ENERGOSERVIS, s.r.o.

Company financial profile・Company ID 36385247・Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Active

Turnover 2025

928 K €

+104 %

Company ID: 36385247
Tax ID: 2021469956
VAT ID: SK2021469956, under §4, registered since Friday, April 1, 2011

Registered office: ENERGOSERVIS, s.r.o.Drotárska cesta 54 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59912/B

Profit 2025

−52 K €

+61 %Net profit after tax

Assets

143 K €

−88 %Total assets, stated excl. VAT

Equity

−345 K €

−18 %Assets less external liabilities

Debt ratio

340.8 %

+215 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

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

Income tax

Tax liability trend

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

-5.6 %

+23 pp

Profit / revenue

ROA

-35.9 %

−25 pp

Return on assets

ROE

14.9 %

−30 pp

Return on equity

Return on costs

-5.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

+7.8 pp

Added value / revenue

Earnings before tax

−48 K €

+63 %

Profit + income tax

Effective tax

-8.1 %

−6.6 pp

Income tax / earnings before tax

Current ratio

0.83

−62 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,924 €	300 K €	0 €	0 €
Value added	−13 K €	−76 K €	−40 K €	−8,900 €
Operating revenue	813 K €	321 K €	455 K €	928 K €
Profit after tax	−653 K €	−1.59 M €	−131 K €	−52 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	1,393 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets33 K €
Accruals and deferrals81 €

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

Liabilities and equity

Equity−345 K €
Liabilities488 K €
Accruals and deferrals2 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.24 M €	1.69 M €	1.16 M €	143 K €
Non-current assets	2.32 M €	110 K €	110 K €	110 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.32 M €	110 K €	110 K €	110 K €
Current assets	918 K €	1.58 M €	1.05 M €	33 K €
Inventory	425 K €	63 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	1.52 M €	1.02 M €	1,184 €
Current financial assets	272 K €	0 €	0 €	0 €
Financial accounts	203 €	564 €	205 €	872 €
Accruals and deferrals	50 €	49 €	81 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.24 M €	1.69 M €	1.16 M €	143 K €
Equity	1.45 M €	−143 K €	−294 K €	−345 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2.07 M €	1.42 M €	−193 K €	−324 K €
Profit/loss for the accounting period after tax	−653 K €	−1.59 M €	−131 K €	−52 K €
Liabilities	1.79 M €	1.84 M €	1.45 M €	488 K €
Non-current liabilities	1,169 €	1,179 €	1,179 €	1,179 €
Current liabilities	959 K €	931 K €	478 K €	40 K €
Short-term financial assistance	832 K €	903 K €	972 K €	447 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,418 €	370 €	370 €	310 €
Accruals and deferrals	0 €	0 €	0 €	2 €

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 period4.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount551,000 €

Counterparties1

Latest contractMonday, November 16, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Martinská teplárenská, a.s.4×551,000 €Monday, November 16, 2020

Recent contracts

View all

Dohoda o ukončení zmluvy o dodávkach a odberoch tovaru č. 04/2012Information only
Martinská teplárenská, a.s.0 €Monday, November 16, 2020
Dodatok č. 5 k Zmluve o dodávkach a odberoch tovaru číslo:201312300020AmendmentInformation only
Martinská teplárenská, a.s.0 €Tuesday, April 30, 2019
Dodatok č. 3 k zmluve o dodávkach a odberoch tovaru číslo: 201312300020AmendmentInformation only
Martinská teplárenská, a.s.0 €Tuesday, October 3, 2017
Dodatok č.2 k zmluve o dodávke a odberoch tovaruAmendmentInformation only
Martinská teplárenská, a.s.510,000 €Friday, September 25, 2015
Dodatok č.1 k zmluve o dodávkach a odberoch tovaru číslo 201312300020.Information only
Martinská teplárenská, a.s.0 €Wednesday, December 31, 2014

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, April 28, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 23, 2023)Verified by: IURIS SL s. r. o., HMG LEGAL, s.r.o.

Business activities

15 registered activities

dodávka elektriny,Valid from Tuesday, February 19, 2013
dodávka plynu,Valid from Tuesday, February 19, 2013
- činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktu,Valid from Thursday, April 1, 1999
- demolácie a zemné práce,Valid from Thursday, April 1, 1999
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, April 1, 1999
- podnikateľské poradenstvo,Valid from Thursday, April 1, 1999
- prenájom motorových vozidiel,Valid from Thursday, April 1, 1999
- prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Thursday, April 1, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Thursday, April 1, 1999
- prieskum trhu a verejnej mienky,Valid from Thursday, April 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter GabalecActive
Konateľfrom Tuesday, March 3, 2026
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
RNDr. Jozef HrabinaEnded
KonateľWednesday, December 1, 2010 – Thursday, March 26, 2026
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Eugen BekéniEnded
KonateľWednesday, July 22, 2009 – Thursday, December 9, 2010
Address Úradnícka 618/3, 83103 Bratislava, Slovenská republika
Ing. Marián ChebeňEnded
KonateľThursday, April 1, 1999 – Monday, August 3, 2009
Address Hradná 496, Liptovský Hrádok, Slovenská republika

Related persons

2 active of 6

Ing. Peter GabalecActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution22,500 EUR
Machinery Investments, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution2,500 EUR
RNDr. Jozef HrabinaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Thursday, March 26, 2026
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Share100 %Contribution25,000 EUR
RNDr. Jozef HrabinaEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, November 18, 2016
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Eugen BekéniEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, December 9, 2010
Address Úradnícka 618/3, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián ChebeňEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1999 – Monday, August 3, 2009
Address Hradná 496, Liptovský Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 27, 2026
- Pod Zečákom 53, 84103 Bratislava, Slovenská republikaTuesday, October 4, 2011 – Thursday, March 26, 2026
- Spádová 10, 84107 Bratislava, Slovenská republikaFriday, December 10, 2010 – Monday, October 3, 2011
- Úradnícka 618/3, 83103 Bratislava, Slovenská republikaTuesday, August 4, 2009 – Thursday, December 9, 2010
- Pri úpuste 68, 03301 Liptovský Hrádok, Slovenská republikaThursday, April 1, 1999 – Monday, August 3, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59912/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 4, 2016Predaj časti podniku: Dňa 29.02.2016 bola uzatvorená Zmluva o predaji časti podniku podľa ustanovení § 487 v spojení s §476 a nasl. Obchodného zákonníka medzi ENERGOSERVIS, s.r.o.,Pod Zečákom 53, 841 03 Bratislava, IČO:36 385 247 ako predávajúcim a WAY INDUSTRIES, a.s., Priemyselná 937/4, 963 01 Krupina, IČO: 44 965 257 ako kupujúcim.
Tuesday, January 17, 2012Rozhodnutie jediného spoločníka zo dňa 12.01.2012.
Tuesday, October 4, 2011Rozhodnutie jediného spoločníka zo dňa 29.09.2011.
Friday, December 10, 2010Rozhodnutie jediného spoločníka zo dňa 01.12.2010.
Thursday, April 1, 1999Spoločnosť s ručením obmedzeným bola založená za- kladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 19/99, zo dňa 25.2. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

ENERGOSERVIS, s.r.o.

Registered office

ENERGOSERVIS, s.r.o.

Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto

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ENERGOSERVIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder