Active

RoTTeL Energy, s.r.o.

Company financial profile・Company ID 36815616・Jarková 42, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

5.46 M €

+137 %

Company ID: 36815616
Tax ID: 2022427770
VAT ID: SK2022427770, under §4, registered since Thursday, September 20, 2007

Registered office: RoTTeL Energy, s.r.o.Jarková 42 08001 Prešov
Established: Wednesday, August 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18949/P

Profit 2025

132 K €

−49 %

Assets

4.48 M €

−12 %

Equity

1.13 M €

+12 %

Debt ratio

64.9 %

−14 pp

Gross margin

9.3 %

−10 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

+162 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−8.9 pp

Profit / revenue

ROA

3.0 %

−2.2 pp

Return on assets

ROE

11.7 %

−14 pp

Return on equity

Current ratio

2.29

−57 %

Current assets / current liabilities

Earnings before tax

206 K €

−39 %

Profit + income tax

Effective tax

35.7 %

+12 pp

Income tax / earnings before tax

Net working capital

2.07 M €

−45 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.57 M €	2.41 M €	2.07 M €	5.41 M €
Value added	274 K €	371 K €	402 K €	504 K €
Operating revenue	2.62 M €	2.46 M €	2.31 M €	5.46 M €
Profit after tax	55 K €	169 K €	260 K €	132 K €
Income tax	13 K €	35 K €	79 K €	74 K €
Current income tax	13 K €	35 K €	79 K €	74 K €

Assets

Non-current assets794 K €
Current assets3.68 M €
Accruals and deferrals9,824 €

Liabilities and equity

Equity1.13 M €
Liabilities2.9 M €
Accruals and deferrals442 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.32 M €	2.33 M €	5.08 M €	4.48 M €
Non-current assets	768 K €	457 K €	427 K €	794 K €
Property, plant and equipment	768 K €	457 K €	427 K €	794 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.55 M €	1.87 M €	4.64 M €	3.68 M €
Inventory	0 €	341 K €	2.32 M €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.44 M €	1.49 M €	1.65 M €	3.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	40 K €	666 K €	640 K €
Accruals and deferrals	527 €	1,415 €	8,268 €	9,824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.32 M €	2.33 M €	5.08 M €	4.48 M €
Equity	594 K €	759 K €	1.01 M €	1.13 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,669 €	2,669 €	2,669 €	2,669 €
Profit/loss of previous years	522 K €	574 K €	734 K €	984 K €
Profit/loss for the accounting period after tax	55 K €	169 K €	260 K €	132 K €
Liabilities	1.58 M €	1.45 M €	3.98 M €	2.9 M €
Non-current liabilities	715 €	1.08 M €	1.18 M €	1.23 M €
Current liabilities	238 K €	160 K €	874 K €	1.6 M €
Short-term financial assistance	1.23 M €	0 €	0 €	0 €
Long-term bank loans	0 €	128 K €	61 K €	0 €
Short-term bank loans	102 K €	67 K €	1.85 M €	61 K €
Provisions	9,817 €	15 K €	11 K €	12 K €
Accruals and deferrals	147 K €	117 K €	87 K €	442 K €

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 period5,269.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

elektroenergetikaValid from Tuesday, April 19, 2011
plynárenstvoValid from Tuesday, April 19, 2011
činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, August 8, 2007
grafické práce na počítačiValid from Wednesday, August 8, 2007
inžinierska činnosť v elektrotechnike v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
kancelárske a sekretárske služby, kopírovacie službyValid from Wednesday, August 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živostíValid from Wednesday, August 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
marketingValid from Wednesday, August 8, 2007
organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Pancurák
Konateľfrom Saturday, December 4, 2010
Address Jarková 42, 08001 Prešov, Slovenská republika
Ing. Peter JochmannInactive
KonateľSaturday, December 4, 2010 – Wednesday, August 19, 2015
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter JochmannInactive
KonateľSaturday, December 4, 2010 – Monday, September 7, 2015
Address Topásová, 5, 040 01, Košice, Slovenská
Pavol PancurákInactive
KonateľSaturday, December 4, 2010 – Monday, February 11, 2013
Address Smreková 11, 08001 Prešov, Slovenská republika
Ing. Stanislav ČorejInactive
KonateľWednesday, August 8, 2007 – Tuesday, December 21, 2010
Address Makarenkova 98, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 10

Pavol Pancurák
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Jarková 42, 08001 Prešov, Slovenská republika
Share100 %Contribution13,345 EUR
Pavol PancurákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Tuesday, November 22, 2022
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution13,345 EUR
Ing. Peter JochmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, September 7, 2015
Address Topásová 5, 04011 Košice, Slovenská republika
Share50 %Contribution6,672 EUR
Pavol PancurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, September 7, 2015
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share50 %Contribution6,673 EUR
Ing. Peter JochmannInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, December 21, 2010
Address Topásová 5, 04011 Košice, Slovenská republika
Share25.12 %Contribution101,000 SKK
Ing. Stanislav ČorejInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, December 21, 2010
Address Makarenkova 98, 08006 Ľubobice, Slovenská republika
Share42.29 %Contribution170,000 SKK
Pavol PancurákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, December 21, 2010
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share25.12 %Contribution101,000 SKK
RoTTeL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, December 21, 2010
Address Petrovanská 34, 08001 Prešov, Slovenská republika
Share7.46 %Contribution30,000 SKK
Ing. Stanislav ČorejInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Friday, November 9, 2007
Address Makarenkova 98, 08006 Ľubobice, Slovenská republika
Share85 %Contribution170,000 SKK
RoTTeL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Friday, November 9, 2007
Address Petrovanská 34, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18949/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RoTTeL Energy, s.r.o.

Registered office

RoTTeL Energy, s.r.o.

Jarková 42, 08001 Prešov

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RoTTeL Energy, 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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