Company data from Slovak public registers

Active

ENEFTECH s.r.o.

Company financial profileCompany ID 36320625Handlovská 498/36, 97231 RáztočnoFounded 2001

Turnover 2023

1.75 M €

−25 %
Company ID
36320625
Tax ID
2020078687
VAT ID
Registered office
ENEFTECH s.r.o.Handlovská 498/36 97231 Ráztočno
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12903/R

Profit 2023

−13 K €

−511 %

Assets

19 K €

−96 %

Equity

−12 K €

−1,431 %

Debt ratio

164.8 %

+65 pp

Gross margin

0.7 %

−0.5 pp
Coming soon

Andromia score

Profit

−511 %
81 €−7,914 €2,065 €5,700 €−12 K €−11 K €−6,745 €−4,891 €−2,123 €−13 K €2014201520162017201820192020202120222023

Revenue

−25 %
415 K €228 K €286 K €378 K €240 K €306 K €220 K €356 K €2.33 M €1.74 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.6 pp

Profit / revenue

ROA

-69.7 %

−69 pp

Return on assets

ROE

107.5 %

+342 pp

Return on equity

Current ratio

1.08

+7.3 %

Current assets / current liabilities

Earnings before tax

−13 K €

−511 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,396 €

−56 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €2014228 K €2015286 K €2016378 K €2017241 K €2018307 K €2019220 K €2020356 K €20212.33 M €20221.75 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods220 K €356 K €2.33 M €1.74 M €
Value added23 K €12 K €29 K €13 K €
Operating revenue220 K €356 K €2.33 M €1.75 M €
Profit after tax−6,745 €−4,891 €−2,123 €−13 K €
Income tax17 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2020202120222023
Total assets52 K €45 K €442 K €19 K €
Non-current assets0 €14 K €10 K €0 €
Property, plant and equipment0 €14 K €10 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €31 K €432 K €19 K €
Inventory40 K €18 K €318 K €687 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €99 K €15 K €
Financial accounts1,505 €2,697 €15 K €2,571 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities52 K €45 K €442 K €19 K €
Equity7,920 €3,029 €906 €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−9,571 €−16 K €−21 K €−23 K €
Profit/loss for the accounting period after tax−6,745 €−4,891 €−2,123 €−13 K €
Liabilities44 K €42 K €441 K €31 K €
Non-current liabilities762 €8,924 €5,887 €797 €
Current liabilities16 K €18 K €428 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €15 K €5,800 €13 K €
Provisions284 €645 €633 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €17 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, October 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, October 6, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 6, 2017
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, August 1, 2008 – Wednesday, April 24, 2024

    Address Handlovská 498/36, 97231 Ráztočno, Slovenská republika

  • KonateľMonday, October 15, 2001 – Thursday, June 30, 2005

    Address Handlovská 513, Ráztočno, Slovenská republika

  • KonateľMonday, October 15, 2001 – Monday, December 20, 2004

    Address MC 1732/29, Handlová, Slovenská republika

  • KonateľMonday, October 15, 2001 – Wednesday, April 24, 2024

    Address Kapitána Nálepku 1219/3, 97251 Handlová, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Kapitána Nálepku 1219/3, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Handlovská 498/36, 97231 Ráztočno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, December 20, 2010

    Address MC 1732/29, Handlová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, February 9, 2010

    Address Handlovská 498/36, 97231 Ráztočno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Thursday, June 30, 2005

    Address Handlovská 513, Ráztočno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Tuesday, February 9, 2010

    Address MC 1732/29, Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12903/R
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 20, 2024Dňa 30.11.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
  • Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.9.2001 podľa § 105 a nasl. Zák. č . 513/1991 Zb. v znení neskorších predpisov.
ENEFTECH s.r.o.

Registered office

ENEFTECH s.r.o.

Handlovská 498/36, 97231 Ráztočno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.