Active

ENERGY Real s.r.o.

Company financial profile・Company ID 36499366・Námestie Legionárov 5, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

747 K €

+22 %

Company ID: 36499366
Tax ID: 2021927600
VAT ID: SK2021927600, under §4, registered since Wednesday, December 1, 2010

Registered office: ENERGY Real s.r.o.Námestie Legionárov 5 08001 Prešov
Established: Wednesday, November 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15538/P

Profit 2024

431 €

−59 %

Assets

791 K €

−13 %

Equity

6,499 €

+7.1 %

Debt ratio

99.2 %

−0.1 pp

Gross margin

30.3 %

+5.4 pp

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Andromia score

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Profit

−59 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

6.6 %

−11 pp

Return on equity

Current ratio

0.85

−3.0 %

Current assets / current liabilities

Earnings before tax

957 €

−55 %

Profit + income tax

Effective tax

55.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−103 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	889 K €	834 K €	599 K €	745 K €
Value added	299 K €	258 K €	150 K €	226 K €
Operating revenue	898 K €	843 K €	613 K €	747 K €
Profit after tax	−23 €	11 €	1,052 €	431 €
Income tax	361 €	1,379 €	1,074 €	526 €
Current income tax	361 €	1,379 €	1,074 €	526 €

Assets

Non-current assets195 K €
Current assets596 K €
Accruals and deferrals250 €

Liabilities and equity

Equity6,499 €
Liabilities784 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	808 K €	741 K €	905 K €	791 K €
Non-current assets	225 K €	199 K €	192 K €	195 K €
Property, plant and equipment	177 K €	152 K €	145 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	47 K €	47 K €	47 K €
Current assets	580 K €	541 K €	712 K €	596 K €
Inventory	4,158 €	0 €	174 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	529 K €	509 K €	475 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	33 K €	63 K €	109 K €
Accruals and deferrals	4,006 €	836 €	1,233 €	250 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	808 K €	741 K €	905 K €	791 K €
Equity	5,005 €	5,019 €	6,070 €	6,499 €
Share capital	143 K €	143 K €	143 K €	143 K €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−139 K €	−139 K €	−139 K €	−138 K €
Profit/loss for the accounting period after tax	−23 €	11 €	1,052 €	431 €
Liabilities	805 K €	736 K €	899 K €	784 K €
Non-current liabilities	0 €	720 €	876 €	0 €
Current liabilities	713 K €	649 K €	809 K €	698 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	80 K €	79 K €	76 K €
Provisions	6,742 €	6,178 €	10 K €	9,171 €
Accruals and deferrals	−1,539 €	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 period589.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount8,152.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,493.24 €Yes

Business activities

17 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, May 5, 2017
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Saturday, May 26, 2012
Počítačové službyValid from Saturday, May 26, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, May 26, 2012
lokálne digitálne vysielanie televíznej programovej službyValid from Sunday, January 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 19, 2010
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 19, 2010
prípravné práce k realizácii stavbyValid from Friday, November 19, 2010
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, November 19, 2010
čistiace a upratovacie práceValid from Wednesday, November 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Ricotti
Konateľfrom Tuesday, March 4, 2014
Address Malodunajská 17, 82107 Bratislava, Slovenská republika
Ing. Tomáš Fatula
Konateľfrom Thursday, October 21, 2010
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Peter MagdaInactive
KonateľTuesday, July 1, 2008 – Thursday, November 18, 2010
Address Švábska 6815/32, 08005 Prešov - Solivar, Slovenská republika
Ing. Eleonora ŠvehlíkováInactive
KonateľWednesday, November 17, 2004 – Thursday, November 18, 2010
Address Nižná Hutka 121, 04018 Košice - Krásna, Slovenská republika

Related persons

2 active of 18

Ing. Tomáš Fatula
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Share99.57 %Contribution173,720 EUR
Ing. Tomáš Ricotti
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Malodunajská 17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share0.43 %Contribution750 EUR
Ing. Tomáš FatulaInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Wednesday, November 9, 2022
Address Federátov 13, 08001 Prešov, Slovenská republika
Share99.57 %Contribution173,720 EUR
Ing. Tomáš RicottiInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Wednesday, November 9, 2022
Address Malodunajská 17, 82107 Bratislava, Slovenská republika
Share0.43 %Contribution750 EUR
Ing. Tomáš FatulaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, April 17, 2014
Address Federátov 13, 08001 Prešov, Slovenská republika
Share100 %Contribution174,470 EUR
Ing. Tomáš FatulaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, March 5, 2014
Address Federátov 13, 08001 Prešov, Slovenská republika
Share14.99 %Contribution26,158 EUR
GAAD, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, March 5, 2014
Address Palisády 36, 81106 Bratislava, Slovenská republika
Share85.01 %Contribution148,312 EUR
Ing. Tomáš FatulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, January 11, 2013
Address Federátov 13, 08001 Prešov, Slovenská republika
Share14.96 %Contribution4,488 EUR
GAAD, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, January 11, 2013
Address Palisády 36, 81106 Bratislava, Slovenská republika
Share85.04 %Contribution25,512 EUR
Ing. Tomáš FatulaInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Monday, July 11, 2011
Address Federátov 13, 08001 Prešov, Slovenská republika
Share15 %Contribution2,987.45 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15538/P
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGY Real s.r.o.

Registered office

ENERGY Real s.r.o.

Námestie Legionárov 5, 08001 Prešov

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ENERGY Real 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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