Company data from Slovak public registers

Andromia Insight
Active

ENERPROJECT HOLDING, s. r. o.

Company financial profile・Company ID 36864307・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

73 K €

−7.5 %
Company ID
36864307
Tax ID
2022899846
VAT ID
SK2022899846, under §4, registered since Wednesday, November 18, 2009
Registered office
ENERPROJECT HOLDING, s. r. o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, August 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59823/B

Profit 2025

−2,147 €

−108 %

Assets

24 K €

−44 %

Equity

8,443 €

−77 %

Debt ratio

65.0 %

+51 pp

Gross margin

-1.1 %

−45 pp
Coming soon

Andromia score

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Profit

−108 %
623 €−1,358 €−1,384 €−1,816 €−1,114 €220 €−39 €−558 €−1,078 €44 K €26 K €−2,147 €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
0 €0 €0 €4,529 €9,110 €7,804 €8,922 €8,056 €12 K €65 K €79 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−36 pp

Profit / revenue

ROA

-8.9 %

−70 pp

Return on assets

ROE

-25.4 %

−97 pp

Return on equity

Current ratio

34.11

+389 %

Current assets / current liabilities

Earnings before tax

−1,187 €

−103 %

Profit + income tax

Effective tax

-80.9 %

−105 pp

Income tax / earnings before tax

Net working capital

23 K €

−37 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,477 €20140 €20150 €20164,529 €20179,110 €20187,804 €20198,922 €20208,056 €202112 K €202265 K €202379 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €65 K €79 K €73 K €
Value added−971 €55 K €35 K €−826 €
Operating revenue12 K €65 K €79 K €73 K €
Profit after tax−1,078 €44 K €26 K €−2,147 €
Income tax0 €11 K €8,377 €960 €
Current income tax0 €11 K €8,377 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,443 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,088 €58 K €43 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,088 €58 K €43 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,232 €33 K €923 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts856 €25 K €42 K €8,686 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,088 €58 K €43 K €24 K €
Equity393 €44 K €37 K €8,443 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,119 €−10 K €0 €0 €
Profit/loss for the accounting period after tax−1,078 €44 K €26 K €−2,147 €
Liabilities1,695 €15 K €6,190 €16 K €
Non-current liabilities1,200 €0 €0 €15 K €
Current liabilities495 €15 K €6,190 €708 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €11 K €8,377 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,309.49 €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

1 registered activity

  • prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom,Valid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Lacko
    Konateľfrom Thursday, October 9, 2014

    Address Podunajská 13135/54, 82106 Bratislava, Slovenská republika

  • Roland MannInactive
    KonateľTuesday, August 11, 2009 – Wednesday, October 29, 2014

    Address Reggione Fosselli, 18, 140 50, Cassinasco, Taliansko

Related persons

1 active of 3
  • Environment and Energy Company, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Environment and Energy Company, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, February 8, 2023

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Augustine PrimesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, October 29, 2014

    Address Schulstraße, 77, A-7221, Marz, Rakúsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59823/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 30, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
  • Tuesday, August 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ENERPROJECT HOLDING, s. r. o.

Registered office

ENERPROJECT HOLDING, s. r. o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

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