Active

ENERGY, spol. s r.o.

Company financial profile・Company ID 36521442・Ul. Mládeže 43, 94501 Komárno・Founded 1997

Financial report Financial statements

Turnover 2024

2.25 M €

+1.6 %

Company ID: 36521442
Tax ID: 2020158426
VAT ID: SK2020158426, under §4, registered since Saturday, November 1, 1997

Registered office: ENERGY, spol. s r.o.Ul. Mládeže 43 94501 Komárno
Established: Thursday, June 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10368/N

Profit 2024

1,459 €

−59 %

Assets

679 K €

+12 %

Equity

116 K €

−2.6 %

Debt ratio

83.0 %

+2.6 pp

Gross margin

10.0 %

−1.5 pp

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Andromia score

—

Profit

−59 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

1.3 %

−1.8 pp

Return on equity

Current ratio

0.99

+4.1 %

Current assets / current liabilities

Earnings before tax

18 K €

+96 %

Profit + income tax

Effective tax

91.9 %

+31 pp

Income tax / earnings before tax

Net working capital

−6,933 €

+72 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.15 M €	2.17 M €	2.21 M €	2.23 M €
Value added	266 K €	257 K €	254 K €	223 K €
Operating revenue	2.16 M €	2.18 M €	2.21 M €	2.25 M €
Profit after tax	52 K €	2,602 €	3,582 €	1,459 €
Income tax	19 K €	23 K €	5,574 €	17 K €
Current income tax	19 K €	23 K €	5,574 €	17 K €

Assets

Non-current assets138 K €
Current assets541 K €
Accruals and deferrals0 €

Liabilities and equity

Equity116 K €
Liabilities563 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	559 K €	649 K €	605 K €	679 K €
Non-current assets	189 K €	169 K €	157 K €	138 K €
Property, plant and equipment	189 K €	169 K €	157 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	480 K €	448 K €	541 K €
Inventory	141 K €	245 K €	128 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	173 K €	244 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	63 K €	75 K €	40 K €
Accruals and deferrals	0 €	0 €	187 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	559 K €	649 K €	605 K €	679 K €
Equity	114 K €	117 K €	119 K €	116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	55 K €	107 K €	108 K €	107 K €
Profit/loss for the accounting period after tax	52 K €	2,602 €	3,582 €	1,459 €
Liabilities	445 K €	533 K €	486 K €	563 K €
Non-current liabilities	20 K €	13 K €	1,539 €	1,539 €
Current liabilities	418 K €	517 K €	473 K €	548 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,973 €	2,536 €	12 K €	14 K €
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 period0 €Tax liability for the period23,617.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

výroba kozmetických prípravkovValid from Tuesday, September 27, 2005
- obchod s komoditami v rámci voľnej živnosti-kúpa tovaru za účelom jeho ďalšieho predaja-maloobchod a veľkoobchodValid from Thursday, June 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef Černek
Konateľfrom Thursday, January 24, 2008
Address Horná Zlatná 798, 94612 Zlatná na Ostrove, Slovenská republika
Darina GalisováInactive
KonateľThursday, July 10, 2003 – Monday, September 26, 2005
Address Palatínova 2742/57, 94501 Komárno, Slovenská republika
Ing. Darina GalisováInactive
KonateľThursday, July 10, 2003 – Monday, February 11, 2008
Address Kúpeľná 2805/11, 94501 Komárno, Slovenská republika
Mgr. Radoslava AľakšováInactive
KonateľTuesday, November 13, 2001 – Wednesday, July 14, 2004
Address Nezábudkova 2, Šaľa, Slovenská republika
Ing. Richard LendelInactive
KonateľWednesday, March 14, 2001 – Wednesday, January 16, 2002
Address Kvetná 2264/23, Šurany, časť Kostolný Sek, Slovenská republika
Ján DítěInactive
KonateľThursday, June 19, 1997 – Tuesday, March 13, 2001
Address Ružová 17, Nesvady, Slovenská republika

Related persons

1 active of 6

ENERGY GROUP, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Jeseniova 1151/55, Praha 3, Česká republika
Share100 %Contribution6,638.78 EUR
ENERGY GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Friday, March 12, 2010
Address Jeseniova 1151/55, Praha 3, Česká republika
Share100 %Contribution200,000 SKK
Tomáš ŠkopekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Wednesday, January 16, 2002
Address Dělnická 6/302, Praha, Česká republika
Share50 %Contribution100,000 SKK
Vladimír ĎurinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Wednesday, January 16, 2002
Address Meziříčí 38, Dražice, Česká republika
Share50 %Contribution100,000 SKK
Tomáš ŠkopekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 1997 – Wednesday, June 16, 1999
Address Dělnická 6/302, Praha, Česká republika
Share50 %Contribution50,000 SKK
Vladimír ĎurinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 1997 – Wednesday, June 16, 1999
Address Meziříčí 38, Dražice, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10368/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, July 15, 2004Spoločenská zmluva bola zmenená Dodatkom č. 6 zo dňa 10.07.2003.
Wednesday, April 7, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 04.02.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
Thursday, January 17, 2002Zmluva o prevode obchodných podielov zo dňa 12.11.2001. Dodatok č. 5 zo dňa 13.11.2001 k spoločenskej zmluve, zmena sídla z: Rozmarínova 26, Komárno, na: Tržničné námestie 3, Komárno.
Wednesday, March 14, 2001Dodatok č. 4 zo dňa 28.11.2000 k spoločenskej zmluve.
Thursday, June 17, 1999Dodatok č. 3 zo dňa 5.5.1999 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Friday, February 20, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 17.02.1998.
Thursday, June 19, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.2.1997 a jej Dodatkom č. 1 zo dňa 12.06.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ENERGY, spol. s r.o.

Registered office

ENERGY, spol. s r.o.

Ul. Mládeže 43, 94501 Komárno

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ENERGY, 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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