Company data from Slovak public registers

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Active

Alternative Energy, s.r.o.

Company financial profile・Company ID 36822604・Pribinova 25, 81109 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.45 M €

+8.7 %
Company ID
36822604
Tax ID
2022431026
VAT ID
SK2022431026, under §4, registered since Monday, September 10, 2007
Registered office
Alternative Energy, s.r.o.Pribinova 25 81109 Bratislava
Established
Thursday, August 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87162/B

Profit 2025

386 K €

+39 %

Assets

3.49 M €

−16 %

Equity

2.39 M €

+19 %

Debt ratio

6.7 %

−14 pp

Gross margin

51.3 %

−2.4 pp
Coming soon

Andromia score

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Profit

+39 %
−1.14 M €−922 K €−1.14 M €−1.2 M €−1.14 M €−1.07 M €−587 K €−141 K €889 K €−498 K €278 K €386 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.49 M €2.14 M €1.47 M €1.5 M €1.78 M €1.81 M €2.13 M €2.42 M €3.25 M €1.81 M €2.67 M €2.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+2.5 pp

Profit / revenue

ROA

11.1 %

+4.4 pp

Return on assets

ROE

16.2 %

+2.3 pp

Return on equity

Current ratio

5.43

+70 %

Current assets / current liabilities

Earnings before tax

391 K €

+38 %

Profit + income tax

Effective tax

1.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

892 K €

+87 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20142.53 M €20152.02 M €20162.08 M €20172.22 M €20182.2 M €20192.61 M €20203.09 M €20213.94 M €20222.29 M €20233.18 M €20243.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.25 M €1.81 M €2.67 M €2.96 M €
Value added2.09 M €743 K €1.43 M €1.52 M €
Operating revenue3.94 M €2.29 M €3.18 M €3.45 M €
Profit after tax889 K €−498 K €278 K €386 K €
Income tax0 €394 €4,547 €4,160 €
Current income tax0 €394 €4,547 €4,160 €

Assets

  • Non-current assets2.38 M €
  • Current assets1.09 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity2.39 M €
  • Liabilities235 K €
  • Accruals and deferrals868 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.63 M €5.18 M €4.17 M €3.49 M €
Non-current assets5.66 M €4.54 M €3.45 M €2.38 M €
Property, plant and equipment5.66 M €4.54 M €3.45 M €2.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets962 K €600 K €694 K €1.09 M €
Inventory58 K €36 K €85 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables395 K €309 K €396 K €374 K €
Current financial assets0 €0 €0 €0 €
Financial accounts510 K €255 K €213 K €645 K €
Accruals and deferrals4,385 €35 K €23 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.63 M €5.18 M €4.17 M €3.49 M €
Equity2.23 M €1.73 M €2.01 M €2.39 M €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11.0 M €−10.11 M €−10.61 M €−10.33 M €
Profit/loss for the accounting period after tax889 K €−498 K €278 K €386 K €
Liabilities2.23 M €1.68 M €844 K €235 K €
Non-current liabilities2.06 M €1.51 M €610 K €11 K €
Current liabilities154 K €150 K €217 K €201 K €
Short-term financial assistance8,853 €8,853 €8,853 €8,853 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,313 €11 K €7,953 €14 K €
Accruals and deferrals2.17 M €1.77 M €1.32 M €868 K €

Income tax

Tax liability trend

2,942 €2,939 €2,880 €2,880 €0 €0 €0 €0 €0 €394 €4,547 €4,160 €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 period0 €Tax liability for the period12,234.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • výroba elektriny, dodávka elektrinyValid from Saturday, February 25, 2012
  • administratívne, kancelárske a sekretárske službyValid from Thursday, August 23, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu živnosti voľnejValid from Thursday, August 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu živnosti voľnejValid from Thursday, August 23, 2007
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, August 23, 2007
  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Thursday, August 23, 2007
  • poradenstvo v oblasti činnosti priemyslu, energetiky, poľnohospodárstva a geológieValid from Thursday, August 23, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, August 23, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, August 23, 2007
  • sprostredkovanie výrobyValid from Thursday, August 23, 2007

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Hana Vojtová
    Konateľfrom Thursday, March 11, 2021

    Address Sládkova 262/7, 17000 Praha 7, Česká republika

  • Ing. Václav Paleček
    Konateľfrom Tuesday, August 1, 2017

    Address Bořivojova 93/1192, 13000 Praha, Česká republika

  • Mgr. Michal Filkorn
    Konateľfrom Tuesday, August 1, 2017

    Address Pohraničníkov 499/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Andrea Čuprová, PhD.Inactive
    KonateľThursday, June 24, 2010 – Wednesday, August 30, 2017

    Address Strážna 9, 83101 Bratislava, Slovenská republika

  • Ing. Andrea Doliňáková, PhD.Inactive
    KonateľThursday, June 24, 2010 – Wednesday, November 13, 2013

    Address Masarykova 80, 07101 Michalovce, Slovenská republika

  • Ing. František ČuprInactive
    KonateľThursday, June 24, 2010 – Tuesday, March 30, 2021

    Address Žitenická 871/1, 19000 Praha 9, Česká republika

  • Ing. Michal Zelina Phd.Inactive
    KonateľThursday, February 4, 2010 – Thursday, August 12, 2010

    Address Bohrova 7, 85101 Bratislava, Slovenská republika

  • JUDr. Ing. Ján MaruchničInactive
    KonateľMonday, May 18, 2009 – Monday, February 22, 2010

    Address Hrnčiarska 12, 06601 Humenné, Slovenská republika

  • Ing. Ivan DrábekInactive
    KonateľThursday, August 23, 2007 – Thursday, May 28, 2009

    Address Šimonovianska 1115/40, 95803 Partizánske, Slovenská republika

  • Žaneta FaltováInactive
    KonateľThursday, August 23, 2007 – Thursday, May 28, 2009

    Address Lhota u Vsetína 160, 75501 Lhota u Vsetína, Česká republika

Related persons

2 active of 27
  • EP Energy, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Pařížská 1302, 11000 Praha 1, Česká republika

    Share90 %Contribution8,962.34 EUR
  • Obec Bošany
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address SNP 112, 95618 Bošany, Slovenská republika

    Share10 %Contribution995.81 EUR
  • NIMOS s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, December 20, 2023

    Address ul. SNP 157/29, 95618 Bošany, Slovenská republika

    Share10 %Contribution995.81 EUR
  • ZDA HOLDING SLOVAKIA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, December 20, 2023

    Address ul. SNP 157/29, 95618 Bošany, Slovenská republika

    Share7.54 %Contribution750.53 EUR
  • EP Energy, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Wednesday, December 20, 2023

    Address Pařížská 1302, 11000 Praha 1, Česká republika

    Share72.46 %Contribution7,216 EUR
  • Ing. Pavel SrnkaInactive
    Člen dozorného orgánuFriday, April 1, 2011 – Wednesday, October 14, 2015

    Address Fándlyho 495/31, 95618 Bošany, Slovenská republika

  • Claymore Equity, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, January 30, 2020

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share72.46 %Contribution7,216 EUR
  • ZDA HOLDING SLOVAKIA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, August 22, 2022

    Address ul. SNP 157/29, 95618 Bošany, Slovenská republika

    Share7.54 %Contribution750.53 EUR
  • JUDr. Ing. Ján MaruchničInactive
    Člen dozorného orgánuThursday, February 4, 2010 – Wednesday, October 14, 2015

    Address Hrnčiarska 12, 06601 Humenné, Slovenská republika

  • Claymore Equity, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, May 31, 2010

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share59.08 %Contribution5,883 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87162/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alternative Energy, s.r.o.

Registered office

Alternative Energy, s.r.o.

Pribinova 25, 81109 Bratislava

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