Active

Pro Energie s.r.o.

Company financial profile・Company ID 36818887・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2007

Financial report Financial statements

Turnover 2016

32 K €

+103 %

Company ID: 36818887
Tax ID: 2022427308
VAT ID: —

Registered office: Pro Energie s.r.o.Cyrila a Metoda 105/2 048 01 Rožňava
Established: Thursday, August 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57160/V

Profit 2016

7,465 €

+2,413 %

Assets

83 K €

−1.4 %

Equity

8,987 €

+490 %

Debt ratio

89.2 %

−9.0 pp

Gross margin

26.9 %

+19 pp

Coming soon

Andromia score

—

Profit

+2,413 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+22 pp

Profit / revenue

ROA

9.0 %

+8.6 pp

Return on assets

ROE

83.1 %

+64 pp

Return on equity

Current ratio

0.26

+5.6 %

Current assets / current liabilities

Earnings before tax

8,425 €

+570 %

Profit + income tax

Effective tax

11.4 %

−65 pp

Income tax / earnings before tax

Net working capital

−52 K €

+13 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	16 K €	32 K €
Value added	−200 €	1,288 €	8,500 €
Operating revenue	0 €	16 K €	32 K €
Profit after tax	−1,243 €	297 €	7,465 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets65 K €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,987 €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	145 K €	84 K €	83 K €
Non-current assets	65 K €	65 K €	65 K €
Property, plant and equipment	65 K €	65 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	80 K €	19 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	80 K €	19 K €	18 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	89 €	431 €	522 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	145 K €	84 K €	83 K €
Equity	−11 K €	1,522 €	8,987 €
Share capital	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−41 K €	−41 K €
Profit/loss for the accounting period after tax	−1,243 €	297 €	7,465 €
Liabilities	156 K €	83 K €	74 K €
Non-current liabilities	13 €	0 €	0 €
Current liabilities	152 K €	79 K €	70 K €
Short-term financial assistance	4,030 €	4,030 €	4,030 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	1 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, October 11, 2018Removed from the list onFriday, October 12, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid from Thursday, May 3, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 3, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2012
dodávanie programového vybavenia počítača - softvéru na základe dohody s autoromValid Thursday, August 16, 2007 – Wednesday, May 2, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007
montáž a údržba kancelárskych elektrických strojov a prístrojovValid from Thursday, August 16, 2007
poradenská a konzultačná činnosť v oblasti informačných systémov a výpočtovej technikyValid from Thursday, August 16, 2007
poriadanie kurzov, školení a seminárovValid from Thursday, August 16, 2007
poskytovanie služieb v oblasti výpočtovej techniky - internetová čitáreň, internetová kaviareňValid Thursday, August 16, 2007 – Wednesday, May 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Matej Štepita
Konateľfrom Thursday, January 28, 2021
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Matej ŠtepitaInactive
KonateľThursday, January 28, 2021 – Monday, March 7, 2022
Address Haškova 6653/65, 97411 Banská Bystrica, Slovenská republika
Mgr. Peter GáfelInactive
KonateľFriday, March 16, 2012 – Sunday, December 31, 2017
Address Golianova 564/66, 94901 Nitra, Slovenská republika
Martin ŠtrbáňInactive
KonateľThursday, August 16, 2007 – Tuesday, March 27, 2012
Address Požiarna ulica 1638/9, 02001 Púchov, Slovenská republika
Michal RepkaInactive
KonateľThursday, August 16, 2007 – Tuesday, March 27, 2012
Address Námestie Slobody 1624/31, 02001 Púchov, Slovenská republika
Štefan RosinaInactive
KonateľThursday, August 16, 2007 – Tuesday, March 27, 2012
Address Janka Kráľa 1064/8, 02001 Púchov, Slovenská republika

Related persons

1 active of 8

Matej Štepita
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Peter GáfelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Friday, March 19, 2021
Address Golianova 564/66, 94901 Nitra, Slovenská republika
Share100 %Contribution6,970.72 EUR
Martin ŠtrbáňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, March 27, 2012
Address Požiarna ulica 1638/9, 02001 Púchov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal RepkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, March 27, 2012
Address Námestie Slobody 1624/31, 02001 Púchov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Štefan RosinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, March 27, 2012
Address Janka Kráľa 1064/8, 02001 Púchov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Martin ŠtrbáňInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, December 30, 2009
Address Požiarna ulica 1638/9, 02001 Púchov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal RepkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, December 30, 2009
Address Námestie Slobody 1624/31, 02001 Púchov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan RosinaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, December 30, 2009
Address Janka Kráľa 1064/8, 02001 Púchov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57160/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pro Energie s.r.o.

Registered office

Pro Energie s.r.o.

Cyrila a Metoda 105/2, 048 01 Rožňava

Open in Google Maps

Pro Energie 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

Start monitoring the market today