Active

Nízkoenergetické stavby, s.r.o.

Company financial profile・Company ID 36492817・Veselá 4, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

1.02 M €

−23 %

Company ID: 36492817
Tax ID: 2021801507
VAT ID: SK2021801507, under §4, registered since Monday, May 3, 2004

Registered office: Nízkoenergetické stavby, s.r.o.Veselá 4 08001 Prešov
Established: Friday, April 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14857/P

Profit 2024

−28 K €

−369 %

Assets

468 K €

−7.3 %

Equity

124 K €

−33 %

Debt ratio

73.5 %

+10 pp

Gross margin

12.6 %

Coming soon

Andromia score

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Profit

−369 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.6 pp

Profit / revenue

ROA

-6.0 %

−8.1 pp

Return on assets

ROE

-22.8 %

−28 pp

Return on equity

Current ratio

4.02

+3.6 %

Current assets / current liabilities

Earnings before tax

−28 K €

−306 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

272 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	735 K €	1.12 M €	1.32 M €	1.01 M €
Value added	130 K €	161 K €	166 K €	127 K €
Operating revenue	768 K €	1.13 M €	1.32 M €	1.02 M €
Profit after tax	672 €	15 K €	11 K €	−28 K €
Income tax	569 €	4,568 €	3,220 €	0 €

Assets

Non-current assets106 K €
Current assets362 K €

Liabilities and equity

Equity124 K €
Liabilities344 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	471 K €	488 K €	505 K €	468 K €
Non-current assets	127 K €	142 K €	138 K €	106 K €
Property, plant and equipment	127 K €	142 K €	138 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	346 K €	367 K €	362 K €
Inventory	206 K €	188 K €	140 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	62 K €	157 K €	186 K €
Financial accounts	80 K €	97 K €	69 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	471 K €	488 K €	505 K €	468 K €
Equity	159 K €	175 K €	185 K €	124 K €
Share capital	6,639 €	6,639 €	6,638 €	6,639 €
Profit/loss of previous years	18 K €	18 K €	34 K €	12 K €
Profit/loss for the accounting period after tax	672 €	15 K €	11 K €	−28 K €
Liabilities	312 K €	313 K €	320 K €	344 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	80 K €	94 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	152 K €	107 K €	87 K €	64 K €
Provisions	918 €	2,086 €	1,774 €	2,895 €

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 period0 €Tax liability for the period204.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 11, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 11, 2019
Prevádzkovanie výdajne stravyValid from Thursday, July 11, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 11, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 11, 2019
inžinierska činnosť v stavebníctve, okrem vybraných činností vo výstavbeValid from Friday, April 16, 2004
konzultačná, výskumná a vývojová činnosť v stavebníctveValid from Friday, April 16, 2004
kresličské práceValid from Friday, April 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrea Falatová
Konateľfrom Friday, August 7, 2020
Address Veselá 4, 08001 Prešov, Slovenská republika
Ing. Peter Falat
Konateľfrom Friday, April 16, 2004
Address Veselá 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Ing. Peter Falat
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009
Address Veselá 4, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter FalatInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Thursday, August 6, 2009
Address Veselá 4, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14857/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nízkoenergetické stavby, s.r.o.

Registered office

Nízkoenergetické stavby, s.r.o.

Veselá 4, 08001 Prešov

Open in Google Maps

Nízkoenergetické stavby, 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

Registered office

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