Company data from Slovak public registers

Andromia Insight

iTech Energy, s.r.o.

Company financial profile・Company ID 46671200・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.19 M €

+18 %
Company ID
46671200
Tax ID
2023524393
VAT ID
SK2023524393, under §4, registered since Sunday, November 1, 2015
Registered office
iTech Energy, s.r.o.Južná trieda 48 04001 Košice - mestská časť Juh
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29890/V

Profit 2025

28 K €

−52 %Net profit after tax

Assets

680 K €

+61 %Total assets, stated excl. VAT

Equity

112 K €

+33 %Assets less external liabilities

Debt ratio

83.5 %

+3.5 ppLiabilities / total assets

Gross margin

8.9 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
2,042 €274 €1,200 €4,677 €1,385 €1,964 €209 €1,115 €4,832 €4,318 €58 K €28 K €20142015201620172018201920202021202220232024202520142,042 €2015274 €20161,200 €20174,677 €20181,385 €20191,964 €2020209 €20211,115 €20224,832 €20234,318 €202458 K €202528 K €

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

Revenue

+15 %
3,240 €35 K €75 K €123 K €113 K €141 K €176 K €248 K €736 K €1.92 M €999 K €1.14 M €20142015201620172018201920202021202220232024202520143,240 €201535 K €201675 K €2017123 K €2018113 K €2019141 K €2020176 K €2021248 K €2022736 K €20231.92 M €2024999 K €20251.14 M €

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

Income tax

Tax liability trend

516 €960 €960 €960 €520 €542 €320 €1,104 €2,329 €3,604 €13 K €9,749 €201420152016201720182019202020212022202320242025Total tax · 2014516 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018520 €Total tax · 2019542 €Total tax · 2020320 €Total tax · 20211,104 €Total tax · 20222,329 €Total tax · 20233,604 €Total tax · 202413 K €Total tax · 20259,749 €Current tax · 2014516 €Current tax · 20222,618 €Current tax · 20233,604 €Current tax · 202413 K €Current tax · 20259,749 €

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

2.3 %

−3.5 pp

Profit / revenue

Profit margin

2.4 %

−3.4 pp

Profit / sales

ROA

4.1 %

−9.7 pp

Return on assets

ROE

24.8 %

−44 pp

Return on equity

Return on costs

2.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−5.1 pp

Added value / revenue

Earnings before tax

38 K €

−47 %

Profit + income tax

Effective tax

25.9 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,240 €201435 K €201575 K €2016123 K €2017113 K €2018141 K €2019199 K €2020299 K €2021857 K €20221.93 M €20231.0 M €20241.19 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 goods736 K €1.92 M €999 K €1.14 M €
Value added117 K €34 K €137 K €101 K €
Operating revenue857 K €1.93 M €1.0 M €1.19 M €
Profit after tax4,832 €4,318 €58 K €28 K €
Income tax2,329 €3,604 €13 K €9,749 €
Current income tax2,618 €3,604 €13 K €9,749 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 K €10 K €23 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets523 K €
  • Accruals and deferrals6,295 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities568 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets515 K €857 K €422 K €680 K €
Non-current assets32 K €16 K €108 K €151 K €
Property, plant and equipment30 K €14 K €108 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €0 €0 €
Current assets481 K €839 K €308 K €523 K €
Inventory159 K €583 €9,219 €8,828 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 K €826 K €235 K €512 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,937 €13 K €64 K €2,353 €
Accruals and deferrals2,067 €1,010 €5,355 €6,295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €857 K €422 K €680 K €
Equity22 K €26 K €84 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €16 K €21 K €79 K €
Profit/loss for the accounting period after tax4,832 €4,318 €58 K €28 K €
Liabilities464 K €831 K €337 K €568 K €
Non-current liabilities1,269 €1,309 €22 K €43 K €
Current liabilities463 K €829 K €315 K €386 K €
Short-term financial assistance0 €−18 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €139 K €
Provisions279 €557 €0 €155 €
Accruals and deferrals29 K €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 period940.01 €Tax liability for the period0 €Yes
  • 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 count4
Total amount624,038.27 €
Counterparties4
Latest contractWednesday, September 30, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

200 K €

Contracted

199 K €

Last payment

6/15/2023

ProjectStatusPaid outLast payment
Rozvoj regiónu prostredníctvom vytvorenia šance pre nezamestnaných312031U911Projekt riadne ukončený (K)199,825.74 €6/15/2023

Public sector partner

Registered since

Friday, August 9, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: JUDr. Miroslava Slovinská, Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Business activities

27 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 27, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, August 27, 2022
  • administratívne službyValid from Thursday, May 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
  • faktoring a forfaitingValid from Thursday, May 17, 2012
  • finančný leasingValid from Thursday, May 17, 2012
  • fotografické službyValid from Thursday, May 17, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal GirgašActive
    Konateľfrom Thursday, May 17, 2012

    Address Iliašovce 128, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal GirgašActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Iliašovce 128, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal GirgašEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, August 26, 2022

    Address Iliašovce 128, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 17, 2020
    • Kysak 358, 04481 Kysak, Slovenská republikaWednesday, January 27, 2016 – Thursday, July 16, 2020
    • Bernolákova 778/2, 04011 Košice, Slovenská republikaWednesday, July 4, 2012 – Tuesday, January 26, 2016
    • Wuppertálska 1405/25, 04023 Košice, Slovenská republikaThursday, May 17, 2012 – Tuesday, July 3, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29890/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iTech Energy, s.r.o.

Registered office

iTech Energy, s.r.o.

Južná trieda 48, 04001 Košice - mestská časť Juh

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