Company data from Slovak public registers

Andromia Insight
Active

ENERGOBYT s.r.o. Humenné

Company financial profile・Company ID 31680321・Lipová 1, 066 01 Humenné・Founded 1994

Financial reportFinancial statements

Turnover 2025

3.8 M €

−16 %
Company ID
31680321
Tax ID
2020511042
VAT ID
SK2020511042, under §4, registered since Saturday, January 1, 1994
Registered office
ENERGOBYT s.r.o. HumennéLipová 1 066 01 Humenné
Established
Saturday, January 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1372/P

Profit 2025

174 K €

+229 %

Assets

1.53 M €

−9.2 %

Equity

622 K €

+27 %

Debt ratio

59.4 %

−11 pp

Gross margin

25.3 %

+10 pp
Coming soon

Andromia score

—

Profit

+229 %
1,491 €7,171 €6,916 €31 K €78 K €106 K €66 K €66 K €30 K €79 K €53 K €174 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
4.37 M €3.34 M €2.09 M €2.23 M €3.2 M €5.84 M €2.94 M €3.77 M €4.16 M €4.77 M €4.47 M €3.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.4 pp

Profit / revenue

ROA

11.4 %

+8.3 pp

Return on assets

ROE

28.1 %

+17 pp

Return on equity

Current ratio

1.35

+26 %

Current assets / current liabilities

Earnings before tax

226 K €

+224 %

Profit + income tax

Effective tax

22.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

264 K €

+246 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.47 M €20143.37 M €20152.12 M €20162.24 M €20173.21 M €20185.87 M €20193.05 M €20203.91 M €20214.18 M €20224.8 M €20234.51 M €20243.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.16 M €4.77 M €4.47 M €3.77 M €
Value added733 K €791 K €664 K €954 K €
Operating revenue4.18 M €4.8 M €4.51 M €3.8 M €
Profit after tax30 K €79 K €53 K €174 K €
Income tax9,685 €23 K €17 K €52 K €
Current income tax9,685 €23 K €17 K €52 K €

Assets

  • Non-current assets512 K €
  • Current assets1.02 M €
  • Accruals and deferrals2,349 €

Liabilities and equity

  • Equity622 K €
  • Liabilities909 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.27 M €1.47 M €1.69 M €1.53 M €
Non-current assets464 K €413 K €517 K €512 K €
Property, plant and equipment444 K €372 K €345 K €338 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €41 K €172 K €174 K €
Current assets803 K €1.05 M €1.1 M €1.02 M €
Inventory105 K €83 K €86 K €94 K €
Non-current receivables7 €7 €7 €6 €
Current receivables515 K €794 K €626 K €609 K €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €178 K €385 K €313 K €
Accruals and deferrals1,920 €1,671 €73 K €2,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.47 M €1.69 M €1.53 M €
Equity423 K €453 K €489 K €622 K €
Share capital64 K €64 K €64 K €64 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years302 K €302 K €344 K €355 K €
Profit/loss for the accounting period after tax30 K €79 K €53 K €174 K €
Liabilities807 K €991 K €1.18 M €909 K €
Non-current liabilities20 K €1,826 €24 K €42 K €
Current liabilities559 K €879 K €1.02 M €752 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans83 K €0 €80 K €54 K €
Short-term bank loans118 K €86 K €30 K €28 K €
Provisions27 K €23 K €30 K €33 K €
Accruals and deferrals39 K €26 K €13 K €0 €

Income tax

Tax liability trend

5,942 €7,375 €3,346 €12 K €23 K €31 K €17 K €19 K €9,685 €23 K €17 K €52 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 period0 €Tax liability for the period8,949.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 18, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, May 25, 2018
  • Technik požiarnej ochranyValid from Friday, May 25, 2018
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, April 13, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 13, 2017
  • Výkon činnosti energetického audítoraValid from Thursday, April 13, 2017
  • Pravidelná kontrola vykurovacích systémov.Valid from Wednesday, June 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, June 25, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, June 25, 2014
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien.Valid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Marián Lopata
    Konateľfrom Wednesday, April 18, 2018

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

  • Ing. Andrej Bača
    Konateľfrom Saturday, January 1, 1994

    Address 1. mája 1457/13, 06601 Humenné, Slovenská republika

  • Ing. Marián LopataInactive
    KonateľWednesday, February 19, 1997 – Wednesday, September 8, 2004

    Address Laborecká 72, Humenné, Slovenská republika

  • Michal SivčoInactive
    KonateľWednesday, February 19, 1997 – Monday, June 29, 2015

    Address Laborecká 35, 06601 Humenné, Slovenská republika

  • Michal SivčoInactive
    KonateľWednesday, February 19, 1997 – Wednesday, September 8, 2004

    Address Laborecká 35, Humenné, Slovenská republika

  • Ing. Marián LopataInactive
    KonateľSaturday, January 1, 1994 – Thursday, May 24, 2018

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

  • Ing. Andrej BačaInactive
    KonateľTuesday, November 9, 1993 – Wednesday, September 8, 2004

    Address Krátka 1465/1, Humenné, Slovenská republika

  • Ing. Marián LopataInactive
    KonateľTuesday, November 9, 1993 – Tuesday, February 18, 1997

    Address Laborecká 1902/72, Humenné, Slovenská republika

Related persons

4 active of 23
  • Ing. Andrej Bača
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address 1.mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution22,386 EUR
  • Ing. Andrej Bača
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution22,386 EUR
  • Ing. Marián Lopata
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

    Share50 %Contribution22,386 EUR
  • Ing. Marián Lopata
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

    Share50 %Contribution22,386 EUR
  • Ing. Andrej BačaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, January 17, 2022

    Address 1.mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,267 EUR
  • Ing. Andrej BačaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, January 17, 2022

    Address 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,267 EUR
  • Ing. Marián LopataInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, January 17, 2022

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,267 EUR
  • Ing. Marián LopataInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, January 17, 2022

    Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,267 EUR
  • Jana SivčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, May 24, 2018

    Address Laborecká 1886/35, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution7,236.27 EUR
  • Ing. Andrej BačaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, May 24, 2018

    Address 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution7,236.27 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1372/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 2, 1999Dodatok č. 2 zo dňa 31.3.1998 k spoločenskej zmluve.
  • Wednesday, February 19, 1997Dodatok č. 1 zo dňa 17.10.1996 k spoločenskej zmluve.
  • Tuesday, November 9, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.9.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3753
ENERGOBYT s.r.o. Humenné

Registered office

ENERGOBYT s.r.o. Humenné

Lipová 1, 066 01 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us