Energy Concept, s.r.o.

Company financial profile・Company ID 35918071・Kopčianska 8A/3756, 85101 Bratislava・Founded 2005

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

0 €

Company ID: 35918071
Tax ID: 2021935993
VAT ID: SK2021935993, under §4, registered since Tuesday, February 1, 2005

Registered office: Energy Concept, s.r.o.Kopčianska 8A/3756 85101 Bratislava
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34670/B

Profit 2025

−1,785 €

+78 %Net profit after tax

Assets

−156 €

−118 %Total assets, stated excl. VAT

Equity

−216 K €

−0.8 %Assets less external liabilities

Debt ratio

-138,407.7 %

−163,054 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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.

ROA

1,144.2 %

+2,087 pp

Return on assets

ROE

0.8 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,445 €

+82 %

Profit + income tax

Effective tax

-23.5 %

−19 pp

Income tax / earnings before tax

Current ratio

-0.00

−118 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−118 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	13 K €	8,269 €	0 €	0 €
Value added	−12 K €	−1,601 €	−1,126 €	−350 €
Operating revenue	13 K €	8,284 €	0 €	0 €
Profit after tax	−13 K €	−19 K €	−8,232 €	−1,785 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets−156 €

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

Liabilities and equity

Equity−216 K €
Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,696 €	2,620 €	873 €	−156 €
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	8,696 €	2,620 €	873 €	−156 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,342 €	1,076 €	286 €	−156 €
Financial accounts	354 €	1,544 €	587 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,696 €	2,620 €	873 €	−156 €
Equity	−187 K €	−206 K €	−214 K €	−216 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−277 K €	−290 K €	−308 K €	−316 K €
Profit/loss for the accounting period after tax	−13 K €	−19 K €	−8,232 €	−1,785 €
Liabilities	196 K €	209 K €	215 K €	216 K €
Non-current liabilities	4,290 €	4,290 €	4,290 €	4,290 €
Current liabilities	192 K €	204 K €	211 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period9.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount795 €Yes
State court receivablesNumber of receivables1Total amount6,749 €Under distraint0Yes
Debt with VšZPDebt amount414.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount783.41 €Yes

Business activities

12 registered activities

- inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, January 26, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 26, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 26, 2005
- nákup, predaj klimatizačných zariadení,Valid from Wednesday, January 26, 2005
- nákup, predaj vykurovacej techniky,Valid from Wednesday, January 26, 2005
- návrh a zariaďovanie interiérov z vopred vyhotovených dielov,Valid from Wednesday, January 26, 2005
- poradenská a konzultačná činnosť v oblasti úspor energie v stavebníctve,Valid from Wednesday, January 26, 2005
- reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 26, 2005
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, January 26, 2005
- sprostredkovateľská činnosť v oblasti obchodu, služieb, stavebníctva a reklamy v rozsahu voľnej živnosti,Valid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír ŠimkovicActive
Konateľfrom Wednesday, January 26, 2005
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Ing. Ján BrunckoEnded
KonateľMonday, June 11, 2012 – Friday, July 28, 2017
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Ľubica ŠimkovicováEnded
KonateľMonday, November 26, 2007 – Tuesday, June 19, 2012
Address Kempelenova 1, 84104 Bratislava, Slovenská republika
Vladimír ŠimkovicEnded
KonateľWednesday, January 26, 2005 – Friday, April 1, 2016
Address Kempelenova 1, 84104 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Vladimír ŠimkovicActive
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Share100 %Contribution6,640 EUR
Mgr. Ľuboš JurčoActive
Správca reštrukturalizačného konaniafrom Tuesday, May 6, 2014
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Ing. Vladimír ŠimkovicEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Wednesday, September 5, 2018
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Share70 %Contribution4,648 EUR
Ing. Ján BrunckoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, September 5, 2018
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Vladimír ŠimkovicEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, December 29, 2017
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Share45 %Contribution2,988 EUR
Ing. Ľubica ŠimkovicováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Friday, December 29, 2017
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Share25 %Contribution1,660 EUR
Ing. Vladimír ŠimkovicEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Friday, July 28, 2017
Address Marillengasse 6a, 2421 Kittsee, Rakúska republika
Share25 %Contribution1,660 EUR
Ing. Ján BrunckoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Friday, July 28, 2017
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica ŠimkovicováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Friday, April 1, 2016
Address Kempelenova 1, 84104 Bratislava, Slovenská republika
Vladimír ŠimkovicEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Friday, April 1, 2016
Address Kempelenova 1, 84104 Bratislava, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Kopčianska 8A/3756, 85101 Bratislava, Slovenská republikafrom Saturday, April 2, 2016
- Líščie údolie 68, 84104 Bratislava, Slovenská republikaThursday, December 13, 2007 – Friday, April 1, 2016
- Hanulova 5/D, 84101 Bratislava, Slovenská republikaSaturday, October 22, 2005 – Wednesday, December 12, 2007
- Kempelenova 1, 84104 Bratislava, Slovenská republikaWednesday, January 26, 2005 – Friday, October 21, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34670/B
Legal status: V reštrukturalizácii
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, November 29, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 6.5.2014 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 28.4.2014 sp. Zn. 2R 1/2014 - 130, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 6.5.2014 súd povolil reštrukturalizáciu dlžníka Energy Concept, s.r.o., Líščie údolie 68, Bratislava, IČO : 35 918 071. Do funkcie správcu súd ustanovil Mgr. Ľuboš Jurčo so sídlom kancelárie Pribinova 25, Bratislava, značka správcu 1470. Skončenie konania - dátum: 15.10.2014 Skončenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 7.10.2014 sp. Zn. 2R /1/2014-946, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 15.10.2014 súd potvrdil reštrukturalizačný plán dlžníka Energy Concept, s.r.o., Líščie údolie 68, Bratislava, IČO : 35 918 071 v znení, o ktorom hlasovala schvaľovacia schôdza dňa 11.9.2014 a ukončil reštrukturalizáciu dlžníka Energy Concept, s.r.o., Líščie údolie 68, Bratislava, IČO : 35 918 071.
Saturday, November 29, 2014Uznesenie Okresného súdu Bratislava I zo dňa 28.10.2014, sp. zn. 34 Exre/440/2014 - 5ktoré nadobudlo právoplatnosť dňa 21.11.2014.
Friday, June 27, 2014Uznesenie Okresného súdu Bratislava I zo dňa 27.5.2014, sp. zn. 34 Exre/212/2014 - 5, ktoré nadobudlo právoplatnosť dňa 25.6.2014.
Wednesday, June 20, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.06.2012.
Thursday, December 13, 2007Zápisnica z mimoriadneho zhromaždenia zo dňa 26.11.2007.
Saturday, October 22, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2005. Dodatok č.1 k spoločenskej zmluve zo dňa 17.10.2005.
Wednesday, January 26, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 30.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Friday, June 27, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 6.5.2014 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 28.4.2014 sp. Zn. 2R 1/2014 - 130, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 6.5.2014 súd povolil reštrukturalizáciu dlžníka Energy Concept, s.r.o., Líščie údolie 68, Bratislava, IČO : 35 918 071. Do funkcie správcu súd ustanovil Mgr. Ľuboš Jurčo so sídlom kancelárie Pribinova 25, Bratislava, značka správcu 1470.

Energy Concept, s.r.o.

Registered office

Energy Concept, s.r.o.

Kopčianska 8A/3756, 85101 Bratislava

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Energy Concept, 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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