Company data from Slovak public registers

ENERGICO, s.r.o.

Company financial profile・Company ID 35748991・Hálkova 16, 83103 Bratislava・Founded 1998

Active

Turnover 2025

10 K €

Company ID
35748991
Tax ID
2020230531
VAT ID
SK2020230531, under §4, registered since Sunday, November 1, 1998
Registered office
ENERGICO, s.r.o.Hálkova 16 83103 Bratislava
Established
Monday, June 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17560/B

Profit 2025

−11 K €

+17 %Net profit after tax

Assets

7,204 €

+75 %Total assets, stated excl. VAT

Equity

−1,571 €

+96 %Assets less external liabilities

Debt ratio

121.8 %

−868 ppLiabilities / total assets

Gross margin

-82.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
35 K €78 K €−74 K €−54 K €−377 K €−28 K €−14 K €−9,547 €−24 K €−13 K €−13 K €−11 K €201420152016201720182019202020212022202320242025201435 K €201578 K €2016−74 K €2017−54 K €2018−377 K €2019−28 K €2020−14 K €2021−9,547 €2022−24 K €2023−13 K €2024−13 K €2025−11 K €

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

Revenue

292 K €682 K €0 €0 €2,400 €3,900 €0 €0 €1,000 €0 €0 €10 K €2014201520162017201820192020202120222023202420252014292 K €2015682 K €20160 €20170 €20182,400 €20193,900 €20200 €20210 €20221,000 €20230 €20240 €202510 K €

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

Income tax

Tax liability trend

9,842 €22 K €0 €1,920 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20149,842 €Total tax · 201522 K €Total tax · 20160 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20149,842 €Current tax · 201522 K €Current tax · 20160 €Current tax · 20171,920 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-105.8 %

Profit / revenue

Profit margin

-105.8 %

Profit / sales

ROA

-148.7 %

+165 pp

Return on assets

ROE

681.7 %

+646 pp

Return on equity

Return on costs

-51.4 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

-82.7 %

Added value / revenue

Earnings before tax

−10 K €

+17 %

Profit + income tax

Effective tax

-3.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

485 K €2014682 K €201540 K €201635 K €2017232 K €201812 K €201957 €2020700 €20211,000 €2022112 €20230 €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €0 €0 €10 K €
Value added−22 K €−12 K €−11 K €−8,374 €
Operating revenue1,000 €112 €0 €10 K €
Profit after tax−24 K €−13 K €−13 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,997 €
  • Current assets3,732 €
  • Accruals and deferrals475 €

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

Liabilities and equity

  • Equity−1,571 €
  • Liabilities8,775 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,942 €4,392 €4,106 €7,204 €
Non-current assets2,222 €1,792 €1,362 €2,997 €
Property, plant and equipment2,222 €1,792 €1,362 €2,997 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,472 €2,114 €2,078 €3,732 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables990 €1,345 €1,008 €1,218 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,482 €769 €1,070 €2,514 €
Accruals and deferrals248 €486 €666 €475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,942 €4,392 €4,106 €7,204 €
Equity−11 K €−24 K €−37 K €−1,571 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,030 €2,030 €2,030 €2,030 €
Profit/loss of previous years−9,547 €−33 K €−46 K €−13 K €
Profit/loss for the accounting period after tax−24 K €−13 K €−13 K €−11 K €
Liabilities16 K €28 K €41 K €8,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €28 K €41 K €8,775 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period874.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 4, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 4, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 4, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 4, 2025
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, April 3, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu čistiacich a upratovacích prác,Valid from Friday, April 3, 2009
  • geodetické a kartografické práce,Valid from Monday, June 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 29, 1998

    Address Hálkova 708/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, January 23, 2012 – Friday, June 24, 2016

    Address Hálkova 16, 83103 Bratislava, Slovenská republika

  • KonateľMonday, June 29, 1998 – Friday, June 24, 2016

    Address Krížna 40, Bratislava, Slovenská republika

  • KonateľMonday, June 29, 1998 – Thursday, April 3, 2025

    Address Krížna 4112/40, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Hálkova 708/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, April 3, 2025

    Address Krížna 4112/40, 81107 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, June 24, 2016

    Address Krížna 4112/40, 81107 Bratislava, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, June 24, 2016

    Address Halašova 40, 83103 Bratislava, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, June 24, 2016

    Address Hálkova 16, 83103 Bratislava, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, June 24, 2016

    Address Mýtna 25, 81107 Bratislava, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, January 26, 2012

    Address Krížna 4112/40, 81107 Bratislava, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, January 26, 2012

    Address Mýtna 25, 81107 Bratislava, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, April 2, 2009

    Address Krížna 4112/40, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17560/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, June 25, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.06.2016.
  • Friday, January 27, 2012Zápisnica z valného zhromaždenia zo dňa 23.01.2012.
  • Friday, April 3, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03.2009.
  • Monday, June 3, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice N 68/02, Nz 66/02 napísanej dňa 4.2.2002 notárom JUDr. Pavlovičom. Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 69/02, Nz 67/02 napísanej dňa 4.2.2002 notárom JUDr. Pavlovičom.
  • Monday, June 29, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 55/98, NZ 53/98 zo dňa 4.2.1998 a jej dodatkom vo forme notárskej zápisnice N 241/98, NZ 235/98 zo dňa 5.6.1998 v súlade s § 57, 105-153 Zák.č.513/91 Zb v znení Zák.č. 11/1998 Zb.
ENERGICO, s.r.o.

Registered office

ENERGICO, s.r.o.

Hálkova 16, 83103 Bratislava

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