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Company data from Slovak public registers
Company financial profile・Company ID 50339729・Široká 4285, 05801 Poprad・Founded 2016
Turnover 2025
13.8 M €
+10 %Profit 2025
674 K €
−9.1 %Net profit after taxAssets
5.87 M €
+23 %Total assets, stated excl. VATEquity
3.79 M €
+19 %Assets less external liabilitiesDebt ratio
35.5 %
+2.2 ppLiabilities / total assetsGross margin
18.3 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.0 ppProfit / revenue
Profit margin
4.9 %
−1.0 ppProfit / sales
ROA
11.5 %
−4.0 ppReturn on assets
ROE
17.8 %
−5.5 ppReturn on equity
Return on costs
5.1 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
18.2 %
−0.4 ppAdded value / revenue
Earnings before tax
893 K €
−4.8 %Profit + income tax
Effective tax
24.5 %
+3.5 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.52 M € | 11.48 M € | 12.48 M € | 13.72 M € |
| Value added | 1.76 M € | 2.15 M € | 2.32 M € | 2.51 M € |
| Operating revenue | 10.53 M € | 11.51 M € | 12.49 M € | 13.8 M € |
| Profit after tax | 374 K € | 583 K € | 741 K € | 674 K € |
| Income tax | 103 K € | 162 K € | 197 K € | 219 K € |
| Current income tax | 117 K € | 165 K € | 205 K € | 226 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 975 K € | 1.09 M € | 1.19 M € | 1.3 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 4.27 M € | 4.78 M € | 5.87 M € |
| Non-current assets | 1.37 M € | 1.36 M € | 1.51 M € | 2.74 M € |
| Property, plant and equipment | 1.35 M € | 1.34 M € | 1.49 M € | 2.72 M € |
| Non-current intangible assets | 18 K € | 21 K € | 22 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 2.89 M € | 3.24 M € | 3.11 M € |
| Inventory | 76 K € | 37 K € | 46 K € | 37 K € |
| Non-current receivables | 30 K € | 33 K € | 41 K € | 48 K € |
| Current receivables | 714 K € | 705 K € | 851 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.12 M € | 2.11 M € | 2.3 M € | 2.44 M € |
| Accruals and deferrals | 13 K € | 22 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 4.27 M € | 4.78 M € | 5.87 M € |
| Equity | 1.99 M € | 2.51 M € | 3.18 M € | 3.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 645 K € | 645 K € | 645 K € | 645 K € |
| Profit/loss of previous years | 962 K € | 1.28 M € | 1.79 M € | 2.46 M € |
| Profit/loss for the accounting period after tax | 374 K € | 583 K € | 741 K € | 674 K € |
| Liabilities | 1.34 M € | 1.75 M € | 1.59 M € | 2.08 M € |
| Non-current liabilities | 25 K € | 26 K € | 41 K € | 37 K € |
| Current liabilities | 959 K € | 1.49 M € | 1.42 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 55 K € | 0 € | 0 € |
| Short-term bank loans | 216 K € | 100 K € | 55 K € | 0 € |
| Provisions | 53 K € | 69 K € | 54 K € | 54 K € |
| Accruals and deferrals | 1,338 € | 2,305 € | 6,028 € | 1,898 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 163 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
162 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba a oprava vonkajších potrubných rozvodov310041AMU5 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o., Hudzík & Partners s.r.o., JUDr. Viktor Novýsedlák, advokát
19 registered activities
Address Schmoerova 5394/38, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 419/40, 05918 Spišské Bystré, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Sadová 5312/41, 05801 Poprad, Slovenská republika
Address Scherfelova 4879/85, 05801 Poprad, Slovenská republika
Address Brežný riadok 205/23, 05801 Poprad, Slovenská republika
Address Chalúpkova 2079/45, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05801 Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Zimná 3585/5, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Sadová 5312/41, 05801 Poprad, Slovenská republika
1 change in the register
Registered in Business Register
Popradská energetická spoločnosť, s.r.o.
Široká 4285, 05801 Poprad
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