Active

ENEREX Slovakia, s.r.o.

Company financial profile・Company ID 35897988・Záhumenná 328/4, 85110 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

256 K €

−8.1 %

Company ID: 35897988
Tax ID: 2021875669
VAT ID: SK2021875669, under §4, registered since Saturday, April 1, 2006

Registered office: ENEREX Slovakia, s.r.o.Záhumenná 328/4 85110 Bratislava
Established: Tuesday, August 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32909/B

Profit 2025

36 K €

−18 %

Assets

348 K €

−0.4 %

Equity

310 K €

+13 %

Debt ratio

11.0 %

−11 pp

Gross margin

29.2 %

+4.2 pp

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Andromia score

—

Profit

−18 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−1.6 pp

Profit / revenue

ROA

10.4 %

−2.2 pp

Return on assets

ROE

11.7 %

−4.4 pp

Return on equity

Current ratio

4.32

+92 %

Current assets / current liabilities

Earnings before tax

46 K €

−15 %

Profit + income tax

Effective tax

21.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

127 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	273 K €	269 K €	254 K €
Value added	−10 K €	63 K €	67 K €	74 K €
Operating revenue	247 K €	276 K €	278 K €	256 K €
Profit after tax	−33 K €	41 K €	44 K €	36 K €
Income tax	0 €	5,241 €	10 K €	9,743 €

Assets

Non-current assets183 K €
Current assets165 K €

Liabilities and equity

Equity310 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	324 K €	349 K €	348 K €
Non-current assets	189 K €	191 K €	179 K €	183 K €
Property, plant and equipment	189 K €	191 K €	179 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	133 K €	170 K €	165 K €
Inventory	34 K €	35 K €	74 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	69 K €	72 K €	51 K €
Financial accounts	29 K €	29 K €	25 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	324 K €	349 K €	348 K €
Equity	189 K €	229 K €	274 K €	310 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	213 K €	180 K €	221 K €	265 K €
Profit/loss for the accounting period after tax	−33 K €	41 K €	44 K €	36 K €
Liabilities	109 K €	95 K €	76 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	95 K €	76 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period7,071.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, August 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Tuesday, August 24, 2004
organizačno-technické zabezpečenie a sprostredkovanie expertných, poradenských a konzultačných činností,Valid from Tuesday, August 24, 2004
podnikateľské poradenstvo a konzultácie v rozsahu voľnej živnosti,Valid from Tuesday, August 24, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Tuesday, August 24, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Eva Lásko
Konateľfrom Tuesday, August 24, 2004
Address Záhumenná 521/33, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
MUDr. Juraj Fillo, CSc.
Konateľfrom Tuesday, August 24, 2004
Address Záhumenná 328/4, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Eva FillováInactive
KonateľTuesday, August 24, 2004 – Thursday, April 18, 2013
Address Gorkého 8, 81101 Bratislava, Slovenská republika
Ing. Eva LáskoInactive
KonateľTuesday, August 24, 2004 – Friday, June 23, 2017
Address Záhumenná 521/33, 85110 Bratislava- Čuňovo, Slovenská republika
MUDr. Juraj Fillo, CSc.Inactive
KonateľTuesday, August 24, 2004 – Friday, June 23, 2017
Address Záhumenná 328/4, 85110 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Eva Lásko
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Záhumenná 521/33, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Juraj Fillo, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Záhumenná 328/4, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eva LáskoInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, September 27, 2022
Address Gorkého 8, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva FillováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, April 18, 2013
Address Gorkého 8, 81101 Bratislava, Slovenská republika
MUDr. Juraj Fillo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, September 27, 2022
Address Záhumenná 328/4, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva FillováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Friday, November 20, 2009
Address Gorkého 8, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Juraj Fillo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Friday, November 20, 2009
Address Záhumenná 328/4, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32909/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 24, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 09.08.2004.

ENEREX Slovakia, s.r.o.

Registered office

ENEREX Slovakia, s.r.o.

Záhumenná 328/4, 85110 Bratislava

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ENEREX Slovakia, 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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