Company data from Slovak public registers

Andromia Insight

ENERGOMONT, s.r.o.

Company financial profile・Company ID 36035416・Kostiviarska 43, 97401 Banská Bystrica・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

1,790 €

−44 %
Company ID
36035416
Tax ID
2020092921
VAT ID
SK2020092921, under §4, registered since Saturday, April 10, 1999
Registered office
ENERGOMONT, s.r.o.Kostiviarska 43 97401 Banská Bystrica
Established
Tuesday, March 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5855/S

Profit 2025

−5,153 €

+36 %Net profit after tax

Assets

289 K €

−21 %Total assets, stated excl. VAT

Equity

37 K €

−12 %Assets less external liabilities

Debt ratio

87.2 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−52 K €−13 K €120 K €22 K €0 €14 K €14 K €−12 K €−3,113 €−4,724 €−8,062 €−5,153 €2014201520162017201820192020202120222023202420252014−52 K €2015−13 K €2016120 K €201722 K €20180 €201914 K €202014 K €2021−12 K €2022−3,113 €2023−4,724 €2024−8,062 €2025−5,153 €

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

Revenue

380 K €2.01 M €1.88 M €567 K €0 €195 K €195 K €131 K €46 K €45 K €0 €0 €2014201520162017201820192020202120222023202420252014380 K €20152.01 M €20161.88 M €2017567 K €20180 €2019195 K €2020195 K €2021131 K €202246 K €202345 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,187 €20 K €38 K €5,399 €0 €995 €995 €3,757 €3,019 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,187 €Total tax · 201520 K €Total tax · 201638 K €Total tax · 20175,399 €Total tax · 20180 €Total tax · 2019995 €Total tax · 2020995 €Total tax · 20213,757 €Total tax · 20223,019 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,187 €Current tax · 201520 K €Current tax · 201638 K €Current tax · 20175,399 €Current tax · 2019995 €Current tax · 2020995 €Current tax · 20213,757 €Current tax · 20223,019 €

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

-287.9 %

−36 pp

Profit / revenue

ROA

-1.8 %

+0.4 pp

Return on assets

ROE

-13.9 %

+5.2 pp

Return on equity

Return on costs

-74.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-197.7 %

−35 pp

Added value / revenue

Earnings before tax

−4,813 €

+38 %

Profit + income tax

Effective tax

-7.1 %

−2.7 pp

Income tax / earnings before tax

Current ratio

1.45

+6.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

386 K €20142.0 M €20151.97 M €2016601 K €20170 €2018343 K €2019343 K €2020161 K €202159 K €202248 K €20233,195 €20241,790 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €0 €0 €
Value added31 K €24 K €−5,211 €−3,538 €
Operating revenue59 K €48 K €3,195 €1,790 €
Profit after tax−3,113 €−4,724 €−8,062 €−5,153 €
Income tax3,019 €0 €340 €340 €
Current income tax3,019 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €29 K €3,128 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets289 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities252 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets393 K €381 K €366 K €289 K €
Non-current assets125 €0 €0 €0 €
Property, plant and equipment125 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets393 K €381 K €366 K €289 K €
Inventory6,846 €6,761 €6,679 €6,618 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €148 K €141 K €102 K €
Current financial assets0 €———
Financial accounts234 K €226 K €218 K €180 K €
Accruals and deferrals156 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €381 K €366 K €289 K €
Equity55 K €50 K €42 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years51 K €48 K €43 K €35 K €
Profit/loss for the accounting period after tax−3,113 €−4,724 €−8,062 €−5,153 €
Liabilities338 K €331 K €323 K €252 K €
Non-current liabilities3,928 €3,879 €3,791 €3,791 €
Current liabilities281 K €275 K €268 K €199 K €
Short-term financial assistance0 €———
Long-term bank loans8,978 €8,978 €8,978 €7,124 €
Short-term bank loans44 K €43 K €43 K €42 K €
Provisions260 €94 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 28, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 8, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 23, 2024)Verified by: JUDr. Mgr. Jozef Pacalaj, PhD.

Business activities

19 registered activities

  • - poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 9, 2008
  • - poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 9, 2008
  • - cestná motorová doprava - nákladná cestná dopravaValid from Tuesday, October 28, 2003
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, October 28, 2003
  • - výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, October 28, 2003
  • - montáž, oprava a údržba elektrických zariadeníValid from Wednesday, July 21, 1999
  • - motnáž, rekonštrukcia, oprava a údržba plynových zariadeníValid from Wednesday, July 21, 1999
  • - inžinierska činnosť v stavebníctve:Valid from Tuesday, March 30, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, March 30, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, March 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Milan TomaActive
    Konateľfrom Tuesday, March 30, 1999

    Address Horná 85, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Peter KočičkaEnded
    KonateľWednesday, July 21, 1999 – Wednesday, November 21, 2001

    Address Beskydská 12, Banská Bystrica, Slovenská republika

  • Milan TomaEnded
    KonateľTuesday, March 30, 1999 – Thursday, March 9, 2006

    Address Horná 85, Banská Bystrica, Slovenská republika

  • Rastislav ImrichEnded
    KonateľTuesday, March 30, 1999 – Thursday, March 9, 2006

    Address Rudohorská 13, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Milan TomaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Horná 85, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan TomaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, March 10, 2009

    Address Horná 85, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan TomaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Thursday, March 9, 2006

    Address Horná 85, Banská Bystrica, Slovenská republika

    Share66.5 %Contribution133,000 SKK
  • JUDr. Peter KočičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Wednesday, November 21, 2001

    Address Beskydská 12, Banská Bystrica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Milan TomaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Wednesday, November 21, 2001

    Address Horná 85, Banská Bystrica, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Rastislav ImrichEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1999 – Thursday, March 9, 2006

    Address Rudohorská 13, Banská Bystrica, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Milan TomaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 20, 1999

    Address Horná 85, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav ImrichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 20, 1999

    Address Rudohorská 13, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kostiviarska 43, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 10, 2006
    • Kostiviarska 43, Banská Bystrica, Slovenská republikaTuesday, March 30, 1999 – Thursday, March 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5855/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 28, 2003. Na valnom zhromaždení konanom dňa 2.10.2003 bola schválená zmena spoločenskej zmluvy a nové znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu a všetky jej dodatky.
  • Thursday, November 22, 2001Na valnom zhromaždení konanom dňa 20.9.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Wednesday, July 21, 1999. Na Valnom zhromaždení, konanom dňa 16.06.1999, bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, March 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1999 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
ENERGOMONT, s.r.o.

Registered office

ENERGOMONT, s.r.o.

Kostiviarska 43, 97401 Banská Bystrica

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