Company data from Slovak public registers

ENERGOSAM, s.r.o.

Company financial profile・Company ID 36315117・Ul. kpt. M.Uhra 57/3, 90701 Myjava・Founded 2000

Active

Turnover 2025

3.03 M €

+1.1 %
Company ID
36315117
Tax ID
2020189534
VAT ID
SK2020189534, under §4, registered since Monday, January 1, 2001
Registered office
ENERGOSAM, s.r.o.Ul. kpt. M.Uhra 57/3 90701 Myjava
Established
Wednesday, November 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18914/R

Profit 2025

259 K €

−39 %Net profit after tax

Assets

555 K €

−15 %Total assets, stated excl. VAT

Equity

549 K €

+25 %Assets less external liabilities

Debt ratio

1.1 %

−32 ppLiabilities / total assets

Gross margin

20.5 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
160 K €168 K €258 K €248 K €214 K €116 K €86 K €283 K €101 K €377 K €423 K €259 K €2014201520162017201820192020202120222023202420252014160 K €2015168 K €2016258 K €2017248 K €2018214 K €2019116 K €202086 K €2021283 K €2022101 K €2023377 K €2024423 K €2025259 K €

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

Revenue

+6.4 %
2.49 M €2.57 M €2.54 M €2.72 M €2.84 M €2.75 M €2.41 M €3.17 M €5.31 M €3.63 M €2.85 M €3.03 M €20142015201620172018201920202021202220232024202520142.49 M €20152.57 M €20162.54 M €20172.72 M €20182.84 M €20192.75 M €20202.41 M €20213.17 M €20225.31 M €20233.63 M €20242.85 M €20253.03 M €

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

Income tax

Tax liability trend

46 K €56 K €80 K €72 K €62 K €35 K €23 K €75 K €27 K €101 K €113 K €70 K €201420152016201720182019202020212022202320242025Total tax · 201446 K €Total tax · 201556 K €Total tax · 201680 K €Total tax · 201772 K €Total tax · 201862 K €Total tax · 201935 K €Total tax · 202023 K €Total tax · 202175 K €Total tax · 202227 K €Total tax · 2023101 K €Total tax · 2024113 K €Total tax · 202570 K €Current tax · 201446 K €Current tax · 201556 K €Current tax · 201680 K €Current tax · 201772 K €Current tax · 201862 K €Current tax · 201935 K €Current tax · 202023 K €Current tax · 202175 K €Current tax · 202227 K €Current tax · 2023101 K €Current tax · 2024113 K €Current tax · 202570 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

8.5 %

−5.6 pp

Profit / revenue

Profit margin

8.5 %

−6.3 pp

Profit / sales

ROA

46.6 %

−18 pp

Return on assets

ROE

47.1 %

−49 pp

Return on equity

Return on costs

9.3 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+1.4 pp

Added value / revenue

Earnings before tax

328 K €

−39 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.5 M €20142.57 M €20152.54 M €20162.73 M €20172.89 M €20182.75 M €20192.46 M €20203.17 M €20215.31 M €20223.78 M €20233.0 M €20243.03 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 goods5.31 M €3.63 M €2.85 M €3.03 M €
Value added332 K €579 K €572 K €622 K €
Operating revenue5.31 M €3.78 M €3.0 M €3.03 M €
Profit after tax101 K €377 K €423 K €259 K €
Income tax27 K €101 K €113 K €70 K €
Current income tax27 K €101 K €113 K €70 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €154 K €166 K €227 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets485 K €
  • Accruals and deferrals960 €

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

Liabilities and equity

  • Equity549 K €
  • Liabilities5,848 €
  • 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 assets1.15 M €616 K €654 K €555 K €
Non-current assets28 K €27 K €26 K €70 K €
Property, plant and equipment28 K €27 K €26 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €588 K €627 K €485 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables437 K €233 K €273 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts682 K €356 K €354 K €221 K €
Accruals and deferrals671 €320 €614 €960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €616 K €654 K €555 K €
Equity601 K €393 K €440 K €549 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components2,988 €2,988 €2,988 €2,988 €
Profit/loss of previous years484 K €0 €0 €274 K €
Profit/loss for the accounting period after tax101 K €377 K €423 K €259 K €
Liabilities546 K €222 K €214 K €5,848 €
Non-current liabilities5,914 €5,670 €4,877 €3,959 €
Current liabilities541 K €217 K €209 K €1,889 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,291.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: MALICH advokátska kancelária, s.r.o.

Beneficial owners

Business activities

22 registered activities

  • dodávka elektriny, distribúcia elektrinyValid from Wednesday, March 10, 2021
  • dodávka plynu, distribúcia plynuValid from Wednesday, March 10, 2021
  • elektroenergetikaValid from Tuesday, February 14, 2006
  • plynárenstvoValid from Tuesday, February 14, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, June 28, 2005
  • rozvod elektrinyValid Tuesday, June 28, 2005 – Monday, February 13, 2006
  • rozvod plynuValid Tuesday, June 28, 2005 – Monday, February 13, 2006
  • výroba, montáž, oprava, údržba elektrických zariadeníValid from Tuesday, June 28, 2005
  • podnikanie v oblasti nakladania s odpadmiValid Thursday, March 28, 2002 – Monday, June 27, 2005
  • výroba tepla, rozvod elektriny, rozvod teplaValid Thursday, March 28, 2002 – Monday, June 27, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, November 1, 2023

    Address Komenského 1064/40, 90701 Myjava, Slovenská republika

  • Konateľfrom Wednesday, December 2, 2020

    Address Komenského 1064/40, 90701 Myjava, Slovenská republika

  • Konateľfrom Wednesday, December 2, 2020

    Address Kamenné 1056/10, 90701 Myjava, Slovenská republika

  • KonateľWednesday, December 2, 2020 – Tuesday, April 16, 2024

    Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

  • KonateľWednesday, November 29, 2000 – Tuesday, March 9, 2021

    Address časť Turá Lúka 283, 90701 Myjava, Slovenská republika

Related persons

3 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Komenského 1064/40, 90701 Myjava, Slovenská republika

    Share12.5 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Komenského 1064/40, 90701 Myjava, Slovenská republika

    Share75 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Kamenné 1056/10, 90701 Myjava, Slovenská republika

    Share12.5 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Tuesday, April 16, 2024

    Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, March 9, 2021

    Address Komenského 1064/40, 90701 Myjava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, March 9, 2021

    Address Brestovec 82, 90701 Myjava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, March 9, 2021

    Address časť Turá Lúka 283, 90701 Myjava, Slovenská republika

    Share35 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, March 9, 2021

    Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

    Share7.5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, March 9, 2021

    Address Kamenné 1056/10, 90701 Myjava, Slovenská republika

    Share7.5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, January 12, 2018

    Address Komenského 1064/40, 90701 Myjava, Slovenská republika

    Share25 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18914/R
Main activity
Predaj elektriny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 28, 2002Zmena spoločenskej zmluvy prijatím dodatku č.1 zo dňa 26.2.2002.
  • Wednesday, November 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ENERGOSAM, s.r.o.

Registered office

ENERGOSAM, s.r.o.

Ul. kpt. M.Uhra 57/3, 90701 Myjava

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