Active

ENERGIO-PTS spol. s r.o.

Company financial profile・Company ID 36013498・Kremnička 5A, 97405 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

3.5 M €

−50 %

Company ID: 36013498
Tax ID: 2020090941
VAT ID: SK2020090941, under §4, registered since Wednesday, April 1, 1998

Registered office: ENERGIO-PTS spol. s r.o.Kremnička 5A 97405 Banská Bystrica
Established: Tuesday, November 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3949/S

Profit 2025

54 K €

−1.9 %

Assets

1.2 M €

−32 %

Equity

275 K €

+25 %

Debt ratio

77.1 %

−10 pp

Gross margin

10.8 %

+5.7 pp

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Andromia score

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Profit

−1.9 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

ROA

4.5 %

+1.4 pp

Return on assets

ROE

19.7 %

−5.3 pp

Return on equity

Current ratio

1.67

+39 %

Current assets / current liabilities

Earnings before tax

68 K €

−7.7 %

Profit + income tax

Effective tax

20.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

420 K €

+49 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.87 M €	3.03 M €	6.97 M €	3.45 M €
Value added	307 K €	368 K €	354 K €	371 K €
Operating revenue	2.89 M €	3.04 M €	7.01 M €	3.5 M €
Profit after tax	22 K €	19 K €	55 K €	54 K €
Income tax	12 K €	21 K €	19 K €	14 K €
Current income tax	12 K €	21 K €	19 K €	14 K €

Assets

Non-current assets139 K €
Current assets1.05 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity275 K €
Liabilities924 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.12 M €	1.77 M €	1.2 M €
Non-current assets	109 K €	142 K €	94 K €	139 K €
Property, plant and equipment	109 K €	142 K €	94 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	971 K €	1.67 M €	1.05 M €
Inventory	386 K €	299 K €	528 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	670 K €	671 K €	1.14 M €	982 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,134 €	579 €	6,660 €	1,384 €
Accruals and deferrals	4,452 €	7,179 €	7,514 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.12 M €	1.77 M €	1.2 M €
Equity	147 K €	166 K €	221 K €	275 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	759 €	759 €	759 €	759 €
Profit/loss of previous years	117 K €	139 K €	158 K €	213 K €
Profit/loss for the accounting period after tax	22 K €	19 K €	55 K €	54 K €
Liabilities	1.03 M €	955 K €	1.55 M €	924 K €
Non-current liabilities	9,106 €	10 K €	10 K €	13 K €
Current liabilities	887 K €	915 K €	1.39 M €	629 K €
Short-term financial assistance	71 K €	78 K €	63 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	38 K €
Short-term bank loans	52 K €	−59 K €	70 K €	156 K €
Provisions	7,696 €	11 K €	18 K €	25 K €
Accruals and deferrals	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 period14,590.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

lešenárske práceValid from Wednesday, November 29, 2006
montáž oceľových konštrukciíValid from Wednesday, November 29, 2006
obstarávanie stavebných prác a dodávok oprávnenej organizáciiValid from Wednesday, November 29, 2006
technické poradenstvo a konzultačná činnosť v oblasti stavebníctvaValid from Wednesday, November 29, 2006
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 29, 2006
výroba oceľových konštrukciíValid from Wednesday, November 29, 2006
zemné výkopové práceValid from Wednesday, November 29, 2006
finančný leasingValid from Friday, February 18, 2005
inštalácia a servis technologických zariadení v oblasti potravinárstva a poľnohospodárstvaValid from Friday, February 18, 2005
kompletizácia výpočtovej technikyValid from Friday, February 18, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

Tomáš Koribaňa
Konateľfrom Friday, December 5, 2025
Address Rubínová 14541/14, 97405 Banská Bystrica, Slovenská republika
Ľuboš Koribaňa
Konateľfrom Thursday, November 13, 2014
Address Rubínová 14842/16, 97405 Banská Bystrica, Slovenská republika
Ing. Serafin Koribaňa
Konateľfrom Tuesday, November 19, 1996
Address Čerešňova 58, 97405 Banská Bystrica, Slovenská republika
Tomáš Koribaňa, M.B.A.Inactive
KonateľThursday, October 28, 2010 – Wednesday, December 3, 2014
Address Čerešňova 58, 97405 Banská Bystrica, Slovenská republika
Ing. Serafin KoribaňaInactive
KonateľTuesday, November 19, 1996 – Thursday, December 18, 2025
Address Čerešňova 58, Banská Bystrica, Slovenská republika
Ing. Serafín KoribaňaInactive
KonateľTuesday, November 19, 1996 – Friday, April 23, 2021
Address Čerešňova 58, Banská Bystrica, Slovenská republika

Related persons

3 active of 15

Ing. Serafin Koribaňa
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Čerešňova 58, 97405 Banská Bystrica, Slovenská republika
Share34.03 %Contribution2,259 EUR
Tomáš Koribaňa
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Rubínová 14541/14, 97405 Banská Bystrica, Slovenská republika
Share32.99 %Contribution2,190 EUR
Ľuboš Koribaňa
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014
Address Rubínová 14842/16, 97405 Banská Bystrica, Slovenská republika
Share32.99 %Contribution2,190 EUR
Ing. Serafin KoribaňaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Thursday, December 18, 2025
Address Čerešňova 58, Banská Bystrica, Slovenská republika
Share67.01 %Contribution4,449 EUR
Ing. Serafín KoribaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, April 23, 2021
Address Čerešňova 58, Banská Bystrica, Slovenská republika
Share67.01 %Contribution4,449 EUR
Ing. Serafín KoribaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, December 3, 2014
Address Čerešňova 58, Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Tomáš Koribaňa, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, December 3, 2014
Address Čerešňova 58, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Serafín KoribaňaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, October 27, 2010
Address Čerešňova 58, Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
FRIGERA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, October 27, 2010
Address Zengrova 110, Kolín, Česká republika
Share15 %Contribution995.82 EUR
Ing. Serafín KoribaňaInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 2000 – Thursday, December 10, 2009
Address Čerešňova 58, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3949/S
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 3, 2003. Uznesením valného zhromaždenia zo dňa 12.9.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Monday, January 31, 2000Zapisuje sa zmena spoločenskej zmluvy v zmysle uznesenia valného zhromaždenia zo dňa 20. 12. 1999, vo forme Dodatku č. 2.
Wednesday, December 2, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 29.5.1998 v súlade s ust. zák.č. 11/98 Z.z.
Tuesday, November 19, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 20.03.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 10208

ENERGIO-PTS spol. s r.o.

Registered office

ENERGIO-PTS spol. s r.o.

Kremnička 5A, 97405 Banská Bystrica

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ENERGIO-PTS spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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