ENERGOSERVIS CLC, s.r.o.

Company financial profile・Company ID 35732911・Račianska 71, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1997

Financial report Financial statements

Active

Turnover 2021

29 K €

−58 %

Company ID: 35732911
Tax ID: 2020228892
VAT ID: SK2020228892, under §4, registered since Thursday, January 1, 1998

Registered office: ENERGOSERVIS CLC, s.r.o.Račianska 71 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16026/B

Profit 2021

−14 K €

−436 %Net profit after tax

Assetsexcl. VAT

46 K €

−13 %Total assets, stated excl. VAT

Equity

−1,696 €

−114 %Assets less external liabilities

Debt ratio

103.6 %

+26 ppLiabilities / total assets

Real42.7 %
To shareholders and group60.9 %

Gross margin

-9.5 %

−17 ppGross profit / sales

Coming soon

Andromia score

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Profit

−436 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−53 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

−53 pp

Profit / revenue

Profit margin

-47.4 %

−54 pp

Profit / sales

ROA

-29.2 %

−37 pp

Return on assets

ROE

798.9 %

+765 pp

Return on equity

Return on costs

-32.1 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

−16 pp

Added value / revenue

Earnings before tax

−14 K €

−436 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	189 K €	65 K €	60 K €	29 K €
Value added	42 K €	13 K €	4,365 €	−2,705 €
Operating revenue	191 K €	66 K €	68 K €	29 K €
Profit after tax	8,631 €	−4,950 €	4,032 €	−14 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	28 K €	13 K €	7,341 €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €
Accruals and deferrals129 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,696 €
Liabilities48 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	69 K €	54 K €	53 K €	46 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	68 K €	54 K €	53 K €	46 K €
Inventory	30 K €	25 K €	18 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	22 K €	19 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,846 €	6,512 €	17 K €	7,530 €
Accruals and deferrals	203 €	136 €	43 €	129 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	69 K €	54 K €	53 K €	46 K €
Equity	13 K €	7,824 €	12 K €	−1,696 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	−3,195 €	5,435 €	485 €	4,515 €
Profit/loss for the accounting period after tax	8,631 €	−4,950 €	4,032 €	−14 K €
Liabilities	56 K €	46 K €	41 K €	48 K €
Non-current liabilities	661 €	574 €	610 €	652 €
Current liabilities	53 K €	43 K €	41 K €	48 K €
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	2,272 €	2,689 €	84 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period344.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, May 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, May 4, 2019
Prekladateľské a tlmočnícke služby - nemecký jazykValid from Friday, June 26, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Thursday, November 20, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Thursday, November 20, 1997
montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätia,Valid from Thursday, November 20, 1997
poradenská činnosť v oblasti elektrotechniky,Valid from Thursday, November 20, 1997
revízie elektrických zariadení a bleskozvodov,Valid from Thursday, November 20, 1997
sprostredkovateľská činnosť v oblasti elektrotechniky,Valid from Thursday, November 20, 1997
výroba, montáž a opravy zariadení spotrebnej elektroniky,Valid from Thursday, November 20, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Zuzana CagalincováActive
Konateľfrom Thursday, April 11, 2019
Address Lindengasse 11, 2424 Zurndorf, Rakúska republika
Ing. Miloš CagalinecActive
Konateľfrom Thursday, November 20, 1997
Address Lindengasse 11, 2424 Zurndorf, Rakúska republika
Bartolomej CagalinecEnded
KonateľThursday, November 20, 1997 – Thursday, June 25, 2015
Address Suchohradská 4, Bratislava, Slovenská republika
Bartolomej CagalinecEnded
KonateľThursday, November 20, 1997 – Friday, May 3, 2019
Address Popradská 62, 82106 Bratislava, Slovenská republika
Ing. Miloš CagalinecEnded
KonateľThursday, November 20, 1997 – Friday, May 3, 2019
Address Koprivnická 11, Bratislava, Slovenská republika
Peter LibičEnded
KonateľThursday, November 20, 1997 – Thursday, July 22, 1999
Address Holíčska 3, Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Miloš CagalinecActive
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015
Address Lindengasse 11, 2424 Zurndorf, Rakúska republika
Share100 %Contribution6,671.98 EUR
Bartolomej CagalinecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, June 25, 2015
Address Suchohradská 4, Bratislava, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Ing. Miloš CagalinecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, June 25, 2015
Address Lindengasse 11, 2424 Zurndorf, Rakúska republika
Share49.75 %Contribution3,319.39 EUR
Bartolomej CagalinecEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Friday, November 20, 2009
Address Suchohradská 4, Bratislava, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Miloš CagalinecEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Friday, November 20, 2009
Address Lindengasse 11, 2424 Zurndorf, Rakúska republika
Share49.75 %Contribution100,000 SKK
Bartolomej CagalinecEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Thursday, July 22, 1999
Address Suchohradská 4, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Miloš CagalinecEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Thursday, July 22, 1999
Address Koprivnická 11, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter LibičEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Thursday, July 22, 1999
Address Holíčska 3, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Bartolomej CagalinecEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 1997 – Thursday, November 19, 1998
Address Suchohradská 4, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Miloš CagalinecEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 1997 – Thursday, November 19, 1998
Address Koprivnická 11, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Račianska 71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 4, 2019
- Račianska 71, 83259 Bratislava, Slovenská republikaFriday, July 23, 1999 – Friday, May 3, 2019
- Račianska 71, 83102 Bratislava, Slovenská republikaThursday, November 20, 1997 – Thursday, July 22, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16026/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 23, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 10.2.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.2.1999.
Friday, November 20, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998 v súlade so Zák.č. 11/1998 Z.z.
Thursday, November 20, 1997Spoločenská zmluva zo dňa 30.6.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23053

ENERGOSERVIS CLC, s.r.o.

Registered office

ENERGOSERVIS CLC, s.r.o.

Račianska 71, 831 02 Bratislava - mestská časť Nové Mesto

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ENERGOSERVIS CLC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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