Company data from Slovak public registers

Andromia Insight
Active

ANERGIA, s.r.o.

Company financial profile・Company ID 36417564・Slovanská cesta 217, 02201 Čadca・Founded 2004

Financial reportFinancial statements

Turnover 2025

46 K €

+82 %
Company ID
36417564
Tax ID
2021801529
VAT ID
SK2021801529, under §4, registered since Thursday, July 1, 2004
Registered office
ANERGIA, s.r.o.Slovanská cesta 217 02201 Čadca
Established
Tuesday, March 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14837/L

Profit 2025

4,416 €

+191 %

Assets

68 K €

−0.3 %

Equity

−159 K €

+2.7 %

Debt ratio

335.1 %

−5.8 pp

Gross margin

-7.6 %

−1.6 pp
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Andromia score

—

Profit

+191 %
−15 K €−13 K €−8,982 €6,349 €−9,248 €−11 K €−1,861 €−11 K €−11 K €−9,290 €−4,833 €4,416 €201420152016201720182019202020212022202320242025

Revenue

+41 %
180 K €141 K €81 K €52 K €52 K €52 K €43 K €33 K €108 K €54 K €24 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+29 pp

Profit / revenue

ROA

6.5 %

+14 pp

Return on assets

ROE

-2.8 %

−5.7 pp

Return on equity

Current ratio

0.10

+22 %

Current assets / current liabilities

Earnings before tax

5,291 €

+209 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

−204 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 K €2014161 K €201594 K €2016109 K €2017103 K €201852 K €201944 K €202045 K €2021108 K €202254 K €202325 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €54 K €24 K €33 K €
Value added−993 €−3,933 €−1,440 €−2,561 €
Operating revenue108 K €54 K €25 K €46 K €
Profit after tax−11 K €−9,290 €−4,833 €4,416 €
Income tax0 €0 €0 €875 €
Current income tax—0 €——

Assets

  • Non-current assets46 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−159 K €
  • Liabilities227 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €72 K €68 K €68 K €
Non-current assets59 K €54 K €50 K €46 K €
Property, plant and equipment59 K €54 K €50 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €17 K €18 K €22 K €
Inventory3,327 €954 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €−1,959 €−561 €−1,867 €
Current financial assets—0 €——
Financial accounts19 K €18 K €19 K €24 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €72 K €68 K €68 K €
Equity−149 K €−159 K €−163 K €−159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—332 €——
Profit/loss of previous years−146 K €−156 K €−166 K €−170 K €
Profit/loss for the accounting period after tax−11 K €−9,290 €−4,833 €4,416 €
Liabilities261 K €230 K €231 K €227 K €
Non-current liabilities676 €676 €676 €676 €
Current liabilities260 K €230 K €231 K €226 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

0 €1,920 €960 €1,689 €0 €0 €0 €0 €0 €0 €0 €875 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period641.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 23, 2004
  • - sprostredkovateľská činnosťValid from Tuesday, March 23, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dpt. Ján Ščury
    Konateľfrom Wednesday, October 4, 2017

    Address Tupá 177, 93584 Horné Semerovce, Slovenská republika

  • Dpt. Ján ŠčuryInactive
    KonateľTuesday, March 23, 2004 – Wednesday, October 4, 2017

    Address Podzávoz 411, Čadca, Slovenská republika

Related persons

1 active of 4
  • Dpt. Ján Ščury
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Tupá 177, 93584 Horné Semerovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dpt. Ján ŠčuryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Wednesday, October 4, 2017

    Address Podzávoz 411, Čadca, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ján GavlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Wednesday, October 4, 2017

    Address Oščadnica 676, Oščadnica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Mgr. Ladislav ŠčuryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Wednesday, October 4, 2017

    Address Školská 2304/21, Čadca, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14837/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
ANERGIA, s.r.o.

Registered office

ANERGIA, s.r.o.

Slovanská cesta 217, 02201 Čadca

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