Company data from Slovak public registers

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ENERGY SYSTEMS GROUP s.r.o.

Company financial profile・Company ID 36056774・Cikkerova 5, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

220 K €

−36 %
Company ID
36056774
Tax ID
2020090248
VAT ID
SK2020090248, under §4, registered since Monday, May 5, 2003
Registered office
ENERGY SYSTEMS GROUP s.r.o.Cikkerova 5 97401 Banská Bystrica
Established
Tuesday, October 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7988/S

Profit 2025

−154 K €

−112 %

Assets

144 K €

−47 %

Equity

−210 K €

−275 %

Debt ratio

244.5 %

+125 pp

Gross margin

42.7 %

−13 pp
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Andromia score

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Profit

−112 %
49 K €37 K €154 K €1,427 €−70 K €36 K €95 K €−222 K €280 K €43 K €−73 K €−154 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
1.3 M €1.08 M €902 K €520 K €327 K €430 K €528 K €396 K €1.39 M €649 K €342 K €219 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.0 %

−49 pp

Profit / revenue

ROA

-106.8 %

−80 pp

Return on assets

ROE

73.4 %

−56 pp

Return on equity

Current ratio

0.38

−53 %

Current assets / current liabilities

Earnings before tax

−153 K €

−117 %

Profit + income tax

Effective tax

-0.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−210 K €

−252 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.09 M €2015903 K €2016671 K €2017333 K €2018430 K €2019528 K €2020416 K €20211.39 M €2022649 K €2023343 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €649 K €342 K €219 K €
Value added616 K €310 K €191 K €94 K €
Operating revenue1.39 M €649 K €343 K €220 K €
Profit after tax280 K €43 K €−73 K €−154 K €
Income tax71 K €11 K €1,920 €960 €
Current income tax71 K €11 K €1,920 €960 €

Assets

  • Non-current assets11 K €
  • Current assets130 K €
  • Accruals and deferrals2,704 €

Liabilities and equity

  • Equity−210 K €
  • Liabilities353 K €
  • Accruals and deferrals1,501 €

Balance sheet

Assets

Item2022202320242025
Total assets692 K €558 K €271 K €144 K €
Non-current assets56 K €35 K €17 K €11 K €
Property, plant and equipment53 K €27 K €10 K €5,758 €
Non-current intangible assets3,571 €7,973 €6,651 €5,328 €
Non-current financial assets0 €0 €0 €0 €
Current assets633 K €520 K €252 K €130 K €
Inventory101 €165 €48 €185 €
Non-current receivables0 €0 €0 €0 €
Current receivables380 K €332 K €134 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts253 K €188 K €118 K €65 K €
Accruals and deferrals2,723 €3,186 €2,977 €2,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €558 K €271 K €144 K €
Equity293 K €60 K €−56 K €−210 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €10 K €10 K €10 K €
Profit/loss of previous years6,084 €0 €0 €−73 K €
Profit/loss for the accounting period after tax280 K €43 K €−73 K €−154 K €
Liabilities399 K €495 K €325 K €353 K €
Non-current liabilities10 K €2,388 €2,038 €1,692 €
Current liabilities378 K €480 K €311 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €11 K €11 K €
Accruals and deferrals2 €3,749 €2,625 €1,501 €

Income tax

Tax liability trend

15 K €17 K €44 K €3,633 €0 €0 €26 K €11 K €71 K €11 K €1,920 €960 €201420152016201720182019202020212022202320242025
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 period3,698.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Vedenie účtovníctvaValid from Saturday, January 3, 2026
  • Energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Saturday, November 15, 2025
  • montáž výpočtovej techniky z dodaných komponentovValid from Tuesday, May 29, 2007
  • obstarávanie stavebných prác a dodávok oprávnenej organizáciiValid from Tuesday, May 29, 2007
  • obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Tuesday, May 29, 2007
  • odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektov a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, May 29, 2007
  • organizovanie kurzov, školení a iných vzdelávacích akcií v rozsahu voľnej živnostiValid from Tuesday, May 29, 2007
  • poradenská činnosť v oblasti projektov pre štrukturálne fondy Európskej únieValid from Tuesday, May 29, 2007
  • poradenská činnosť v oblasti výpočtovej technikyValid from Tuesday, May 29, 2007
  • poradenstvo súvisiace so zavádzaním regulačných a riadiacich systémov na rozvody vody ústredného kúrenia, teplej úžitkovej a studenej vodyValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Dian
    Konateľfrom Friday, April 20, 2007

    Address Borovicová 15, 97405 Banská Bystrica - Rakytovce, Slovenská republika

  • Ing. Róbert Rigo
    Konateľfrom Tuesday, October 29, 2002

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Róbert RigoInactive
    KonateľTuesday, October 29, 2002 – Monday, April 3, 2017

    Address Gaštanová 4, Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • Ing. Miroslav Dian
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Borovicová 15, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Róbert Rigo
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Miroslav DianInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, July 26, 2022

    Address Borovicová 15, 97405 Banská Bystrica - Rakytovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Miroslav DianInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, September 18, 2015

    Address Borovicová 15, 97405 Banská Bystrica - Rakytovce, Slovenská republika

    Share17.5 %Contribution1,161.79 EUR
  • Ing. Róbert RigoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, September 18, 2015

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • TAXCO CONSULTING (CYPRUS) LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, September 18, 2015

    Address Savva Rotsidi, 19, Limassol, Cyprus

    Share49 %Contribution3,253 EUR
  • Ing. Miroslav DianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Thursday, June 4, 2009

    Address Borovicová 15, 97405 Banská Bystrica - Rakytovce, Slovenská republika

    Share17.5 %Contribution35,000 SKK
  • Ing. Róbert RigoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Thursday, June 4, 2009

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Ing. Róbert RigoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Monday, May 28, 2007

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • TAXCO CONSULTING (CYPRUS) LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, June 4, 2009

    Address Savva Rotsidi, 19, Limassol, Cyprus

    Share49 %Contribution98,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7988/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.08.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
ENERGY SYSTEMS GROUP s.r.o.

Registered office

ENERGY SYSTEMS GROUP s.r.o.

Cikkerova 5, 97401 Banská Bystrica

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