Active

ENSTRA Power Generation LC s.r.o.

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

Financial report Financial statements

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 %

Assets

1.86 M €

+17 %

Equity

431 K €

+82 %

Debt ratio

73.1 %

−12 pp

Gross margin

-0.0 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.3 pp

Profit / revenue

ROA

5.0 %

−6.0 pp

Return on assets

ROE

21.5 %

−52 pp

Return on equity

Current ratio

1.78

+4.3 %

Current assets / current liabilities

Earnings before tax

117 K €

−48 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

653 K €

+64 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.17 M €	5.67 M €	2.85 M €	3.11 M €
Value added	−1.93 M €	1.59 M €	−33 K €	−876 €
Operating revenue	5.26 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 tax	0 €	96 K €	18 K €	11 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.06 M €	2.11 M €	1.59 M €	1.86 M €
Non-current assets	1.22 M €	866 K €	579 K €	282 K €
Property, plant and equipment	1.17 M €	865 K €	579 K €	282 K €
Non-current intangible assets	48 K €	722 €	238 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	832 K €	1.18 M €	956 K €	1.49 M €
Inventory	21 K €	24 K €	19 K €	41 K €
Non-current receivables	264 K €	454 K €	423 K €	409 K €
Current receivables	327 K €	695 K €	505 K €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	221 K €	8,756 €	9,233 €	908 €
Accruals and deferrals	13 K €	63 K €	53 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	2.11 M €	1.59 M €	1.86 M €
Equity	−1.63 M €	−498 K €	237 K €	431 K €
Share capital	394 K €	394 K €	254 K €	254 K €
Funds and other equity components	39 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 €
Liabilities	3.7 M €	2.61 M €	1.35 M €	1.36 M €
Non-current liabilities	395 K €	72 K €	3,107 €	3,207 €
Current liabilities	2.85 M €	2.2 M €	559 K €	832 K €
Short-term financial assistance	234 K €	329 K €	9,501 €	137 €
Long-term bank loans	0 €	0 €	292 K €	125 K €
Short-term bank loans	212 K €	0 €	483 K €	394 K €
Provisions	5,466 €	5,420 €	4,776 €	7,109 €
Accruals and deferrals	0 €	0 €	0 €	69 K €

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 period2,479.11 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Forrai
Konateľfrom Monday, December 16, 2024
Address Poľovská 315/2C, 04015 Košice - mestská časť Poľov, Slovenská republika
Ing. Maryna Dratva
Konateľfrom Monday, July 29, 2024
Address Drieňová 16160/1c, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Valentín Leitman
Konateľfrom Monday, June 29, 2020
Address Laurínska 732/120, 97632 Badín, Slovenská republika
Ing. Radovan MokošInactive
KonateľTuesday, October 16, 2018 – Tuesday, July 14, 2020
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
Ing. Jozef ĎuratnýInactive
KonateľTuesday, April 24, 2018 – Thursday, September 6, 2018
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Ing. Matěj ValtrInactive
KonateľMonday, February 12, 2018 – Thursday, March 23, 2023
Address K rukavičkárně 998, 19014 Praha, Česká republika
Ing. Michal Zelina, PhD.Inactive
KonateľMonday, February 12, 2018 – Thursday, January 23, 2025
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef ĎuratnýInactive
KonateľWednesday, September 26, 2007 – Thursday, December 21, 2017
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Ing. Ľubomír HrdinaInactive
KonateľWednesday, September 26, 2007 – Friday, February 16, 2018
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Ing. Ľubomír HrdinaInactive
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.
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 Pekarovič
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.Inactive
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.Inactive
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.Inactive
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 HrdinaInactive
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 MóricInactive
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 ĎuratnýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, December 21, 2017
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Share33.33 %Contribution131,216 EUR
Ing. Ľubomír HrdinaInactive
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 HrdinaInactive
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

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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ENSTRA Power Generation LC 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

Registration

Legal facts

Registered office

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