Company data from Slovak public registers

Andromia Insight

ENERGITHERM SLOVAKIA, s.r.o.

Company financial profile・Company ID 43819648・Mýtna 255/2, 04411 Ždaňa・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

35 K €

+2,838 %
Company ID
43819648
Tax ID
2022482275
VAT ID
SK2022482275, under §4, registered since Tuesday, April 1, 2014
Registered office
ENERGITHERM SLOVAKIA, s.r.o.Mýtna 255/2 04411 Ždaňa
Established
Thursday, November 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21315/V

Profit 2025

25 K €

+1,680 %Net profit after tax

Assets

139 K €

+22 %Total assets, stated excl. VAT

Equity

138 K €

+22 %Assets less external liabilities

Debt ratio

1.1 %

+0.7 ppLiabilities / total assets

Gross margin

77.5 %

+781 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,680 %
43 K €25 K €−7,742 €56 K €−56 K €72 K €−64 K €−32 K €47 K €38 K €−1,552 €25 K €201420152016201720182019202020212022202320242025201443 K €201525 K €2016−7,742 €201756 K €2018−56 K €201972 K €2020−64 K €2021−32 K €202247 K €202338 K €2024−1,552 €202525 K €

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

Revenue

+11,957 %
293 K €349 K €301 K €350 K €240 K €376 K €82 K €154 K €271 K €89 K €287 €35 K €2014201520162017201820192020202120222023202420252014293 K €2015349 K €2016301 K €2017350 K €2018240 K €2019376 K €202082 K €2021154 K €2022271 K €202389 K €2024287 €202535 K €

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

Income tax

Tax liability trend

12 K €7,036 €960 €13 K €0 €15 K €0 €0 €428 €5,722 €340 €1,352 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20157,036 €Total tax · 2016960 €Total tax · 201713 K €Total tax · 20180 €Total tax · 201915 K €Total tax · 20200 €Total tax · 20210 €Total tax · 2022428 €Total tax · 20235,722 €Total tax · 2024340 €Total tax · 20251,352 €

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

70.6 %

+202 pp

Profit / revenue

Profit margin

70.8 %

+612 pp

Profit / sales

ROA

17.6 %

+19 pp

Return on assets

ROE

17.8 %

+19 pp

Return on equity

Return on costs

240.2 %

+297 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+248 pp

Added value / revenue

Earnings before tax

26 K €

+2,234 %

Profit + income tax

Effective tax

5.2 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

293 K €2014350 K €2015309 K €2016355 K €2017244 K €2018383 K €2019108 K €2020172 K €2021273 K €202295 K €20231,182 €202435 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 goods271 K €89 K €287 €35 K €
Value added91 K €56 K €−2,019 €27 K €
Operating revenue273 K €95 K €1,182 €35 K €
Profit after tax47 K €38 K €−1,552 €25 K €
Income tax428 €5,722 €340 €1,352 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €4,809 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets93 K €

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

Liabilities and equity

  • Equity138 K €
  • Liabilities1,476 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets236 K €123 K €114 K €139 K €
Non-current assets59 K €48 K €47 K €46 K €
Property, plant and equipment59 K €48 K €47 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €76 K €67 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €12 K €5,201 €6,507 €
Financial accounts157 K €64 K €62 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €123 K €114 K €139 K €
Equity77 K €115 K €113 K €138 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−15 K €33 K €70 K €69 K €
Profit/loss for the accounting period after tax47 K €38 K €−1,552 €25 K €
Liabilities159 K €8,192 €447 €1,476 €
Non-current liabilities74 €104 €104 €104 €
Current liabilities159 K €8,088 €343 €1,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period669.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,840 €
Counterparties1
Latest contractFriday, October 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • poskytovanie služieb v leníctve a poľovníctveValid from Thursday, June 23, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 23, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
  • inzertná činnosťValid from Thursday, November 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 15, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, November 15, 2007
  • poskytovanie finančného leasinguValid from Thursday, November 15, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmom - upratovacie práceValid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír PoľákActive
    Konateľfrom Friday, December 20, 2013

    Address Mýtna 255/2, 04411 Ždaňa, Slovenská republika

  • Vincent OrosEnded
    KonateľFriday, December 20, 2013 – Tuesday, March 25, 2025

    Address Nižná Kamenica 96, 04445 Nižná Kamenica, Slovenská republika

  • Ing. Jana HruščákováEnded
    KonateľMonday, January 28, 2008 – Friday, January 17, 2014

    Address Bidovce 60, 04445 Bidovce, Slovenská republika

  • JUDr. Martin DolníkEnded
    KonateľThursday, November 15, 2007 – Friday, February 8, 2008

    Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

1 active of 6
  • Vladimír PoľákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Mýtna 255/2, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vincent OrosEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Tuesday, March 25, 2025

    Address Nižná Kamenica 96, 04445 Nižná Kamenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír PoľákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Tuesday, March 25, 2025

    Address Mýtna 255/2, 04411 Ždaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Obec Nižná KamenicaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, January 17, 2014

    Address Nižná Kamenica, 04445 Nižná Kamenica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec Nižná KamenicaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, October 20, 2009

    Address Nižná Kamenica, 04445 Nižná Kamenica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Martin DolníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Friday, February 8, 2008

    Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ENERGITHERM SLOVAKIA, s.r.o.from Saturday, February 9, 2008
    • Senior club s.r.o.Thursday, November 15, 2007 – Friday, February 8, 2008

  • Registered office

    4 records
    • Mýtna 255/2, 04411 Ždaňa, Slovenská republikafrom Wednesday, March 26, 2025
    • Nižná Kamenica 96, 04445 Nižná Kamenica, Slovenská republikaSaturday, January 18, 2014 – Tuesday, March 25, 2025
    • Nižná Kamenica 60, 04445 Nižná Kamenica, Slovenská republikaSaturday, February 9, 2008 – Friday, January 17, 2014
    • Sadová 14, 97404 Banská Bystrica, Slovenská republikaThursday, November 15, 2007 – Friday, February 8, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21315/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGITHERM SLOVAKIA, s.r.o.

Registered office

ENERGITHERM SLOVAKIA, s.r.o.

Mýtna 255/2, 04411 Ždaňa

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