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

Active

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 %Net profit after tax

Assets

83 K €

−1.4 %Total assets, stated excl. VAT

Equity

8,987 €

+490 %Assets less external liabilities

Debt ratio

89.2 %

−9.0 ppLiabilities / total assets

Gross margin

26.9 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,413 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+22 pp

Profit / revenue

Profit margin

23.6 %

+22 pp

Profit / sales

ROA

9.0 %

+8.6 pp

Return on assets

ROE

83.1 %

+64 pp

Return on equity

Return on costs

31.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+19 pp

Added value / revenue

Earnings before tax

8,425 €

+570 %

Profit + income tax

Effective tax

11.4 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,987 €
Liabilities74 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 2, 2018 (voluntarily)

Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

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

Related persons

1 active of 8

Matej ŠtepitaActive
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 GáfelEnded
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 ŠtrbáňEnded
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 RepkaEnded
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 RosinaEnded
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 ŠtrbáňEnded
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 RepkaEnded
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 RosinaEnded
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

Company history

4 changes in the register

Names
2 records
- Pro Energie s.r.o.from Wednesday, March 28, 2012
- R.S.R., spol. s r.o.Thursday, August 16, 2007 – Tuesday, March 27, 2012
Registered office
4 records
- Cyrila a Metoda 105/2, 04801 Rožňava, Slovenská republikafrom Thursday, June 8, 2023
- Obrancov mieru 354/32, 01841 Dubnica nad Váhom, Slovenská republikaThursday, May 3, 2012 – Wednesday, June 7, 2023
- Moravská 1668/13, 02001 Púchov, Slovenská republikaWednesday, July 16, 2008 – Wednesday, May 2, 2012
- Ferka Urbánka 804, 02001 Púchov, Slovenská republikaThursday, August 16, 2007 – Tuesday, July 15, 2008

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

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Pro Energie s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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