ENERGOHOLDING SK s.r.o.

Company financial profile・Company ID 44856903・Grunt 52, 044 25 Medzev・Founded 2009

Financial report Financial statements

Active

Turnover 2023

241 K €

+46,186 %

Company ID: 44856903
Tax ID: 2022868914
VAT ID: —

Registered office: ENERGOHOLDING SK s.r.o.Grunt 52 044 25 Medzev
Established: Tuesday, July 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24050/V

Profit 2023

17 K €

+189,411 %Net profit after tax

Assets

30 K €

+4,292 %Total assets, stated excl. VAT

Equity

30 K €

+4,206 %Assets less external liabilities

Debt ratio

2.0 %

+2.0 ppLiabilities / total assets

Gross margin

21.8 %

+20 ppGross profit / sales

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Andromia score

—

Profit

+189,411 %

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

Revenue

+46,186 %

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

7.1 %

+5.4 pp

Profit / revenue

Profit margin

7.1 %

+5.4 pp

Profit / sales

ROA

56.5 %

+55 pp

Return on assets

ROE

57.6 %

+56 pp

Return on equity

Return on costs

7.6 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+20 pp

Added value / revenue

Earnings before tax

22 K €

+239,789 %

Profit + income tax

Effective tax

21.0 %

+21 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	2020	2021	2022	2023
Sales of products, services and goods	58 K €	474 €	520 €	241 K €
Value added	8,620 €	−4,049 €	9 €	53 K €
Operating revenue	58 K €	474 €	520 €	241 K €
Profit after tax	7,076 €	−4,049 €	9 €	17 K €
Income tax	0 €	0 €	0 €	4,534 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,544 €	0 €	0 €	20 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets15 K €

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

Liabilities and equity

Equity30 K €
Liabilities589 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,793 €	597 €	688 €	30 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,793 €	597 €	688 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	8 €	0 €	0 €
Financial accounts	4,785 €	589 €	688 €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,793 €	597 €	688 €	30 K €
Equity	4,793 €	597 €	688 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 K €	−88 K €	−92 K €	−92 K €
Profit/loss for the accounting period after tax	7,076 €	−4,049 €	9 €	17 K €
Liabilities	0 €	0 €	0 €	589 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	589 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2025Published onThursday, July 24, 2025Removed from the list onSunday, July 27, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount288.87 €Yes

Business activities

33 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 1, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 28, 2020
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 28, 2020
zadávanie klinického skúšania liečivValid from Thursday, May 28, 2020
administratívne službyValid from Friday, August 26, 2011
baliace činnosti, manipulácia s tovaromValid from Friday, August 26, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, August 26, 2011
diskotekárska činnosťValid from Friday, August 26, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Róbert TormásyEnded
KonateľWednesday, January 25, 2023 – Monday, February 24, 2025
Address Grunt 52, 04425 Medzev, Slovenská republika
Miloš KapciEnded
KonateľThursday, April 30, 2020 – Monday, November 13, 2023
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Miloslav GubaEnded
KonateľTuesday, August 4, 2009 – Tuesday, January 31, 2023
Address Gudernova 8, 04011 Košice, Slovenská republika
Ing. Maroš GubaEnded
KonateľTuesday, July 21, 2009 – Wednesday, May 27, 2020
Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 4

Vitalij TkachukActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Naberezhna St. 38, 68000 Chornomorsk, Ukrajina
Share100 %Contribution5,000 EUR
Ing. Róbert TormásyEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Monday, February 24, 2025
Address Grunt 52, 04425 Medzev, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KapciEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Monday, November 13, 2023
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Maroš GubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, May 27, 2020
Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- ENERGOHOLDING SK s.r.o.from Wednesday, February 1, 2023
- KGM s.r.o.Thursday, May 28, 2020 – Tuesday, January 31, 2023
- MMG Trading s.r.o.Tuesday, July 21, 2009 – Wednesday, May 27, 2020
Registered office
4 records
- Grunt 52, 04425 Medzev, Slovenská republikafrom Wednesday, February 1, 2023
- Nerudova 14, 04001 Košice, Slovenská republikaFriday, October 23, 2015 – Tuesday, January 31, 2023
- Rampová 5, 04001 Košice, Slovenská republikaThursday, August 20, 2009 – Thursday, October 22, 2015
- Meteorová 5, 04012 Košice, Slovenská republikaTuesday, July 21, 2009 – Wednesday, August 19, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24050/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ENERGOHOLDING SK s.r.o.

Registered office

ENERGOHOLDING SK s.r.o.

Grunt 52, 044 25 Medzev

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ENERGOHOLDING SK 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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