Active

ENERGOSAM, s.r.o.

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

Financial report Financial statements

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 %

Assets

555 K €

−15 %

Equity

549 K €

+25 %

Debt ratio

1.1 %

−32 pp

Gross margin

20.5 %

+0.4 pp

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Andromia score

—

Profit

−39 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−5.6 pp

Profit / revenue

ROA

46.6 %

−18 pp

Return on assets

ROE

47.1 %

−49 pp

Return on equity

Current ratio

256.57

+8,459 %

Current assets / current liabilities

Earnings before tax

328 K €

−39 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

483 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.31 M €	3.63 M €	2.85 M €	3.03 M €
Value added	332 K €	579 K €	572 K €	622 K €
Operating revenue	5.31 M €	3.78 M €	3.0 M €	3.03 M €
Profit after tax	101 K €	377 K €	423 K €	259 K €
Income tax	27 K €	101 K €	113 K €	70 K €
Current income tax	27 K €	101 K €	113 K €	70 K €

Assets

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

Liabilities and equity

Equity549 K €
Liabilities5,848 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	616 K €	654 K €	555 K €
Non-current assets	28 K €	27 K €	26 K €	70 K €
Property, plant and equipment	28 K €	27 K €	26 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	588 K €	627 K €	485 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	437 K €	233 K €	273 K €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	682 K €	356 K €	354 K €	221 K €
Accruals and deferrals	671 €	320 €	614 €	960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	616 K €	654 K €	555 K €
Equity	601 K €	393 K €	440 K €	549 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,988 €	2,988 €	2,988 €	2,988 €
Profit/loss of previous years	484 K €	0 €	0 €	274 K €
Profit/loss for the accounting period after tax	101 K €	377 K €	423 K €	259 K €
Liabilities	546 K €	222 K €	214 K €	5,848 €
Non-current liabilities	5,914 €	5,670 €	4,877 €	3,959 €
Current liabilities	541 K €	217 K €	209 K €	1,889 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period20,098.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Valášek
Konateľfrom Wednesday, November 1, 2023
Address Komenského 1064/40, 90701 Myjava, Slovenská republika
Ing. Peter Valášek
Konateľfrom Wednesday, December 2, 2020
Address Komenského 1064/40, 90701 Myjava, Slovenská republika
Vladimír Majtán
Konateľfrom Wednesday, December 2, 2020
Address Kamenné 1056/10, 90701 Myjava, Slovenská republika
Peter MajtánInactive
KonateľWednesday, December 2, 2020 – Tuesday, April 16, 2024
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Ivan MajtánInactive
KonateľWednesday, November 29, 2000 – Tuesday, March 9, 2021
Address časť Turá Lúka 283, 90701 Myjava, Slovenská republika

Related persons

3 active of 22

Peter Valášek
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Komenského 1064/40, 90701 Myjava, Slovenská republika
Share85.71 %Contribution9,960 EUR
Ing. Peter Valášek
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Komenského 1064/40, 90701 Myjava, Slovenská republika
Share85.71 %Contribution9,960 EUR
Vladimír Majtán
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Kamenné 1056/10, 90701 Myjava, Slovenská republika
Share14.29 %Contribution1,660 EUR
Peter MajtánInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Tuesday, April 16, 2024
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Ing. Peter ValášekInactive
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
Ing. Stanislav FilanInactive
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
Ivan MajtánInactive
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
Peter MajtánInactive
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
Vladimír MajtánInactive
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
Ing. Peter ValášekInactive
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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ENERGOSAM, 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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