Company data from Slovak public registers

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ENERGO-BYTOS, s.r.o.

Company financial profile・Company ID 31445659・E. B. Lukáča 24, 93601 Šahy・Founded 1993

Financial reportFinancial statements

Turnover 2024

1.83 M €

−40 %
Company ID
31445659
Tax ID
2020403440
VAT ID
SK2020403440, under §4, registered since Tuesday, February 1, 1994
Registered office
ENERGO-BYTOS, s.r.o.E. B. Lukáča 24 93601 Šahy
Established
Wednesday, November 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/488/N

Profit 2024

42 K €

+119 %

Assets

670 K €

−19 %

Equity

−26 K €

+62 %

Debt ratio

32.9 %

−30 pp

Gross margin

21.0 %

+18 pp
Coming soon

Andromia score

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Profit

+119 %
18 K €−7,908 €8,039 €54 K €−11 K €−29 K €4,048 €10 K €−858 €−220 K €42 K €20142015201620172018201920202021202220232024

Revenue

−41 %
906 K €914 K €890 K €854 K €812 K €818 K €778 K €759 K €1.02 M €3.01 M €1.77 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+9.5 pp

Profit / revenue

ROA

6.2 %

+33 pp

Return on assets

ROE

-162.4 %

−488 pp

Return on equity

Current ratio

2.45

+137 %

Current assets / current liabilities

Earnings before tax

50 K €

+123 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Net working capital

199 K €

+1,325 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.26 M €20151.2 M €20161.34 M €20171.09 M €20181.12 M €20191.11 M €20201.07 M €20211.04 M €20223.05 M €20231.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods759 K €1.02 M €3.01 M €1.77 M €
Value added293 K €287 K €103 K €373 K €
Operating revenue1.07 M €1.04 M €3.05 M €1.83 M €
Profit after tax10 K €−858 €−220 K €42 K €
Income tax451 €0 €517 €8,457 €
Current income tax451 €0 €517 €8,457 €

Assets

  • Non-current assets323 K €
  • Current assets337 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities221 K €
  • Accruals and deferrals475 K €

Balance sheet

Assets

Item2021202220232024
Total assets372 K €512 K €831 K €670 K €
Non-current assets118 K €426 K €377 K €323 K €
Property, plant and equipment114 K €424 K €376 K €323 K €
Non-current intangible assets3,719 €2,444 €1,169 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €80 K €447 K €337 K €
Inventory406 €185 €264 €957 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €26 K €201 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €54 K €245 K €134 K €
Accruals and deferrals1,246 €4,873 €7,497 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities372 K €512 K €831 K €670 K €
Equity160 K €152 K €−68 K €−26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components5,290 €5,290 €5,290 €5,290 €
Profit/loss of previous years19 K €22 K €21 K €−198 K €
Profit/loss for the accounting period after tax10 K €−858 €−220 K €42 K €
Liabilities47 K €309 K €526 K €221 K €
Non-current liabilities5,643 €2,886 €757 €0 €
Current liabilities42 K €5,815 €433 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €295 K €89 K €76 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,706 €4,027 €6,981 €
Accruals and deferrals165 K €51 K €373 K €475 K €

Income tax

Tax liability trend

2,219 €2,448 €2,946 €9,009 €0 €0 €771 €451 €0 €517 €8,457 €20142015201620172018201920202021202220232024
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 period15,698.04 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 15, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 19, 2012
  • montáž, oprava a údržba tlakových zariadení v rozsahu platného oprávnenia IP v NitreValid from Tuesday, May 16, 2006
  • - neverejná osobná dopravaValid Thursday, February 15, 1996 – Wednesday, February 27, 2002
  • - kominárstvoValid Thursday, November 2, 1995 – Wednesday, February 27, 2002
  • - montáž a oprava meracej a regulačnej technikyValid from Thursday, November 2, 1995
  • - poradenstvo v oblasti energetických zariadení a spotreby energiíValid from Thursday, November 2, 1995
  • - prevádzkovanie telovýchovného zariadeniaValid from Thursday, November 2, 1995
  • - montáž a opravy vyhradených plynových zaradeníValid from Friday, August 5, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • JUDr. Bc. Marian Viskup
    Konateľfrom Thursday, June 1, 2023

    Address Vajnorská 1363/122, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Erika VargováInactive
    KonateľFriday, January 27, 2023 – Tuesday, June 13, 2023

    Address Hviezdoslavova 408/37, 93601 Šahy, Slovenská republika

  • Ing. Ladislav BartošInactive
    KonateľFriday, July 9, 2010 – Tuesday, March 29, 2011

    Address Dolné Túrovce 96, 93581 Veľké Túrovce, Slovenská republika

  • Ing. Dezider OrbánInactive
    KonateľThursday, January 1, 2009 – Wednesday, February 8, 2023

    Address J. Kráľa 44/9, 93601 Šahy, Slovenská republika

  • Karol ŠkerlecInactive
    KonateľTuesday, March 14, 2000 – Thursday, January 29, 2009

    Address J. Thuróczyho 5/947, Šahy, Slovenská republika

  • Karol ŠkerlecInactive
    KonateľThursday, November 2, 1995 – Monday, March 13, 2000

    Address Thúroczyho 5/21, Šahy, Slovenská republika

  • Karol ŠkerlecInactive
    KonateľWednesday, November 17, 1993 – Wednesday, November 1, 1995

    Address Thúroczyho ul. 5/21, Šahy, Slovenská republika

Related persons

4 active of 17
  • Ing. Július Antalfi
    Člen dozorného orgánufrom Friday, January 27, 2023

    Address Nemocničná 836/11, 93601 Šahy, Slovenská republika

  • Štefan Nemcsok
    Člen dozorného orgánufrom Friday, January 27, 2023

    Address B. Němcovej 1494/8, 93601 Šahy, Slovenská republika

  • Mesto Šahy
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Hlavné nám. 1, 93601 Šahy, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Mgr. Peter Bakai
    Člen dozorného orgánufrom Monday, February 11, 2019

    Address M. R. Štefánika 8, 93601 Šahy, Slovenská republika

  • RNDr. Pavel MakovínyiInactive
    Člen dozorného orgánuSaturday, February 27, 2021 – Wednesday, February 8, 2023

    Address Hlavné nám. 12, 93601 Šahy, Slovenská republika

  • Ing. Pavol SrnaInactive
    Člen dozorného orgánuMonday, February 11, 2019 – Thursday, March 18, 2021

    Address B. Nemcovej 6, 93601 Šahy, Slovenská republika

  • Ing. Gabriela KissováInactive
    Člen dozorného orgánuFriday, February 27, 2015 – Wednesday, February 27, 2019

    Address SNP 10, 93601 Šahy, Slovenská republika

  • Ing. Pavol HudecInactive
    Člen dozorného orgánuTuesday, August 6, 2013 – Wednesday, February 8, 2023

    Address Agátová 1, 93601 Šahy, Slovenská republika

  • Mesto ŠahyInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Thursday, March 18, 2021

    Address Hlavné nám. 1, 93601 Šahy, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Ladislav DanisInactive
    Člen dozorného orgánuThursday, January 1, 2009 – Monday, September 16, 2013

    Address Podzámocká 30, 93601 Šahy, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/488/N
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, November 9, 2010Na základe Uznesenia Okresného súdu Levice, č. k. 13Cb/115/2010-60, vykonateľného dňa 12.10.2010, sa zakazuje konať Ing. Ladislavovi Bartošovi v mene obchodnej spoločnosti ENERGO-BYTOS, s.r.o., IČO: 31 445 659.
  • Tuesday, March 14, 2000Spoločenská zmluva zo dňa 8.7.1998 (prispôsobenie ustanovení zák. č. 11/1998 Z.z.).
  • Thursday, February 15, 1996Dodatok č. 6 zo dňa 19.01.1996 k spoločenskej zmluve. Stary spis: S.r.o. 1353
  • Thursday, November 2, 1995Dodatok zo dňa 26.10.1995 k spoločenskej zm uve. Stary spis: S.r.o. 1353
  • Friday, August 5, 1994Dodatok zo dňa 25.7.1994 k spoločenskej zmluve. Stary spis: S.r.o. 1353
  • Wednesday, November 17, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 18. 10. 1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka číslo 513/1991 Zb. Stary spis: S.r.o. 1353
ENERGO-BYTOS, s.r.o.

Registered office

ENERGO-BYTOS, s.r.o.

E. B. Lukáča 24, 93601 Šahy

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