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ENERGOPROJEKT, spoločnosť s ručením obmedzeným, Košice

Company financial profile・Company ID 31703607・Magurská 6, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

57 K €

−56 %

Company ID: 31703607
Tax ID: 2020480440
VAT ID: SK2020480440, under §4, registered since Thursday, August 1, 1996

Registered office: ENERGOPROJEKT, spoločnosť s ručením obmedzeným, KošiceMagurská 6 04001 Košice
Established: Thursday, February 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5827/V

Profit 2025

33 €

+560 %

Assets

17 K €

−71 %

Equity

8,144 €

+0.3 %

Debt ratio

52.6 %

−34 pp

Gross margin

75.5 %

+19 pp

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Andromia score

—

Profit

+560 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Current ratio

1.88

+63 %

Current assets / current liabilities

Earnings before tax

993 €

+2.9 %

Profit + income tax

Effective tax

96.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

7,490 €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	65 K €	127 K €	57 K €
Value added	155 K €	36 K €	72 K €	43 K €
Operating revenue	244 K €	65 K €	128 K €	57 K €
Profit after tax	6 €	7 €	5 €	33 €
Income tax	115 €	89 €	960 €	960 €
Current income tax	115 €	89 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals1,189 €

Liabilities and equity

Equity8,144 €
Liabilities9,032 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	47 K €	59 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	46 K €	58 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,571 €	43 K €	55 K €	9,689 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	2,357 €	2,512 €	6,298 €
Accruals and deferrals	860 €	904 €	977 €	1,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	47 K €	59 K €	17 K €
Equity	8,117 €	8,118 €	8,116 €	8,144 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6 €	7 €	5 €	33 €
Liabilities	57 K €	38 K €	51 K €	9,032 €
Non-current liabilities	307 €	419 €	520 €	535 €
Current liabilities	38 K €	38 K €	50 K €	8,497 €
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	19 K €	391 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period4,331.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosť vo výstavbeValid from Thursday, February 16, 1995
konzultačná činnosť v oblasti elektrických staníc, automatizovaných systémov dispečerského riadenia, vlastnej spotreby, priemyselných rozvodov a elektrického vybavenia budovValid from Thursday, February 16, 1995
maloobchod so zariadením výpočtovej a reprografickej technikyValid from Thursday, February 16, 1995
poradenská činnosť v oblasti výpočtovej technikyValid from Thursday, February 16, 1995
projektová činnosť v oblasti elektrických staníc, automatických systémov dispečerského riadenia, vlastnej spotreby, priemyselných rozvodov a elektrického vybavenia budovValid from Thursday, February 16, 1995
reprografická činnosťValid from Thursday, February 16, 1995
sprostredkovanie obchoduValid from Thursday, February 16, 1995
veľkoobchod so zariadením výpočtovej a reprografickej technikyValid from Thursday, February 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Daniel Depta
Konateľfrom Thursday, February 16, 1995
Address Golianova 48, 04018 Košice, Slovenská republika
Ing. Stanislav Šprinc
Konateľfrom Thursday, February 16, 1995
Address Magurská 6, 04001 Košice, Slovenská republika
Vladimír UhliarikInactive
KonateľThursday, May 1, 2014 – Wednesday, June 7, 2017
Address M.R. Štefánika 135/41, 97101 Prievidza - II. Píly, Slovenská republika
Ing. Roman GulašInactive
KonateľThursday, January 1, 2009 – Monday, June 2, 2014
Address Štefánikova 41/4, 97101 Prievidza, Slovenská republika
Ing. Daniel DeptaInactive
KonateľThursday, February 16, 1995 – Tuesday, June 3, 2008
Address Golianova 48, Košice, Slovenská republika
Ing. Stanislav ŠprincInactive
KonateľThursday, February 16, 1995 – Tuesday, June 3, 2008
Address Magurská 6, Košice, Slovenská republika

Related persons

3 active of 14

Ing. Daniel Depta
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Golianova 48, Košice - mestská časť Krásna, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Stanislav Šprinc
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Magurská 6, Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miroslav Čičmanec
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Žltá 344/10, 97213 Nitrianske Pravno, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír UhliarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, June 7, 2017
Address M.R.Štefánika 135/41, 97101 Prievidza - II. Píly, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel DeptaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Thursday, November 10, 2022
Address Golianova 48, Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Stanislav ŠprincInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Thursday, November 10, 2022
Address Magurská 6, Košice, Slovenská republika
Share25 %Contribution1,660 EUR
VUJE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, June 2, 2014
Address Okružná 5, 91864 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel DeptaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 6, 2010
Address Golianova 48, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Stanislav ŠprincInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 6, 2010
Address Magurská 6, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
VUJE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 6, 2010
Address Okružná 5, 91864 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5827/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 3, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 8.7.1998 upravený podľa zák. č. 11/98 Z.z.
Thursday, February 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.1995 v súlade so zák.č. 513/91 Zb.

ENERGOPROJEKT, spoločnosť s ručením obmedzeným, Košice

Registered office

ENERGOPROJEKT, spoločnosť s ručením obmedzeným, Košice

Magurská 6, 04001 Košice

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ENERGOPROJEKT, spoločnosť s ručením obmedzeným, Košice

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

Registration

Legal facts

Registered office

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