Active

ENERGYR spol. s r.o.

Company financial profile・Company ID 31596088・Robotnícka 14/9856, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

399 K €

+71 %

Company ID: 31596088
Tax ID: 2020433151
VAT ID: SK2020433151, under §4, registered since Saturday, January 1, 1994

Registered office: ENERGYR spol. s r.o.Robotnícka 14/9856 03601 Martin
Established: Monday, December 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1538/L

Profit 2025

4,596 €

+141 %

Assets

487 K €

+22 %

Equity

296 K €

−15 %

Debt ratio

39.3 %

+26 pp

Gross margin

36.0 %

+6.2 pp

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Andromia score

—

Profit

+141 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.9 pp

Profit / revenue

ROA

0.9 %

+3.7 pp

Return on assets

ROE

1.6 %

+4.8 pp

Return on equity

Current ratio

2.59

−69 %

Current assets / current liabilities

Earnings before tax

6,516 €

+164 %

Profit + income tax

Effective tax

29.5 %

+39 pp

Income tax / earnings before tax

Net working capital

291 K €

−11 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	740 K €	721 K €	199 K €	394 K €
Value added	221 K €	219 K €	59 K €	142 K €
Operating revenue	791 K €	724 K €	234 K €	399 K €
Profit after tax	68 K €	70 K €	−11 K €	4,596 €
Income tax	19 K €	20 K €	960 €	1,920 €
Current income tax	19 K €	20 K €	—	—

Assets

Non-current assets13 K €
Current assets474 K €

Liabilities and equity

Equity296 K €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	620 K €	475 K €	398 K €	487 K €
Non-current assets	30 K €	40 K €	25 K €	13 K €
Property, plant and equipment	30 K €	40 K €	25 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	589 K €	409 K €	374 K €	474 K €
Inventory	48 K €	0 €	3,517 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	392 K €	297 K €	189 K €	269 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	149 K €	112 K €	181 K €	195 K €
Accruals and deferrals	181 €	26 K €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	620 K €	475 K €	398 K €	487 K €
Equity	336 K €	419 K €	347 K €	296 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	237 K €	319 K €	328 K €	261 K €
Profit/loss for the accounting period after tax	68 K €	70 K €	−11 K €	4,596 €
Liabilities	284 K €	56 K €	51 K €	192 K €
Non-current liabilities	677 €	424 €	440 €	−426 €
Current liabilities	275 K €	46 K €	45 K €	183 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,090 €	9,641 €	6,083 €	9,163 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period4,572.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 7, 2017
výroba strojov a zariadení pre automobilový priemyselValid from Tuesday, October 20, 2015
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 10, 2006
- automatizované spracovanie dátValid from Monday, August 7, 1995
- elektroinštaláciaValid Monday, August 7, 1995 – Tuesday, May 9, 2006
- inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Monday, August 7, 1995
- montáž a opravy meracej a regulačnej technikyValid from Monday, August 7, 1995
- montáž káblových rozvodovValid from Monday, August 7, 1995
- montáž, oprava a údržba vyhradených elektrických zariadeníValid from Monday, August 7, 1995
- spracovanie dát a súvisiace činnostiValid from Monday, August 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Valovič
Konateľfrom Thursday, January 21, 2016
Address Okružná 11134/14, 03601 Martin-Tomčany, Slovenská republika
Ing. Ivan ValovičInactive
KonateľMonday, December 6, 1993 – Wednesday, January 20, 2016
Address Majakovského 3, Martin, Slovenská republika
Ing. Rudolf ŠpocInactive
KonateľMonday, December 6, 1993 – Wednesday, December 21, 2005
Address Volgogradská 23, Martin, Slovenská republika

Related persons

1 active of 8

Ing. Ivan Valovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Okružná 11134/14, 03601 Martin-Tomčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ValovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, June 2, 2009
Address Okružná 11134/14, 03601 Martin-Tomčany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan ValovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Wednesday, December 21, 2005
Address Majakovského 3, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf ŠpocInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Wednesday, December 21, 2005
Address Volgogradská 23, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ValovičInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, July 10, 2003
Address Majakovského 3, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf ŠpocInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, July 10, 2003
Address Volgogradská 23, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ValovičInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1993 – Sunday, August 2, 1998
Address Majakovského 3, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Rudolf ŠpocInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1993 – Sunday, August 2, 1998
Address Volgogradská 23, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1538/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 3, 1998Na valnom zhromaždení dňa 24.6. 1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, August 11, 1997Na zasadnutí valného zhromaždenia konanom dňa 4.7.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, August 7, 1995Valné zhromaždenie, konané dňa 1.3.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4386
Monday, December 6, 1993Spoločnosť s ručeným obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 4386

ENERGYR spol. s r.o.

Registered office

ENERGYR spol. s r.o.

Robotnícka 14/9856, 03601 Martin

Open in Google Maps

ENERGYR spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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