Company data from Slovak public registers

Andromia Insight

ENERGO AQUA,s.r.o.

Company financial profile・Company ID 36040134・Limbová 21, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

587 K €

−23 %
Company ID
36040134
Tax ID
2020088180
VAT ID
SK2020088180, under §4, registered since Tuesday, March 21, 2000
Registered office
ENERGO AQUA,s.r.o.Limbová 21 97401 Banská Bystrica
Established
Friday, February 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6305/S

Profit 2025

−6,798 €

+48 %Net profit after tax

Assets

767 K €

+43 %Total assets, stated excl. VAT

Equity

296 K €

+224 %Assets less external liabilities

Debt ratio

60.3 %

−21 ppLiabilities / total assets

Gross margin

-0.6 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−7,573 €8,210 €−27 K €−25 K €−30 K €−39 K €27 K €13 K €14 K €−16 K €−13 K €−6,798 €2014201520162017201820192020202120222023202420252014−7,573 €20158,210 €2016−27 K €2017−25 K €2018−30 K €2019−39 K €202027 K €202113 K €202214 K €2023−16 K €2024−13 K €2025−6,798 €

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

Revenue

−42 %
403 K €390 K €445 K €405 K €388 K €331 K €336 K €539 K €655 K €420 K €762 K €438 K €2014201520162017201820192020202120222023202420252014403 K €2015390 K €2016445 K €2017405 K €2018388 K €2019331 K €2020336 K €2021539 K €2022655 K €2023420 K €2024762 K €2025438 K €

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

Income tax

Tax liability trend

2,880 €960 €3,050 €960 €0 €0 €4,045 €1,408 €3,229 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20163,050 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,045 €Total tax · 20211,408 €Total tax · 20223,229 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 20163,050 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,045 €Current tax · 20211,408 €Current tax · 20223,229 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.2 %

+0.5 pp

Profit / revenue

Profit margin

-1.6 %

+0.2 pp

Profit / sales

ROA

-0.9 %

+1.5 pp

Return on assets

ROE

-2.3 %

+12 pp

Return on equity

Return on costs

-1.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−22 pp

Added value / revenue

Earnings before tax

−2,958 €

+68 %

Profit + income tax

Effective tax

-129.8 %

−88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

516 K €2014493 K €2015457 K €2016409 K €2017392 K €2018340 K €2019371 K €2020582 K €2021663 K €2022547 K €2023766 K €2024587 K €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 goods655 K €420 K €762 K €438 K €
Value added150 K €−23 K €162 K €−2,425 €
Operating revenue663 K €547 K €766 K €587 K €
Profit after tax14 K €−16 K €−13 K €−6,798 €
Income tax3,229 €0 €3,840 €3,840 €
Current income tax3,229 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €106 K €147 K €121 K €

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

Assetsexcl. VAT

  • Non-current assets191 K €
  • Current assets574 K €
  • Accruals and deferrals2,280 €

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

Liabilities and equity

  • Equity296 K €
  • Liabilities463 K €
  • Accruals and deferrals8,063 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets394 K €459 K €538 K €767 K €
Non-current assets129 K €164 K €204 K €191 K €
Property, plant and equipment128 K €164 K €203 K €191 K €
Non-current intangible assets168 €168 €168 €168 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €292 K €333 K €574 K €
Inventory4,873 €2,131 €442 €93 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 K €261 K €338 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,401 €29 K €−4,805 €−4,868 €
Accruals and deferrals2,966 €2,858 €896 €2,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €459 K €538 K €767 K €
Equity124 K €109 K €91 K €296 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years86 K €101 K €81 K €68 K €
Profit/loss for the accounting period after tax14 K €−16 K €−13 K €−6,798 €
Liabilities264 K €346 K €439 K €463 K €
Non-current liabilities5,314 €5,725 €47 K €7,196 €
Current liabilities241 K €326 K €372 K €445 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €5,223 €8,708 €598 €
Provisions7,292 €9,440 €11 K €10 K €
Accruals and deferrals5,766 €4,188 €7,684 €8,063 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,115.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14.79 €
Counterparties1
Latest contractThursday, May 23, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 25, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, March 11, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: akl.legal s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Business activities

5 registered activities

  • - automatizované spracovanie dátValid from Friday, February 25, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, February 25, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, February 25, 2000
  • - montáž a opravy meradiel a vodomerov na teplú a studenú vodu a merače teplaValid from Friday, February 25, 2000
  • - sprostredkovanie obchodu a služiebValid from Friday, February 25, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján TešlárActive
    Konateľfrom Friday, February 25, 2000

    Address Tulská 28, Banská Bystrica, Slovenská republika

  • Petra VazanováActive
    Konateľfrom Friday, February 25, 2000

    Address tr. SNP 45, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ján TešlárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Tulská 28, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Petra VazanováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address tr. SNP 45, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján TešlárEnded
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2000 – Monday, December 28, 2009

    Address Tulská 28, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Petra VazanováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2000 – Monday, December 28, 2009

    Address tr. SNP 45, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6305/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 23, 2003. Na valnom zhromaždení konanom dňa 16.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 1 a bolo vyhotovené jej úplné znenie.
  • Friday, February 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.02.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
ENERGO AQUA,s.r.o.

Registered office

ENERGO AQUA,s.r.o.

Limbová 21, 97401 Banská Bystrica

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