Company data from Slovak public registers

Active

ENERTEC, s.r.o.

Company financial profileCompany ID 36595349Družstevná 833/5, 97901 Rimavská SobotaFounded 2005

Turnover 2025

291 K €

−20 %
Company ID
36595349
Tax ID
2022030593
VAT ID
SK2022030593, under §4, registered since Monday, August 1, 2005
Registered office
ENERTEC, s.r.o.Družstevná 833/5 97901 Rimavská Sobota
Established
Friday, July 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17504/S

Profit 2025

−117 K €

−2,245 %

Assets

511 K €

−18 %

Equity

427 K €

−21 %

Debt ratio

16.5 %

+3.4 pp

Gross margin

-202.2 %

−147 pp
Coming soon

Andromia score

Profit

−2,245 %
40 K €−274 K €−152 K €140 K €150 K €168 K €154 K €208 K €45 K €1,813 €5,437 €−117 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
51 K €42 K €41 K €36 K €52 K €49 K €35 K €117 K €280 K €102 K €67 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−42 pp

Profit / revenue

ROA

-22.8 %

−24 pp

Return on assets

ROE

-27.3 %

−28 pp

Return on equity

Current ratio

4.63

+12 %

Current assets / current liabilities

Earnings before tax

−109 K €

−375 %

Profit + income tax

Effective tax

-6.8 %

−93 pp

Income tax / earnings before tax

Net working capital

306 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

467 K €201445 K €20151.99 M €2016555 K €2017573 K €2018549 K €2019546 K €2020562 K €2021361 K €2022324 K €2023364 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €102 K €67 K €61 K €
Value added177 K €14 K €−37 K €−124 K €
Operating revenue361 K €324 K €364 K €291 K €
Profit after tax45 K €1,813 €5,437 €−117 K €
Income tax22 K €25 K €34 K €7,408 €

Assets

  • Non-current assets121 K €
  • Current assets390 K €

Liabilities and equity

  • Equity427 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets852 K €810 K €625 K €511 K €
Non-current assets548 K €445 K €288 K €121 K €
Property, plant and equipment548 K €445 K €288 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €365 K €337 K €390 K €
Inventory176 €209 €405 €85 €
Non-current receivables0 €70 K €118 K €133 K €
Current receivables170 K €55 K €20 K €119 K €
Financial accounts134 K €239 K €198 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities852 K €810 K €625 K €511 K €
Equity536 K €538 K €543 K €427 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years428 K €472 K €474 K €480 K €
Profit/loss for the accounting period after tax45 K €1,813 €5,437 €−117 K €
Liabilities316 K €273 K €82 K €84 K €
Non-current liabilities74 €54 €72 €116 €
Current liabilities316 K €272 K €82 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−4,572 €1,295 €17 K €2,880 €772 €7,213 €16 K €31 K €22 K €25 K €34 K €7,408 €201420152016201720182019202020212022202320242025
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 period148.26 €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

16 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach.Valid from Saturday, August 20, 2016
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, July 1, 2005
  • kompletizácia a montáž počítačových sietí a hardwareValid from Friday, July 1, 2005
  • konzultačná a poradenská činnosť v oblasti energetikyValid from Friday, July 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • montáž, oprava, údržba elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu, E1.1. - zariadenia s napätím nad 1000 V vrátane bleskozvodov s obmedzením napätia do 123 kV, E2 - zariadenia s napätím do 1000 V vrátane bleskozvodov, E4.2. - elektrické rozvádzačeValid from Friday, July 1, 2005
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softwareValid from Friday, July 1, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazkuValid from Friday, July 1, 2005
  • prenájom hnuteľného tovaruValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 12, 2009

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, July 1, 2005 – Wednesday, November 25, 2009

    Address Vojenská 6, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, December 6, 2022

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution615,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, March 10, 2010

    Address Agátová 414/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Wednesday, November 25, 2009

    Address Vojenská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Wednesday, August 22, 2007

    Address Svätoplukova 20, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17504/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERTEC, s.r.o.

Registered office

ENERTEC, s.r.o.

Družstevná 833/5, 97901 Rimavská Sobota

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