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ENERGETIKA Ružomberok, spol. s r.o.

Company financial profile・Company ID 36411060・Ul. J. Kačku 37, 03495 Likavka・Founded 2003

Financial report Financial statements

Turnover 2025

2.54 M €

−14 %

Company ID: 36411060
Tax ID: 2020125426
VAT ID: SK2020125426, under §4, registered since Thursday, May 1, 2003

Registered office: ENERGETIKA Ružomberok, spol. s r.o.Ul. J. Kačku 37 03495 Likavka
Established: Tuesday, April 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14157/L

Profit 2025

362 K €

−26 %

Assets

2.67 M €

+13 %

Equity

1.66 M €

+8.6 %

Debt ratio

37.7 %

+2.6 pp

Gross margin

24.9 %

−3.2 pp

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Andromia score

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Profit

−26 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−2.4 pp

Profit / revenue

ROA

13.6 %

−7.3 pp

Return on assets

ROE

21.8 %

−10 pp

Return on equity

Current ratio

2.65

−19 %

Current assets / current liabilities

Earnings before tax

453 K €

−26 %

Profit + income tax

Effective tax

20.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.49 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	2.17 M €	2.94 M €	2.53 M €
Value added	325 K €	582 K €	825 K €	629 K €
Operating revenue	1.2 M €	2.19 M €	2.96 M €	2.54 M €
Profit after tax	125 K €	290 K €	492 K €	362 K €
Income tax	29 K €	75 K €	118 K €	91 K €
Current income tax	29 K €	75 K €	118 K €	91 K €

Assets

Non-current assets252 K €
Current assets2.4 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity1.66 M €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.92 M €	2.36 M €	2.67 M €
Non-current assets	154 K €	156 K €	137 K €	252 K €
Property, plant and equipment	154 K €	156 K €	137 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.76 M €	2.21 M €	2.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	550 K €	537 K €	515 K €	371 K €
Current receivables	227 K €	379 K €	370 K €	367 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	454 K €	841 K €	1.32 M €	1.66 M €
Accruals and deferrals	8,177 €	9,826 €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.92 M €	2.36 M €	2.67 M €
Equity	803 K €	1.09 M €	1.53 M €	1.66 M €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	513 K €	638 K €	874 K €	1.14 M €
Profit/loss for the accounting period after tax	125 K €	290 K €	492 K €	362 K €
Liabilities	589 K €	829 K €	827 K €	1.01 M €
Non-current liabilities	2,581 €	2,700 €	2,171 €	1,320 €
Current liabilities	309 K €	631 K €	675 K €	903 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	274 K €	190 K €	143 K €	97 K €
Provisions	3,611 €	4,981 €	6,409 €	5,169 €
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 period6,838.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, June 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 16, 2020
Výroba elektrických súčiastokValid from Tuesday, June 16, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 16, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 6, 2013
- výroba zariadení pre riadenie priemyselných procesovValid from Saturday, January 6, 2007
- manipulácia s nákladomValid from Tuesday, December 5, 2006
- opravy ostatného spotrebného tovaru - kancelárskych elektrických strojov a prístrojov pre domácnosťValid from Tuesday, December 5, 2006
- podnikanie v oblasti nakladania s odpadmiValid from Tuesday, December 5, 2006
- skladovanie a uskladňovanieValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Andrea Kapallová
Konateľfrom Monday, November 15, 2004
Address Na Kúte 461/2, 03401 Liptovská Štiavnica, Slovenská republika
Erich Kapalla
Konateľfrom Tuesday, April 15, 2003
Address Na Kúte 461/2, 03401 Liptovská Štiavnica, Slovenská republika
Jozef JanovčíkInactive
KonateľMonday, October 9, 2006 – Monday, March 10, 2008
Address I.Houdeka 1924/32, Ružomberok, Slovenská republika
Andrea KapallováInactive
KonateľMonday, November 15, 2004 – Tuesday, June 20, 2017
Address Riadok 1963/11, Ružomberok, Slovenská republika
Erich KapallaInactive
KonateľTuesday, April 15, 2003 – Monday, May 23, 2022
Address Riadok 1963/11, Ružomberok, Slovenská republika
Marcel MečiarInactive
KonateľTuesday, April 15, 2003 – Tuesday, December 7, 2004
Address Alej slobody 1891/7, Dolný Kubín, Slovenská republika

Related persons

1 active of 8

Erich Kapalla
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Na Kúte 461/2, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution149,732 EUR
Erich KapallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, March 24, 2021
Address Riadok 1963/11, Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Erich KapallaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, June 15, 2020
Address Riadok 1963/11, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Erich KapallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, April 22, 2009
Address Riadok 1963/11, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef JanovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, March 10, 2008
Address I.Houdeka 1924/32, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea KapallováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Monday, December 4, 2006
Address Riadok 1963/11, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Erich KapallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Monday, March 10, 2008
Address Riadok 1963/11, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Marcel MečiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, December 7, 2004
Address Alej slobody 1891/7, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14157/L
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou listinou zo dňa 14. 02. 2003, podľa § 105 a nasl. Zák. č. 513/1991 Zb.

ENERGETIKA Ružomberok, spol. s r.o.

Registered office

ENERGETIKA Ružomberok, spol. s r.o.

Ul. J. Kačku 37, 03495 Likavka

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ENERGETIKA Ružomberok, spol. 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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