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Company data from Slovak public registers
Company financial profile・Company ID 31432425・Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2022
0 €
−100 %Profit 2022
−694 €
+99 %Net profit after taxAssets
2.07 M €
−0.2 %Total assets, stated excl. VATEquity
2.07 M €
−0.0 %Assets less external liabilitiesDebt ratio
0.0 %
−0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-0.0 %
+4.2 ppReturn on assets
ROE
-0.0 %
+4.2 ppReturn on equity
Return on costs
-100.0 %
−51 ppProfit / (revenue − profit)
Earnings before tax
−694 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
18.4 %
−0.2 ppFinancial accounts / total assets
Net working capital
2.07 M €
−0.0 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.01 M € | 613 K € | 0 € | 0 € |
| Value added | 1.22 M € | 15 K € | −31 € | 0 € |
| Operating revenue | 6.4 M € | 615 K € | 91 K € | 0 € |
| Profit after tax | 52 K € | −6,272 € | −89 K € | −694 € |
| Income tax | 6,076 € | 0 € | 0 € | 0 € |
| Current income tax | 6,076 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1.07 M € | 11 K € | 2,012 € | 0 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Non-current assets | 342 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 342 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.2 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Inventory | 329 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.87 M € | 2.15 M € | 1.69 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,938 € | 60 K € | 384 K € | 380 K € |
| Accruals and deferrals | 5,028 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Equity | 1.99 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Share capital | 2.76 M € | 2.76 M € | 2.76 M € | 2.76 M € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 0 € |
| Profit/loss of previous years | −840 K € | −571 K € | −623 K € | −684 K € |
| Profit/loss for the accounting period after tax | 52 K € | −6,272 € | −89 K € | −694 € |
| Liabilities | 1.55 M € | 5,658 € | 3,150 € | 0 € |
| Non-current liabilities | 3,164 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.39 M € | 5,658 € | 3,150 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 0 € | 0 € | 0 € |
| Provisions | 1,513 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 31, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 9, 2019)Verified by: BBH advokátska kancelária, s.r.o.
29 registered activities
Address Na Slanci 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybničná 870/1, 94901 Nitra, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Dolné Hámre 213, 96661 Hodruša - Hámre, Slovenská republika
Address Seredská 4090/18, 91705 Trnava-Modranka, Slovenská republika
Address Kútniky- Blažov 79, 92901 Dunajská Streda, Slovenská republika
Address Šelpice 222, 91909 Šelpice, Slovenská republika
Address Ľ. Podjavorinskej 1, Trnava, Slovenská republika
Address Miloša Uhra 31, Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 36, 82109 Bratislava, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
8 changes in the register
Registered in Business Register
9 entries from the business register
ENERGOMONT s.r.o., v likvidácii
Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov
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