NET ENERGY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

174 K €

+8.5 %Total assets, stated excl. VAT

Equity

11 K €

+244 %Assets less external liabilities

Debt ratio

93.6 %

−11 ppLiabilities / total assets

Gross margin

-0.5 %

+0.6 ppGross profit / sales

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Andromia score

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Profit

+172 %

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

Revenue

−44 %

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

4.4 %

+8.2 pp

Profit / revenue

Profit margin

4.9 %

+8.7 pp

Profit / sales

ROA

10.8 %

+27 pp

Return on assets

ROE

169.6 %

−170 pp

Return on equity

Return on costs

4.6 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+0.6 pp

Added value / revenue

Earnings before tax

19 K €

+172 %

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets142 K €

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

Liabilities and equity

Equity11 K €
Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period22.58 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PagáčActive
Konateľfrom Thursday, October 15, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Ing. Jozef PagáčEnded
KonateľFriday, August 21, 2015 – Saturday, November 28, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
PaedDr. Jana PagáčováEnded
KonateľFriday, June 25, 2004 – Tuesday, January 19, 2016
Address Pribinova 2/10, 90101 Malacky, Slovenská republika

Related persons

2 active of 7

Ján PagáčActive
Spoločník v.o.s. / s.r.o.from Sunday, November 29, 2020
Address Dubovského 80, 90101 Malacky, Slovenská republika
Share50 %Contribution3,325 EUR
Juraj PagáčActive
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 PagáčEnded
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 PagáčEnded
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 PagáčEnded
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 PagáčováEnded
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 PagáčováEnded
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

Company history

1 change in the register

Registered office
2 records
- Dubovského 80, 90101 Malacky, Slovenská republikafrom Wednesday, January 20, 2016
- Pribinova 2/10, 90101 Malacky, Slovenská republikaFriday, June 25, 2004 – Tuesday, January 19, 2016

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

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

Registration

Legal facts

Registered office

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