Company data from Slovak public registers

Active

ENERGYMONTAGE, s.r.o.

Company financial profileCompany ID 35927399Nová Osada 2391, 945 01 KomárnoFounded 2005

Turnover 2024

3.77 M €

+53 %
Company ID
35927399
Tax ID
2022009066
VAT ID
SK2022009066, under §4, registered since Tuesday, September 1, 2015
Registered office
ENERGYMONTAGE, s.r.o.Nová Osada 2391 945 01 Komárno
Established
Thursday, March 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16451/N

Profit 2024

50 K €

+2,329 %

Assets

1.25 M €

+90 %

Equity

93 K €

+117 %

Debt ratio

92.6 %

−0.9 pp

Gross margin

9.8 %

−1.3 pp
Coming soon

Andromia score

Profit

+2,329 %
−537 €13 K €6,008 €4,160 €11 K €22 K €16 K €23 K €2,055 €50 K €2014201520162017201820192021202220232024

Revenue

+53 %
0 €249 K €437 K €801 K €573 K €1.28 M €1.52 M €1.88 M €2.43 M €3.71 M €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

ROA

4.0 %

+3.7 pp

Return on assets

ROE

53.9 %

+49 pp

Return on equity

Current ratio

0.83

−12 %

Current assets / current liabilities

Earnings before tax

70 K €

+659 %

Profit + income tax

Effective tax

28.6 %

−49 pp

Income tax / earnings before tax

Net working capital

−133 K €

−540 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014249 K €2015437 K €2016806 K €2017573 K €20181.28 M €20191.54 M €20211.96 M €20222.46 M €20233.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.52 M €1.88 M €2.43 M €3.71 M €
Value added222 K €215 K €270 K €362 K €
Operating revenue1.54 M €1.96 M €2.46 M €3.77 M €
Profit after tax16 K €23 K €2,055 €50 K €
Income tax14 K €11 K €7,153 €20 K €
Current income tax14 K €11 K €7,153 €20 K €

Assets

  • Non-current assets579 K €
  • Current assets668 K €
  • Accruals and deferrals4,701 €

Liabilities and equity

  • Equity93 K €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets361 K €477 K €660 K €1.25 M €
Non-current assets134 K €171 K €308 K €579 K €
Property, plant and equipment134 K €171 K €308 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €306 K €352 K €668 K €
Inventory0 €43 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €215 K €314 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €48 K €38 K €334 K €
Accruals and deferrals2,739 €163 €615 €4,701 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities361 K €477 K €660 K €1.25 M €
Equity107 K €41 K €43 K €93 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €0 €23 K €25 K €
Profit/loss for the accounting period after tax16 K €23 K €2,055 €50 K €
Liabilities254 K €436 K €617 K €1.16 M €
Non-current liabilities130 K €21 K €16 K €10 K €
Current liabilities31 K €289 K €372 K €801 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €119 K €221 K €339 K €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €6,825 €7,409 €8,319 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,527 €2,919 €3,320 €2,963 €7,258 €14 K €11 K €7,153 €20 K €2014201520162017201820192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, May 30, 2018Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,882.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,659.98 €Yes

Business activities

22 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2022
  • Výroba kŕmnych zmesíValid from Wednesday, March 30, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, March 30, 2022
  • Montáž a údržba nevyhradených technických zariadeníValid from Thursday, October 1, 2020
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, October 1, 2020
  • Výroba technologických zariadení v strojárstve a energetikeValid from Thursday, October 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 21, 2019

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 11, 2015 – Monday, February 11, 2019

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

  • KonateľThursday, March 24, 2005 – Friday, May 22, 2015

    Address ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

    Share66 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

    Share34 %Contribution2,257 EUR
  • Ivan MayerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, September 19, 2023

    Address Ul. gen. Klapku 3783/14, 94501 Komárno, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, September 19, 2023

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Tibor MayerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, September 30, 2020

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, February 11, 2019

    Address Nová Osada 2391, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, May 22, 2015

    Address ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Tuesday, December 1, 2009

    Address ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16451/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGYMONTAGE, s.r.o.

Registered office

ENERGYMONTAGE, s.r.o.

Nová Osada 2391, 945 01 Komárno

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