Company data from Slovak public registers

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E N E R G Y R spol. s r.o.

Company financial profile・Company ID 31568645・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.43 M €

−5.3 %
Company ID
31568645
Tax ID
2020452720
VAT ID
SK2020452720, under §4, registered since Friday, January 1, 1993
Registered office
E N E R G Y R spol. s r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established
Wednesday, August 5, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/611/S

Profit 2025

307 K €

−46 %

Assets

1.48 M €

+2.8 %

Equity

882 K €

+18 %

Debt ratio

40.5 %

−7.8 pp

Gross margin

43.3 %

−1.7 pp
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Andromia score

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Profit

−46 %
−29 K €113 K €36 K €131 K €128 K €84 K €196 K €298 K €98 K €176 K €564 K €307 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
1.44 M €2.36 M €1.91 M €2.09 M €1.92 M €1.93 M €2.42 M €2.33 M €2.06 M €3.44 M €3.55 M €3.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−6.6 pp

Profit / revenue

ROA

20.7 %

−18 pp

Return on assets

ROE

34.8 %

−41 pp

Return on equity

Current ratio

3.18

+36 %

Current assets / current liabilities

Earnings before tax

392 K €

−44 %

Profit + income tax

Effective tax

21.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

904 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20142.37 M €20151.92 M €20162.09 M €20171.93 M €20181.94 M €20192.45 M €20202.38 M €20212.1 M €20223.44 M €20233.62 M €20243.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €3.44 M €3.55 M €3.4 M €
Value added799 K €1.19 M €1.6 M €1.47 M €
Operating revenue2.1 M €3.44 M €3.62 M €3.43 M €
Profit after tax98 K €176 K €564 K €307 K €
Income tax26 K €48 K €140 K €86 K €
Current income tax26 K €48 K €140 K €86 K €

Assets

  • Non-current assets146 K €
  • Current assets1.32 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity882 K €
  • Liabilities600 K €
  • Accruals and deferrals264 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.32 M €1.44 M €1.48 M €
Non-current assets202 K €153 K €123 K €146 K €
Property, plant and equipment202 K €153 K €123 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets949 K €1.16 M €1.3 M €1.32 M €
Inventory190 K €158 K €159 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables508 K €973 K €838 K €806 K €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €33 K €306 K €283 K €
Accruals and deferrals687 €1,741 €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.32 M €1.44 M €1.48 M €
Equity577 K €652 K €746 K €882 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,042 €1,042 €1,050 €1,050 €
Profit/loss of previous years468 K €464 K €171 K €564 K €
Profit/loss for the accounting period after tax98 K €176 K €564 K €307 K €
Liabilities575 K €666 K €695 K €600 K €
Non-current liabilities12 K €13 K €14 K €135 K €
Current liabilities374 K €494 K €555 K €414 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 K €123 K €93 K €0 €
Provisions20 K €36 K €33 K €51 K €
Accruals and deferrals0 €0 €0 €264 €

Income tax

Tax liability trend

2,880 €27 K €8,985 €33 K €33 K €24 K €52 K €80 K €26 K €48 K €140 K €86 K €201420152016201720182019202020212022202320242025
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 period1,564.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2009
  • montáž oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení triedy B a E2Valid from Saturday, May 6, 2006
  • opravy a montáž meračov pretečeného množstva vody, opravy a montáž meračov tepla a ich členovValid Saturday, May 6, 2006 – Tuesday, February 10, 2026
  • - montáž, oprava, údržba elektrických zariadení a bleskozvodov do 1000 v objektoch triedy "A"Valid from Wednesday, May 3, 1995
  • - komplexná inžinierska činnosť a sprostredkovateľská činnosť v investičnej výstavbeValid from Wednesday, August 5, 1992
  • - obchodná a sprostredkovateľská činnosť mimo riadnej predajne súvisiaca s predmetom podnikaniaValid from Wednesday, August 5, 1992

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Igor Ostrica
    Konateľfrom Wednesday, February 11, 2026

    Address Ľaliová 336/26, 97631 Vlkanová, Slovenská republika

  • Ing. Miroslav Nágel
    Konateľfrom Monday, March 1, 2021

    Address Haškova 6133/31, 97411 Banská Bystrica, Slovenská republika

  • Ing. Viktor Karabinoš
    Konateľfrom Wednesday, August 5, 1992

    Address Vršacká ulica 15018/30, 97404 Banská Bystrica, Slovenská republika

  • Ing. Igor OstricaInactive
    KonateľWednesday, August 5, 1992 – Tuesday, February 10, 2026

    Address Ľaliová 336/26, Vlkanová, Slovenská republika

  • Ing. Viktor KarabinošInactive
    KonateľWednesday, August 5, 1992 – Friday, May 6, 2016

    Address Zelená 4453/2B, Banská Bystrica, Slovenská republika

Related persons

3 active of 20
  • Ing. Igor Ostrica
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Ľaliová 336/26, 97631 Vlkanová, Slovenská republika

    Share37.5 %Contribution4,125 EUR
  • Ing. Miroslav Nágel
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Haškova 6133/31, 97411 Banská Bystrica, Slovenská republika

    Share37.5 %Contribution4,125 EUR
  • Ing. Viktor Karabinoš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Vršacká ulica 15018/30, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,750 EUR
  • Ing. Igor OstricaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 2021 – Tuesday, February 10, 2026

    Address Ľaliová 336/26, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution5,250 EUR
  • Ing. Viktor KarabinošInactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 2021 – Tuesday, February 10, 2026

    Address Vršacká ulica 15018/30, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,625 EUR
  • Ing. Miroslav NágelInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, February 10, 2026

    Address Haškova 6133/31, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,625 EUR
  • Ing. Miroslav NágelInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Wednesday, October 21, 2020

    Address Starohorská 6158/19, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,625 EUR
  • Ing. Viktor KarabinošInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Sunday, February 28, 2021

    Address Vršacká ulica 15018/30, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,625 EUR
  • Ing. Igor OstricaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Sunday, February 28, 2021

    Address Ľaliová 336/26, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution5,250 EUR
  • Ing. Viktor KarabinošInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Thursday, May 31, 2018

    Address Vršacká ulica 15018/30, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/611/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 17, 2001Na valnom zhromaždení konanom dňa 29.11.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, May 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve Stary spis: S.r.o. 2008
  • Wednesday, January 11, 1995Na zasadnutí valného zhromaždenia konanom dňa 29.11.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, August 5, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
E N E R G Y R spol. s r.o.

Registered office

E N E R G Y R spol. s r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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