Company data from Slovak public registers

ENERGETIKA, s.r.o.

Company financial profile・Company ID 36200964・Palisády 33, 81106 Bratislava・Founded 2000

Active

Turnover 2025

0 €

Company ID
36200964
Tax ID
2020040275
VAT ID
—
Registered office
ENERGETIKA, s.r.o.Palisády 33 81106 Bratislava
Established
Tuesday, September 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41561/B

Profit 2025

−6,463 €

+67 %Net profit after tax

Assets

343 K €

−2.2 %Total assets, stated excl. VAT

Equity

−390 K €

−1.7 %Assets less external liabilities

Debt ratio

213.6 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
−81 K €−119 K €−59 K €−71 K €−20 K €−15 K €−26 K €−4,286 €−18 K €−3.37 M €−20 K €−6,463 €2014201520162017201820192020202120222023202420252014−81 K €2015−119 K €2016−59 K €2017−71 K €2018−20 K €2019−15 K €2020−26 K €2021−4,286 €2022−18 K €2023−3.37 M €2024−20 K €2025−6,463 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €2,880 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.9 %

+3.7 pp

Return on assets

ROE

1.7 %

−3.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,123 €

+68 %

Profit + income tax

Effective tax

-5.6 %

−3.8 pp

Income tax / earnings before tax

Current ratio

0.47

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.47

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

80 €20142.49 M €201520 €201611 K €20170 €20180 €20190 €20200 €2021261 K €202250 K €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−6,341 €−6,301 €−6,333 €−5,979 €
Operating revenue261 K €50 K €0 €0 €
Profit after tax−18 K €−3.37 M €−20 K €−6,463 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €13 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets343 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−390 K €
  • Liabilities733 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.79 M €371 K €351 K €343 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.79 M €371 K €351 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables743 K €0 €0 €0 €
Current receivables3.03 M €370 K €346 K €342 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,351 €928 €4,691 €931 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.79 M €371 K €351 K €343 K €
Equity3.0 M €−364 K €−383 K €−390 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.01 M €3.0 M €−371 K €−391 K €
Profit/loss for the accounting period after tax−18 K €−3.37 M €−20 K €−6,463 €
Liabilities782 K €735 K €734 K €733 K €
Non-current liabilities932 €932 €932 €932 €
Current liabilities781 K €733 K €733 K €731 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions404 €404 €404 €369 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • ekonomické a účtovné poradenstvoValid from Saturday, April 3, 2004
  • montáž, oprava, údržba elektrických zariadeníValid from Saturday, April 3, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, April 3, 2004
  • poradenstvo v oblasti životného prostredia a enviromentálnej politikyValid from Saturday, April 3, 2004
  • vedenie účtovníctvaValid from Saturday, April 3, 2004
  • poskytovanie služieb špeciálnymi strojmi a zariadeniamiValid from Monday, November 10, 2003
  • audítorská činnosť v oblasti energetického hospodárstvaValid from Monday, March 4, 2002
  • služby zodpovedných zástupcov v podnikaní v energetikeValid from Monday, March 4, 2002
  • nakladanie s nebezpečným odpadomValid Tuesday, April 10, 2001 – Monday, December 22, 2008
  • rozvod plynuValid Tuesday, April 10, 2001 – Monday, December 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 15
  • Konateľfrom Friday, January 27, 2023

    Address Ul. 29. augusta 2263/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Tuesday, February 14, 2023

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

  • KonateľSaturday, August 27, 2016 – Thursday, February 4, 2021

    Address Jána Ondruša 2772/3B, 90031 Stupava, Slovenská republika

  • KonateľTuesday, November 15, 2011 – Monday, September 26, 2016

    Address Štefunkova 9, 82103 Bratislava, Slovenská republika

  • KonateľMonday, September 10, 2007 – Tuesday, June 17, 2008

    Address Vlárská 1A, 92700 Brno, Česká republika

  • KonateľTuesday, January 24, 2006 – Monday, September 22, 2008

    Address Vihorlatská 622, 07222 Strážske, Slovenská republika

  • KonateľTuesday, January 24, 2006 – Thursday, July 24, 2025

    Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika

  • KonateľFriday, October 7, 2005 – Thursday, February 9, 2006

    Address K. Čulena 8, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 7, 2005 – Thursday, February 9, 2006

    Address Ľadová 3, 91934 Biely Kostol, Slovenská republika

  • KonateľWednesday, August 7, 2002 – Friday, October 28, 2005

    Address Vihorlatská 622, Strážske, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address Schiphol Boulevard 403, 1118BK Schiphol, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Wednesday, February 11, 2009

    Address Schiphol Boulevard 403, 1118BK Schiphol, Holandské kráľovstvo

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, December 22, 2008

    Address Prof.J.H.Bavinckln 7, 8, 1183AS1183AT, Amstelveen, Holandsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Monday, July 7, 2008

    Address Laan van Kronenburg, 8, 1183AS, Amstelveen, Holandsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, September 26, 2007

    Address Prof. J.H. Bavinckln, 7, 1183AT, Amstelveen, Holandsko

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuWednesday, August 7, 2002 – Monday, July 19, 2004

    Address Duklianskych hrdinov 2473/7A, Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánuWednesday, August 7, 2002 – Monday, July 19, 2004

    Address Veterná 1, Holíč, Slovenská republika

  • Člen dozorného orgánuWednesday, August 7, 2002 – Monday, July 19, 2004

    Address Moldavská 7, Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Friday, November 4, 2005

    Address Priemyselná 720, 07222 Strážske, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Palisády 33, 81106 Bratislava, Slovenská republikafrom Thursday, December 21, 2006
    • Hviezdoslavovo námestie 14, 81102 Bratislava, Slovenská republikaFriday, February 10, 2006 – Wednesday, December 20, 2006
    • Priemyselná 720, 07222 Strážske, Slovenská republikaTuesday, September 19, 2000 – Thursday, February 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41561/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

9 entries from the business register

  • Friday, December 2, 2011Rozhodnutie jediného spoločníka zo dňa 15.11.2011
  • Tuesday, December 23, 2008Rozhodnutie jediného spoločníka zo dňa 02.12.2008.
  • Tuesday, September 23, 2008Rozhodnutie jediného spoločníka zo dňa 16.09.2008. Nové znenie zakladateľskej listiny zo dňa 17.09.2008.
  • Wednesday, June 18, 2008Rozhodnutie jediného spoločníka zo dňa 09.06.2008.
  • Thursday, December 21, 2006Rozhodnutie jediného spoločníka zo dňa 08.12.2006.
  • Friday, August 11, 2006Rozhodnutie jediného spoločníka zo dňa 23.01.2006. Zmluva o zriadení záložného práva zo dňa 31.01.2006.
  • Monday, November 3, 2003Zmena zakladateľskej listiny zo dňa 7.8.2002. Úplné znenie zakladateľskej listiny zo dňa 7.8.2002.
  • Monday, March 4, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 618/2001, Nz 622/2001 zo dňa 19. 12. 2001. Deň zániku funkcie konateľa Ing. Dušana Cacaru: 4. 3. 2002. Deň vzniku funkcie konateľa Vladimíra Fiľakovského: 4. 3. 2002.
  • Tuesday, September 19, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 305/200, Nz 297/2000 zo dňa 18.7.2000 podľa § 105 a nasl. ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
ENERGETIKA, s.r.o.

Registered office

ENERGETIKA, s.r.o.

Palisády 33, 81106 Bratislava

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