Company data from Slovak public registers

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ENERGO AQUA,s.r.o.

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

Financial reportFinancial statements

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 %

Assets

767 K €

+43 %

Equity

296 K €

+224 %

Debt ratio

60.3 %

−21 pp

Gross margin

-0.6 %

−22 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+0.5 pp

Profit / revenue

ROA

-0.9 %

+1.5 pp

Return on assets

ROE

-2.3 %

+12 pp

Return on equity

Current ratio

1.29

+44 %

Current assets / current liabilities

Earnings before tax

−2,958 €

+68 %

Profit + income tax

Effective tax

-129.8 %

−88 pp

Income tax / earnings before tax

Net working capital

129 K €

+435 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €960 €3,050 €960 €0 €0 €4,045 €1,408 €3,229 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period3,159.55 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tešlár
    Konateľfrom Friday, February 25, 2000

    Address Tulská 28, Banská Bystrica, Slovenská republika

  • Petra Vazanová
    Konateľfrom Friday, February 25, 2000

    Address tr. SNP 45, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ján Tešlár
    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 Vazanová
    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 TešlárInactive
    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 VazanováInactive
    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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