Company data from Slovak public registers

Andromia Insight

Energetická spoločnosť mesta Žilina, s. r. o.

Company financial profile・Company ID 55834191・Kvačalova 750/2, 01140 Žilina・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

928 K €

+94 %
Company ID
55834191
Tax ID
2122107647
VAT ID
SK2122107647, under §4, registered since Friday, December 15, 2023
Registered office
Energetická spoločnosť mesta Žilina, s. r. o.Kvačalova 750/2 01140 Žilina
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83528/L

Profit 2025

15 K €

+285 %Net profit after tax

Assets

412 K €

+756 %Total assets, stated excl. VAT

Equity

35 K €

+78 %Assets less external liabilities

Debt ratio

91.5 %

+32 ppLiabilities / total assets

Gross margin

26.1 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+285 %
−9,251 €3,981 €15 K €2023202420252023−9,251 €20243,981 €202515 K €

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

Revenue

+120 %
0 €413 K €908 K €20232024202520230 €2024413 K €2025908 K €

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

Income tax

Tax liability trend

0 €1,920 €3,840 €202320242025Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €

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

1.7 %

+0.8 pp

Profit / revenue

Profit margin

1.7 %

+0.7 pp

Profit / sales

ROA

3.7 %

−4.5 pp

Return on assets

ROE

43.7 %

+24 pp

Return on equity

Return on costs

1.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+22 pp

Added value / revenue

Earnings before tax

19 K €

+225 %

Profit + income tax

Effective tax

20.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023478 K €2024928 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €413 K €908 K €
Value added−9,017 €17 K €237 K €
Operating revenue0 €478 K €928 K €
Profit after tax−9,251 €3,981 €15 K €
Income tax0 €1,920 €3,840 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €75 K €221 K €

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

Assetsexcl. VAT

  • Non-current assets243 K €
  • Current assets169 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets18 K €48 K €412 K €
Non-current assets0 €0 €243 K €
Property, plant and equipment0 €0 €243 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €48 K €169 K €
Inventory0 €0 €0 €
Non-current receivables0 €1,976 €1,976 €
Current receivables1,781 €18 K €63 K €
Financial accounts16 K €28 K €104 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €48 K €412 K €
Equity16 K €20 K €35 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €−9,251 €−5,470 €
Profit/loss for the accounting period after tax−9,251 €3,981 €15 K €
Liabilities1,860 €28 K €377 K €
Non-current liabilities0 €0 €222 K €
Current liabilities1,860 €26 K €149 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €2,441 €6,083 €

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 period0 €Tax liability for the period12,060.5 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount65,549 €
Counterparties7
Latest contractFriday, September 11, 2026

includes 1 record 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

Business activities

26 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, April 1, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 1, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 1, 2026
  • Faktoring a forfaitingValid from Saturday, October 26, 2024
  • Verejné obstarávanieValid from Saturday, October 26, 2024
  • Výkon činnosti stavebného dozoruValid from Saturday, October 26, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, October 26, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír BrezániActive
    Konateľfrom Saturday, November 4, 2023

    Address Lietava 513, 01318 Lietava, Slovenská republika

  • Ing. Vladimír BrezániEnded
    KonateľSaturday, November 4, 2023 – Friday, October 25, 2024

    Address Lietava 69, 01318 Lietava, Slovenská republika

Related persons

4 active of 5
  • Ing. František TalapkaActive
    Člen dozorného orgánufrom Saturday, November 4, 2023

    Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

  • Ing. Martin KapitulíkActive
    Člen dozorného orgánufrom Saturday, November 4, 2023

    Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika

  • Mgr. Mgr. Peter SteinhüblActive
    Člen dozorného orgánufrom Saturday, November 4, 2023

    Address Holubia 290, 01014 Žilina, Slovenská republika

  • mesto ŽilinaActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ing. Martin KapitulíkEnded
    Člen dozorného orgánuSaturday, November 4, 2023 – Tuesday, March 31, 2026

    Address Brodňanská 189/44, 01014 Žilina, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Energetická spoločnosť mesta Žilina, s. r. o.from Saturday, October 26, 2024
    • Energetická spoločnosť mesta Žiliny, s. r. o.Saturday, November 4, 2023 – Friday, October 25, 2024

  • Registered office

    2 records
    • Kvačalova 750/2, 01140 Žilina, Slovenská republikafrom Thursday, November 9, 2023
    • Kačalova 750/2, 01140 Žilina, Slovenská republikaSaturday, November 4, 2023 – Wednesday, November 8, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83528/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Energetická spoločnosť mesta Žilina, s. r. o.

Registered office

Energetická spoločnosť mesta Žilina, s. r. o.

Kvačalova 750/2, 01140 Žilina

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