Company data from Slovak public registers

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ENERGOFIN, s.r.o.

Company financial profile・Company ID 36402702・Dolné Rudiny 15, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

209 K €

−47 %
Company ID
36402702
Tax ID
2021632316
VAT ID
SK2021632316, under §4, registered since Monday, March 3, 2008
Registered office
ENERGOFIN, s.r.o.Dolné Rudiny 15 01001 Žilina
Established
Thursday, December 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13295/L

Profit 2025

−17 K €

−104 %

Assets

4.7 M €

−0.6 %

Equity

2.09 M €

−0.8 %

Debt ratio

55.6 %

+0.1 pp

Gross margin

62.4 %

−13 pp
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Andromia score

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Profit

−104 %
−18 K €34 K €−371 K €86 K €77 K €96 K €94 K €144 K €184 K €188 K €438 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−47 %
151 K €218 K €301 K €299 K €306 K €323 K €323 K €332 K €354 K €247 K €392 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−120 pp

Profit / revenue

ROA

-0.4 %

−9.6 pp

Return on assets

ROE

-0.8 %

−22 pp

Return on equity

Current ratio

0.66

+5.6 %

Current assets / current liabilities

Earnings before tax

−16 K €

−103 %

Profit + income tax

Effective tax

-5.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−703 K €

+10 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014251 K €2015305 K €2016299 K €2017306 K €2018323 K €2019324 K €2020337 K €2021354 K €2022257 K €2023392 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €247 K €392 K €207 K €
Value added219 K €153 K €295 K €129 K €
Operating revenue354 K €257 K €392 K €209 K €
Profit after tax184 K €188 K €438 K €−17 K €
Income tax49 K €50 K €66 K €960 €
Current income tax49 K €50 K €66 K €960 €

Assets

  • Non-current assets3.33 M €
  • Current assets1.36 M €
  • Accruals and deferrals4,569 €

Liabilities and equity

  • Equity2.09 M €
  • Liabilities2.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.73 M €4.9 M €4.73 M €4.7 M €
Non-current assets4.61 M €4.71 M €3.42 M €3.33 M €
Property, plant and equipment1.66 M €1.54 M €1.42 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.95 M €3.17 M €2.0 M €2.0 M €
Current assets114 K €182 K €1.3 M €1.36 M €
Inventory80 €40 €33 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €47 K €33 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €134 K €1.27 M €1.29 M €
Accruals and deferrals7,304 €7,617 €9,219 €4,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.73 M €4.9 M €4.73 M €4.7 M €
Equity2.08 M €2.27 M €2.11 M €2.09 M €
Share capital256 K €256 K €256 K €256 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years126 K €310 K €498 K €937 K €
Profit/loss for the accounting period after tax184 K €188 K €438 K €−17 K €
Liabilities2.65 M €2.63 M €2.62 M €2.61 M €
Non-current liabilities571 K €541 K €539 K €544 K €
Current liabilities2.08 M €2.09 M €2.08 M €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €1,490 €290 €315 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €12 K €22 K €19 K €25 K €25 K €38 K €49 K €50 K €66 K €960 €201420152016201720182019202020212022202320242025
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 period2,979.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 1, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2012
  • - faktoring a forfaitingValid from Thursday, December 13, 2001
  • - finančný leasingValid from Thursday, December 13, 2001
  • - inžinierska činnosťValid from Thursday, December 13, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 13, 2001
  • - podnikateľské poradenstvoValid from Thursday, December 13, 2001
  • - reklamné činnostiValid from Thursday, December 13, 2001
  • - sprostredkovateľská činnosťValid from Thursday, December 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Michaela Cabadajová
    Konateľfrom Monday, February 1, 2016

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

  • Anton Mitašík
    Konateľfrom Thursday, December 13, 2001

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

  • Ing. Michaela CabadajováInactive
    KonateľMonday, February 1, 2016 – Tuesday, February 8, 2022

    Address Černovská 1670/9, 01008 Žilina, Slovenská republika

  • Michaela MitašíkováInactive
    KonateľMonday, February 1, 2016 – Thursday, July 14, 2016

    Address Borová 3354/39, 01007 Žilina, Slovenská republika

  • Michaela MitašíkováInactive
    KonateľMonday, February 1, 2016 – Wednesday, November 6, 2019

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

  • Anton MitašíkInactive
    KonateľThursday, December 13, 2001 – Thursday, July 14, 2016

    Address Borova 3345/39, Žilina, Slovenská republika

Related persons

1 active of 5
  • Anton Mitašík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

    Share100 %Contribution255,594 EUR
  • Anton MitašíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, June 29, 2021

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

    Share100 %Contribution255,594 EUR
  • Anton MitašíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, July 14, 2016

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

    Share100 %Contribution255,594 EUR
  • Anton MitašíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2002 – Tuesday, May 5, 2009

    Address Brezová 8657/13B, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,700,000 SKK
  • Anton MitašíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Tuesday, July 30, 2002

    Address Borova 3345/39, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13295/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 31, 2002Na valnom zhromaždení dňa 17.7.2002 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Wednesday, June 12, 2002Na valnom zhromaždení dňa 15.05.2002 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Thursday, December 13, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 388/01 zo dňa 29.11.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
ENERGOFIN, s.r.o.

Registered office

ENERGOFIN, s.r.o.

Dolné Rudiny 15, 01001 Žilina

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