Active

ENERGOTREND, spol. s r.o.

Company financial profile・Company ID 34113789・Sídl. Jas 5, 92401 Galanta・Founded 1995

Financial report Financial statements

Turnover 2024

97 K €

+86 %

Company ID: 34113789
Tax ID: 2020371155
VAT ID: SK2020371155, under §4, registered since Wednesday, February 1, 1995

Registered office: ENERGOTREND, spol. s r.o.Sídl. Jas 5 92401 Galanta
Established: Monday, January 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/886/T

Profit 2024

7,236 €

−6.5 %

Assets

2.38 M €

+10 %

Equity

2.36 M €

+9.5 %

Debt ratio

0.9 %

+0.7 pp

Gross margin

18.2 %

−58 pp

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Andromia score

—

Profit

−6.5 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−7.4 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.3 %

−0.1 pp

Return on equity

Current ratio

15.50

−88 %

Current assets / current liabilities

Earnings before tax

9,860 €

−0.1 %

Profit + income tax

Effective tax

26.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

323 K €

−39 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	44 K €	39 K €	93 K €
Value added	40 K €	29 K €	29 K €	17 K €
Operating revenue	47 K €	47 K €	52 K €	97 K €
Profit after tax	14 K €	290 K €	7,743 €	7,236 €
Income tax	2,594 €	2,391 €	2,124 €	2,624 €
Current income tax	2,594 €	2,391 €	2,124 €	2,624 €

Assets

Non-current assets2.04 M €
Current assets345 K €
Accruals and deferrals182 €

Liabilities and equity

Equity2.36 M €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.29 M €	2.08 M €	2.16 M €	2.38 M €
Non-current assets	1.23 M €	1.08 M €	1.62 M €	2.04 M €
Property, plant and equipment	80 K €	95 K €	92 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.15 M €	980 K €	1.53 M €	1.95 M €
Current assets	1.07 M €	1.01 M €	537 K €	345 K €
Inventory	311 €	401 €	26 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	12 K €	304 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	865 K €	993 K €	207 K €	292 K €
Accruals and deferrals	150 €	155 €	169 €	182 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.29 M €	2.08 M €	2.16 M €	2.38 M €
Equity	2.28 M €	2.07 M €	2.16 M €	2.36 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	725 €	725 €	725 €	725 €
Profit/loss of previous years	1.11 M €	796 K €	1.09 M €	874 K €
Profit/loss for the accounting period after tax	14 K €	290 K €	7,743 €	7,236 €
Liabilities	17 K €	10 K €	4,254 €	22 K €
Non-current liabilities	24 €	28 €	30 €	32 €
Current liabilities	9,558 €	10 K €	4,088 €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,142 €	0 €	0 €	0 €
Provisions	0 €	140 €	136 €	140 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period4,688.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom hnuteľných vecíValid from Tuesday, November 17, 2020
Administratívne služby.Valid from Tuesday, September 30, 2014
Baliace činnosti, manipulácia s tovarom.Valid from Tuesday, September 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, September 30, 2014
Čistiace a upratovacie služby.Valid from Tuesday, September 30, 2014
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Tuesday, September 30, 2014
Počítačové služby.Valid from Tuesday, September 30, 2014
Prieskum trhu a verejnej mienky.Valid from Tuesday, September 30, 2014
Reklamné a marketingové služby.Valid from Tuesday, September 30, 2014
Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Karol Bosák
Konateľfrom Wednesday, July 2, 2014
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Ing. Karol BosákInactive
KonateľMonday, January 9, 1995 – Tuesday, August 24, 2004
Address Krásna 1081/27, Galanta, Slovenská republika
Ing. Karol BosákInactive
KonateľMonday, January 9, 1995 – Friday, July 18, 2014
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Štefan MajerInactive
KonateľMonday, January 9, 1995 – Tuesday, August 24, 2004
Address Podhájska 656, Matúškovo, Slovenská republika
Štefan MajerInactive
KonateľMonday, January 9, 1995 – Friday, July 18, 2014
Address Podhájska 656, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 9

Karol Bosák
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Karol BosákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Thursday, August 25, 2022
Address Krásna 1081/27, Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol BosákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Wednesday, September 3, 2014
Address Krásna 1081/27, Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol BosákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 18, 2014
Address Krásna 1081/27, Galanta, Slovenská republika
Share70 %Contribution4,648 EUR
Štefan MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 18, 2014
Address Podhájska 656, Matúškovo, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Karol BosákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, December 16, 2009
Address Krásna 1081/27, Galanta, Slovenská republika
Share70 %Contribution140,000 SKK
Štefan MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, December 16, 2009
Address Podhájska 656, Matúškovo, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Karol BosákInactive
Spoločník v.o.s. / s.r.o.Monday, January 9, 1995 – Wednesday, October 14, 1998
Address Krásna 1081/27, Galanta, Slovenská republika
Share70 %Contribution70,000 SKK
Štefan MajerInactive
Spoločník v.o.s. / s.r.o.Monday, January 9, 1995 – Wednesday, October 14, 1998
Address Podhájska 656, Matúškovo, Slovenská republika
Share30 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/886/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 9, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ENERGOTREND, spol. s r.o.

Registered office

ENERGOTREND, spol. s r.o.

Sídl. Jas 5, 92401 Galanta

Open in Google Maps

ENERGOTREND, 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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