Company data from Slovak public registers

Andromia Insight

ENERPROJECT HOLDING, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

24 K €

−44 %Total assets, stated excl. VAT

Equity

8,443 €

−77 %Assets less external liabilities

Debt ratio

65.0 %

+51 ppLiabilities / total assets

Gross margin

-1.1 %

−45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
623 €−1,358 €−1,384 €−1,816 €−1,114 €220 €−39 €−558 €−1,078 €44 K €26 K €−2,147 €2014201520162017201820192020202120222023202420252014623 €2015−1,358 €2016−1,384 €2017−1,816 €2018−1,114 €2019220 €2020−39 €2021−558 €2022−1,078 €202344 K €202426 K €2025−2,147 €

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

Revenue

−7.5 %
0 €0 €0 €4,529 €9,110 €7,804 €8,922 €8,056 €12 K €65 K €79 K €73 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20174,529 €20189,110 €20197,804 €20208,922 €20218,056 €202212 K €202365 K €202479 K €202573 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €11 K €8,377 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 K €Total tax · 20248,377 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202311 K €Current tax · 20248,377 €Current tax · 2025960 €

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

-2.9 %

−36 pp

Profit / revenue

Profit margin

-2.9 %

−36 pp

Profit / sales

ROA

-8.9 %

−70 pp

Return on assets

ROE

-25.4 %

−97 pp

Return on equity

Return on costs

-2.8 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−45 pp

Added value / revenue

Earnings before tax

−1,187 €

−103 %

Profit + income tax

Effective tax

-80.9 %

−105 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period822.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LackoActive
    Konateľfrom Thursday, October 9, 2014

    Address Podunajská 13135/54, 82106 Bratislava, Slovenská republika

  • Roland MannEnded
    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.Active
    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.Ended
    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 PrimesEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, December 1, 2024
    • Mraziarenská 6, 82108 Bratislava, Slovenská republikaTuesday, August 11, 2009 – Saturday, November 30, 2024

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us