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Company data from Slovak public registers
Company financial profile・Company ID 31438415・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1993
Turnover 2021
215 K €
−49 %Profit 2021
−25 K €
−203 %Net profit after taxAssets
117 K €
+11 %Total assets, stated excl. VATEquity
−34 K €
−541 %Assets less external liabilitiesDebt ratio
129.1 %
+24 ppLiabilities / total assetsGross margin
34.1 %
+8.3 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
-11.5 %
−17 ppProfit / revenue
Profit margin
-11.5 %
−17 ppProfit / sales
ROA
-21.0 %
−44 ppReturn on assets
ROE
72.0 %
+521 ppReturn on equity
Return on costs
-10.3 %
−16 ppProfit / (revenue − profit)
Added value to revenue
34.1 %
+9.8 ppAdded value / revenue
Earnings before tax
−25 K €
−203 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 152 K € | 397 K € | 215 K € |
| Value added | 123 K € | 64 K € | 103 K € | 73 K € |
| Operating revenue | 372 K € | 166 K € | 423 K € | 215 K € |
| Profit after tax | 23 K € | −23 K € | 24 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 95 K € | 91 K € | 97 K € | 92 K € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 172 K € | 70 K € | 106 K € | 117 K € |
| Non-current assets | 12 K € | 8,451 € | 5,157 € | 2,765 € |
| Property, plant and equipment | 12 K € | 8,451 € | 5,157 € | 2,765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 61 K € | 99 K € | 115 K € |
| Inventory | 247 € | 3,583 € | −30 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 38 K € | 44 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 20 K € | 56 K € | 54 K € |
| Accruals and deferrals | 535 € | 596 € | 1,212 € | 137 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 70 K € | 106 K € | 117 K € |
| Equity | −1,352 € | −29 K € | −5,335 € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −50 K € | −31 K € | −54 K € | −35 K € |
| Profit/loss for the accounting period after tax | 23 K € | −23 K € | 24 K € | −25 K € |
| Liabilities | 166 K € | 100 K € | 111 K € | 152 K € |
| Non-current liabilities | 699 € | 638 € | 456 € | 531 € |
| Current liabilities | 166 K € | 99 K € | 111 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,791 € | 22 € | 21 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
38 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za Humnami 47, 94901 Nitra, Slovenská republika
Address Kmeťova 22/4, Nitra, Slovenská republika
Address Vodná 3, Nitra, Slovenská republika
Address Beethovenova 9, Nitra, Slovenská republika
Address Broskyňová 2, Nitra, Slovenská republika
Address Vodná 6, Nitra, Slovenská republika
Address Kálnica 250, 91637 Kálnica, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 94901 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vodná 3, 94901 Nitra, Slovenská republika
Address Kálnica 250, 91637 Kálnica, Slovenská republika
Address Vodná 3, 94901 Nitra, Slovenská republika
Address Kálnica 250, 91637 Kálnica, Slovenská republika
Address Za Humnami 47, 94901 Nitra, Slovenská republika
12 changes in the register
Registered in Business Register
16 entries from the business register
ENERGYR NITRA, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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