.r.o.Thursday, May 21, 2009 – Tuesday, January 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51328/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KOMTERM energy SK, s.r.o.

Registered office

KOMTERM energy SK, s.r.o.

Na stanicu 22, 01009 Žilina

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