Elektráreň Košice, s.r.o.

Company financial profile・Company ID 47926015・Mojmírová 8, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

11.72 M €

+2,953 %

Company ID: 47926015
Tax ID: 2024149193
VAT ID: SK2024149193, under §4, registered since Friday, May 1, 2020

Registered office: Elektráreň Košice, s.r.o.Mojmírová 8 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, October 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36359/V

Profit 2025

382 K €

+305 %Net profit after tax

Assets

6.69 M €

−67 %Total assets, stated excl. VAT

Equity

5.56 M €

−63 %Assets less external liabilities

Debt ratio

17.0 %

−8.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+305 %

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

Revenue

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

3.3 %

+52 pp

Profit / revenue

ROA

5.7 %

+6.7 pp

Return on assets

ROE

6.9 %

+8.1 pp

Return on equity

Return on costs

3.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+32 pp

Added value / revenue

Earnings before tax

386 K €

+309 %

Profit + income tax

Effective tax

1.0 %

+2.0 pp

Income tax / earnings before tax

Current ratio

0.14

−71 %

Current assets / current liabilities

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	33 K €	920 €	0 €	0 €
Value added	−52 K €	−62 K €	−126 K €	−51 K €
Operating revenue	1.44 M €	531 K €	384 K €	11.72 M €
Profit after tax	157 K €	10.76 M €	−187 K €	382 K €
Income tax	0 €	0 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6.57 M €
Current assets122 K €

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

Liabilities and equity

Equity5.56 M €
Liabilities1.13 M €

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	6.39 M €	16.55 M €	20.03 M €	6.69 M €
Non-current assets	1.39 M €	12.66 M €	17.66 M €	6.57 M €
Property, plant and equipment	3,606 €	1,545 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.39 M €	12.65 M €	17.66 M €	6.57 M €
Current assets	5.0 M €	3.9 M €	2.37 M €	122 K €
Inventory	51 K €	86 K €	86 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.79 M €	3.78 M €	2.27 M €	30 K €
Financial accounts	155 K €	31 K €	8,326 €	6,672 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.39 M €	16.55 M €	20.03 M €	6.69 M €
Equity	4.47 M €	15.18 M €	14.97 M €	5.56 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4.3 M €	4.42 M €	15.16 M €	5.17 M €
Profit/loss for the accounting period after tax	157 K €	10.76 M €	−187 K €	382 K €
Liabilities	1.92 M €	1.37 M €	5.05 M €	1.13 M €
Non-current liabilities	514 K €	0 €	256 K €	269 K €
Current liabilities	1.41 M €	1.37 M €	4.8 M €	866 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 17, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 17, 2021
administratívne službyValid from Wednesday, October 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 8, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 8, 2014
prenájom hnuteľných vecíValid from Wednesday, October 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ľudmila HaščákováActive
Konateľfrom Friday, October 31, 2025
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Marek AndraščíkEnded
KonateľWednesday, October 8, 2014 – Friday, November 14, 2025
Address Českosl. Armády 1176/12, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 4

peryna, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Harfa Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2025 – Friday, September 11, 2026
Address Konviktská 291/24, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Marek AndraščíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, November 14, 2025
Address Českosl. Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek AndraščíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, August 22, 2022
Address Českosl. Armády 1176/12, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mojmírová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 12, 2026
- Českosl. Armády 1176/12, 04001 Košice, Slovenská republikaWednesday, October 8, 2014 – Friday, September 11, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36359/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elektráreň Košice, s.r.o.

Registered office

Elektráreň Košice, s.r.o.

Mojmírová 8, 04001 Košice - mestská časť Staré Mesto

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Elektráreň Košice, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder