Company data from Slovak public registers

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Popradská energetická spoločnosť, s.r.o.

Company financial profile・Company ID 50339729・Široká 4285, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

13.8 M €

+10 %
Company ID
50339729
Tax ID
2120283165
VAT ID
SK2120283165, under §4, registered since Tuesday, November 1, 2016
Registered office
Popradská energetická spoločnosť, s.r.o.Široká 4285 05801 Poprad
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32979/P

Profit 2025

674 K €

−9.1 %

Assets

5.87 M €

+23 %

Equity

3.79 M €

+19 %

Debt ratio

35.5 %

+2.2 pp

Gross margin

18.3 %

−0.4 pp
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Andromia score

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Profit

−9.1 %
1 €311 K €313 K €353 K €413 K €327 K €374 K €583 K €741 K €674 K €2016201720182019202020212022202320242025

Revenue

+10 %
0 €7.44 M €7.34 M €7.27 M €7.82 M €7.16 M €10.52 M €11.48 M €12.48 M €13.72 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.0 pp

Profit / revenue

ROA

11.5 %

−4.0 pp

Return on assets

ROE

17.8 %

−5.5 pp

Return on equity

Current ratio

1.65

−28 %

Current assets / current liabilities

Earnings before tax

893 K €

−4.8 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.22 M €

−33 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20167.46 M €20177.36 M €20187.29 M €20197.94 M €20207.19 M €202110.53 M €202211.51 M €202312.49 M €202413.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.52 M €11.48 M €12.48 M €13.72 M €
Value added1.76 M €2.15 M €2.32 M €2.51 M €
Operating revenue10.53 M €11.51 M €12.49 M €13.8 M €
Profit after tax374 K €583 K €741 K €674 K €
Income tax103 K €162 K €197 K €219 K €
Current income tax117 K €165 K €205 K €226 K €

Assets

  • Non-current assets2.74 M €
  • Current assets3.11 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity3.79 M €
  • Liabilities2.08 M €
  • Accruals and deferrals1,898 €

Balance sheet

Assets

Item2022202320242025
Total assets3.33 M €4.27 M €4.78 M €5.87 M €
Non-current assets1.37 M €1.36 M €1.51 M €2.74 M €
Property, plant and equipment1.35 M €1.34 M €1.49 M €2.72 M €
Non-current intangible assets18 K €21 K €22 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.94 M €2.89 M €3.24 M €3.11 M €
Inventory76 K €37 K €46 K €37 K €
Non-current receivables30 K €33 K €41 K €48 K €
Current receivables714 K €705 K €851 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €2.11 M €2.3 M €2.44 M €
Accruals and deferrals13 K €22 K €26 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.33 M €4.27 M €4.78 M €5.87 M €
Equity1.99 M €2.51 M €3.18 M €3.79 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components645 K €645 K €645 K €645 K €
Profit/loss of previous years962 K €1.28 M €1.79 M €2.46 M €
Profit/loss for the accounting period after tax374 K €583 K €741 K €674 K €
Liabilities1.34 M €1.75 M €1.59 M €2.08 M €
Non-current liabilities25 K €26 K €41 K €37 K €
Current liabilities959 K €1.49 M €1.42 M €1.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77 K €55 K €0 €0 €
Short-term bank loans216 K €100 K €55 K €0 €
Provisions53 K €69 K €54 K €54 K €
Accruals and deferrals1,338 €2,305 €6,028 €1,898 €

Income tax

Tax liability trend

0 €86 K €91 K €94 K €112 K €91 K €103 K €162 K €197 K €219 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,555.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických, tlakových a plynovýchValid from Tuesday, September 4, 2018
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Tuesday, September 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 13, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 13, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, June 13, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 3, 2017
  • Poskytovanie podpornej energetickej službyValid from Thursday, June 8, 2017
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, tlakových a plynovýchValid from Saturday, February 11, 2017
  • Výroba tepla, rozvod teplaValid from Saturday, August 27, 2016
  • Administratívne službyValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Silvia Šifrová
    Konateľfrom Friday, October 1, 2021

    Address Schmoerova 5394/38, 05801 Poprad, Slovenská republika

  • Ing. Pavol KubičkoInactive
    KonateľThursday, September 1, 2016 – Tuesday, November 2, 2021

    Address Hviezdoslavova 419/40, 05918 Spišské Bystré, Slovenská republika

  • Ing. Jozef ŠvagerkoInactive
    KonateľThursday, May 26, 2016 – Friday, October 7, 2016

    Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika

Related persons

6 active of 16
  • Ing. Igor Lupták
    Člen dozorného orgánufrom Monday, June 23, 2025

    Address Mlynská 935/20, 05801 Poprad, Slovenská republika

  • Ing. Milan Lučivjanský
    Člen dozorného orgánufrom Tuesday, January 16, 2024

    Address Sadová 5312/41, 05801 Poprad, Slovenská republika

  • Mgr. Igor Wzoš
    Člen dozorného orgánufrom Tuesday, January 10, 2023

    Address Scherfelova 4879/85, 05801 Poprad, Slovenská republika

  • Mgr. Štefan Pčola
    Člen dozorného orgánufrom Tuesday, January 10, 2023

    Address Brežný riadok 205/23, 05801 Poprad, Slovenská republika

  • Mgr. Tatiana Husárová, MBA
    Člen dozorného orgánufrom Tuesday, January 10, 2023

    Address Chalúpkova 2079/45, 05801 Poprad, Slovenská republika

  • Mesto Poprad
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Nábrežie Jána Pavla II. 2802/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor LuptákInactive
    Člen dozorného orgánuMonday, June 22, 2020 – Tuesday, July 15, 2025

    Address Mlynská 935/20, 05801 Poprad, Slovenská republika

  • Mgr. Ján KošťálikInactive
    Člen dozorného orgánuFriday, March 1, 2019 – Friday, February 17, 2023

    Address Zimná 3585/5, 05801 Poprad, Slovenská republika

  • MUDr. Peter BrenišinInactive
    Člen dozorného orgánuFriday, March 1, 2019 – Friday, February 17, 2023

    Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika

  • Ing. Milan LučivjanskýInactive
    Člen dozorného orgánuWednesday, January 16, 2019 – Friday, February 16, 2024

    Address Sadová 5312/41, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32979/P
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Popradská energetická spoločnosť, s.r.o.

Registered office

Popradská energetická spoločnosť, s.r.o.

Široká 4285, 05801 Poprad

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