Company data from Slovak public registers

Andromia Insight

ENSTRA Power Generation LC s.r.o.

Company financial profile・Company ID 36043427・Kálov 1, 01001 Žilina・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

3.7 M €

+2.3 %
Company ID
36043427
Tax ID
2020081745
VAT ID
SK2020081745, under §4, registered since Monday, September 11, 2000
Registered office
ENSTRA Power Generation LC s.r.o.Kálov 1 01001 Žilina
Established
Thursday, August 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71599/L

Profit 2025

93 K €

−47 %Net profit after tax

Assets

1.86 M €

+17 %Total assets, stated excl. VAT

Equity

431 K €

+82 %Assets less external liabilities

Debt ratio

73.1 %

−12 ppLiabilities / total assets

Gross margin

-0.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
−831 €148 K €−117 K €−195 K €−182 K €−258 K €247 K €−57 K €−2.24 M €1.14 M €175 K €93 K €2014201520162017201820192020202120222023202420252014−831 €2015148 K €2016−117 K €2017−195 K €2018−182 K €2019−258 K €2020247 K €2021−57 K €2022−2.24 M €20231.14 M €2024175 K €202593 K €

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

Revenue

+9.0 %
2.14 M €2.36 M €1.61 M €1.6 M €1.56 M €1.75 M €2.17 M €2.25 M €5.17 M €5.67 M €2.85 M €3.11 M €20142015201620172018201920202021202220232024202520142.14 M €20152.36 M €20161.61 M €20171.6 M €20181.56 M €20191.75 M €20202.17 M €20212.25 M €20225.17 M €20235.67 M €20242.85 M €20253.11 M €

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

Income tax

Tax liability trend

333 €43 K €−31 K €−24 K €−3,578 €−29 K €66 K €−15 K €−169 K €−95 K €49 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014333 €Total tax · 201543 K €Total tax · 2016−31 K €Total tax · 2017−24 K €Total tax · 2018−3,578 €Total tax · 2019−29 K €Total tax · 202066 K €Total tax · 2021−15 K €Total tax · 2022−169 K €Total tax · 2023−95 K €Total tax · 202449 K €Total tax · 202525 K €Current tax · 20142,882 €Current tax · 201541 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202039 K €Current tax · 202118 K €Current tax · 20220 €Current tax · 202396 K €Current tax · 202418 K €Current tax · 202511 K €

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

2.5 %

−2.3 pp

Profit / revenue

Profit margin

3.0 %

−3.2 pp

Profit / sales

ROA

5.0 %

−6.0 pp

Return on assets

ROE

21.5 %

−52 pp

Return on equity

Return on costs

2.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+0.9 pp

Added value / revenue

Earnings before tax

117 K €

−48 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.14 M €20142.45 M €20151.88 M €20161.74 M €20172.05 M €20182.09 M €20192.77 M €20202.39 M €20215.26 M €20225.68 M €20233.62 M €20243.7 M €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 goods5.17 M €5.67 M €2.85 M €3.11 M €
Value added−1.93 M €1.59 M €−33 K €−876 €
Operating revenue5.26 M €5.68 M €3.62 M €3.7 M €
Profit after tax−2.24 M €1.14 M €175 K €93 K €
Income tax−169 K €−95 K €49 K €25 K €
Current income tax0 €96 K €18 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €104 K €111 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets282 K €
  • Current assets1.49 M €
  • Accruals and deferrals95 K €

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

Liabilities and equity

  • Equity431 K €
  • Liabilities1.36 M €
  • Accruals and deferrals69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.06 M €2.11 M €1.59 M €1.86 M €
Non-current assets1.22 M €866 K €579 K €282 K €
Property, plant and equipment1.17 M €865 K €579 K €282 K €
Non-current intangible assets48 K €722 €238 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets832 K €1.18 M €956 K €1.49 M €
Inventory21 K €24 K €19 K €41 K €
Non-current receivables264 K €454 K €423 K €409 K €
Current receivables327 K €695 K €505 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €8,756 €9,233 €908 €
Accruals and deferrals13 K €63 K €53 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €2.11 M €1.59 M €1.86 M €
Equity−1.63 M €−498 K €237 K €431 K €
Share capital394 K €394 K €254 K €254 K €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years−379 K €−2.62 M €−1.48 M €−1.2 M €
Profit/loss for the accounting period after tax−2.24 M €1.14 M €175 K €93 K €
Liabilities3.7 M €2.61 M €1.35 M €1.36 M €
Non-current liabilities395 K €72 K €3,107 €3,207 €
Current liabilities2.85 M €2.2 M €559 K €832 K €
Short-term financial assistance234 K €329 K €9,501 €137 €
Long-term bank loans0 €0 €292 K €125 K €
Short-term bank loans212 K €0 €483 K €394 K €
Provisions5,466 €5,420 €4,776 €7,109 €
Accruals and deferrals0 €0 €0 €69 K €

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 deductionLatest taxable period0526Excess deduction for the period2,689.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount14,000 €
Counterparties2
Latest contractMonday, August 5, 2024

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: A Law, s. r. o., LAWS, s. r. o., LAWS, s. r. o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.

Beneficial owners

  • Ing. Roland TóthSlivkový sad 6, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, June 25, 2024
  • JUDr. Eduard PekarovičŠtítova 16, 84110 Bratislava - mestská časť Devín
    from Saturday, November 17, 2018

Business activities

9 registered activities

  • elektroenergetika: dodávka elektriny, distribúcia elektrinyValid from Saturday, October 20, 2007
  • výroba tepla, rozvod teplaValid from Saturday, October 20, 2007
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 24, 2000
  • - organizačné poradenstvo v oblasti elektroenergetikyValid from Thursday, August 24, 2000
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, August 24, 2000
  • - prenájom strojov a zariadeníValid from Thursday, August 24, 2000
  • - sprostredkovanie obchoduValid from Thursday, August 24, 2000
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 24, 2000
  • - výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Thursday, August 24, 2000

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Ivan ForraiActive
    Konateľfrom Monday, December 16, 2024

    Address Poľovská 315/2C, 04015 Košice - mestská časť Poľov, Slovenská republika

  • Ing. Maryna DratvaActive
    Konateľfrom Monday, July 29, 2024

    Address Drieňová 16160/1c, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Valentín LeitmanActive
    Konateľfrom Monday, June 29, 2020

    Address Laurínska 732/120, 97632 Badín, Slovenská republika

  • Ing. Radovan MokošEnded
    KonateľTuesday, October 16, 2018 – Tuesday, July 14, 2020

    Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika

  • Ing. Jozef ĎuratnýEnded
    KonateľTuesday, April 24, 2018 – Thursday, September 6, 2018

    Address Komenského 2627/36, 01001 Žilina, Slovenská republika

  • Ing. Matěj ValtrEnded
    KonateľMonday, February 12, 2018 – Thursday, March 23, 2023

    Address K rukavičkárně 998, 19014 Praha, Česká republika

  • Ing. Michal Zelina, PhD.Ended
    KonateľMonday, February 12, 2018 – Thursday, January 23, 2025

    Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Jozef ĎuratnýEnded
    KonateľWednesday, September 26, 2007 – Thursday, December 21, 2017

    Address Komenského 2627/36, 01001 Žilina, Slovenská republika

  • Ing. Ľubomír HrdinaEnded
    KonateľWednesday, September 26, 2007 – Friday, February 16, 2018

    Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika

  • Ing. Ľubomír HrdinaEnded
    KonateľWednesday, September 26, 2007 – Friday, June 16, 2017

    Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika

Related persons

2 active of 27
  • ENSTRA Group SK a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Národní 973/41, 11000 Staré Město, Praha 1, Česká republika

    Share70 %Contribution275,555 EUR
  • JUDr. Eduard PekarovičActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Štítova 16, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share30 %Contribution118,095 EUR
  • ENSTRA Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Tuesday, March 5, 2024

    Address Na Pankráci 1724/129, 14000 Praha, Česká republika

    Share70 %Contribution275,555 EUR
  • Ganz Set Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, September 27, 2018

    Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution393,648 EUR
  • SPE014, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, March 2, 2018

    Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ľubomír HrdinaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, February 16, 2018

    Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika

    Share50 %Contribution196,824 EUR
  • Ing. Róbert MóricEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, February 16, 2018

    Address Námestie Artézskych prameňov 3314/21, 98401 Lučenec, Slovenská republika

    Share50 %Contribution196,824 EUR
  • Ing. Jozef ĎuratnýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, December 21, 2017

    Address Komenského 2627/36, 01001 Žilina, Slovenská republika

  • Ing. Ľubomír HrdinaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, December 21, 2017

    Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution131,216 EUR
  • Ing. Ľubomír HrdinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, June 16, 2017

    Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution131,216 EUR

Company history

5 changes in the register

  • Names

    2 records
    • ENSTRA Power Generation LC s.r.o.from Friday, September 28, 2018
    • Ganz Set SK s.r.o.Thursday, August 24, 2000 – Thursday, September 27, 2018

  • Registered office

    4 records
    • Kálov 1, 01001 Žilina, Slovenská republikafrom Wednesday, July 15, 2020
    • Sasinkova 9, 01001 Žilina, Slovenská republikaSaturday, December 22, 2018 – Tuesday, July 14, 2020
    • J. Kármána 18/11, 98401 Lučenec, Slovenská republikaSaturday, October 20, 2007 – Friday, December 21, 2018
    • Artézskych prameňov 21, 98401 Lučenec, Slovenská republikaThursday, August 24, 2000 – Friday, October 19, 2007

Legal predecessor

  • Ganz Set Group s.r.o.
    ID No.: 50830902from Friday, September 28, 2018

    Rajská 7, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71599/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 13, 2004. Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 14.8.2003. Dodatok k spoločenskej zmluve zo dňa 14.8.2003.
  • Monday, September 16, 2002Zapisuje sa zmena v zmysle rozhodnutia § 130 zák. č. 513/91 Zb. Obch. zák.
  • Thursday, August 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.05.2000, podľa § 21, 105 a nasl. zák.č. 513/91 Zb.
  • Friday, September 28, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ENSTRA Power Generation LC s.r.o.

Registered office

ENSTRA Power Generation LC s.r.o.

Kálov 1, 01001 Žilina

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