Active

NET ENERGY s.r.o.

Company financial profile・Company ID 35890967・Dubovského 80, 90101 Malacky・Founded 2004

Financial report Financial statements

Turnover 2019

425 K €

−38 %

Company ID: 35890967
Tax ID: 2021847377
VAT ID: SK2021847377, under §4, registered since Sunday, January 1, 2006

Registered office: NET ENERGY s.r.o.Dubovského 80 90101 Malacky
Established: Friday, June 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32214/B

Profit 2019

19 K €

+172 %

Assets

174 K €

+8.5 %

Equity

11 K €

+244 %

Debt ratio

93.6 %

−11 pp

Gross margin

-0.5 %

+0.6 pp

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Andromia score

—

Profit

+172 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+8.2 pp

Profit / revenue

ROA

10.8 %

+27 pp

Return on assets

ROE

169.6 %

−170 pp

Return on equity

Current ratio

1.02

+17 %

Current assets / current liabilities

Earnings before tax

19 K €

+172 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,212 €

+112 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	105 K €	326 K €	683 K €	383 K €
Value added	15 K €	11 K €	−7,125 €	−1,808 €
Operating revenue	106 K €	333 K €	686 K €	425 K €
Profit after tax	3,945 €	7,242 €	−26 K €	19 K €
Income tax	1,222 €	1,944 €	0 €	0 €

Assets

Non-current assets32 K €
Current assets142 K €

Liabilities and equity

Equity11 K €
Liabilities163 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	23 K €	101 K €	160 K €	174 K €
Non-current assets	13 K €	53 K €	41 K €	32 K €
Property, plant and equipment	13 K €	53 K €	41 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,750 €	48 K €	119 K €	142 K €
Inventory	0 €	0 €	1,350 €	−13 K €
Non-current receivables	5,244 €	35 K €	94 K €	68 K €
Current receivables	454 €	3,358 €	504 €	0 €
Financial accounts	4,052 €	9,220 €	23 K €	87 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	23 K €	101 K €	160 K €	174 K €
Equity	11 K €	19 K €	−7,707 €	11 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	0 €	3,945 €	11 K €	−15 K €
Profit/loss for the accounting period after tax	3,945 €	7,242 €	−26 K €	19 K €
Liabilities	12 K €	82 K €	168 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	74 K €	137 K €	140 K €
Long-term bank loans	0 €	7,800 €	31 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period97.51 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 7, 2018
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, June 25, 2004
faktoring a forfaiting,Valid from Friday, June 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živností,Valid from Friday, June 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Friday, June 25, 2004
montáž a opravy meracej regulačnej techniky,Valid from Friday, June 25, 2004
poradenské služby v oblasti sieťových odvetví,Valid from Friday, June 25, 2004
poradenstvo a sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 25, 2004
prenájom a požičiavanie hnuteľných vecí,Valid from Friday, June 25, 2004
reklamné činnosti,Valid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Pagáč
Konateľfrom Thursday, October 15, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Ing. Jozef PagáčInactive
KonateľFriday, August 21, 2015 – Saturday, November 28, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
PaedDr. Jana PagáčováInactive
KonateľFriday, June 25, 2004 – Tuesday, January 19, 2016
Address Pribinova 2/10, 90101 Malacky, Slovenská republika

Related persons

2 active of 7

Ján Pagáč
Spoločník v.o.s. / s.r.o.from Sunday, November 29, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Share50 %Contribution3,325 EUR
Juraj Pagáč
Spoločník v.o.s. / s.r.o.from Sunday, November 29, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Share50 %Contribution3,325 EUR
Bc. Juraj PagáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Saturday, November 28, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Share18 %Contribution1,197 EUR
Ing. Jozef PagáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Saturday, November 28, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Share64 %Contribution4,256 EUR
Mgr. art. Ján PagáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Saturday, November 28, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Share18 %Contribution1,197 EUR
PaedDr. Jana PagáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Tuesday, January 19, 2016
Address Pribinova 2/10, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Jana PagáčováInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Tuesday, August 31, 2010
Address Pribinova 2/10, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32214/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 7, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.11.2017.
Wednesday, January 20, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.8.2015.
Friday, June 25, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 151/2004, Nz 40107/2004 zo dňa 10.5.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NET ENERGY s.r.o.

Registered office

NET ENERGY s.r.o.

Dubovského 80, 90101 Malacky

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NET ENERGY 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

Registration

Legal facts

Registered office

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