D - Energy s. r. o.

Company financial profile・Company ID 43834078・Somolického 1874/62, 03901 Turčianske Teplice・Founded 2008

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 43834078
Tax ID: 2022535119
VAT ID: —

Registered office: D - Energy s. r. o.Somolického 1874/62 03901 Turčianske Teplice
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20030/L

Profit 2022

0 €

Net profit after tax

Assets

8,309 €

+0.0 %Total assets, stated excl. VAT

Equity

−62 K €

+0.0 %Assets less external liabilities

Debt ratio

851.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

54.0 %

Financial accounts / total assets

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	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	−1,933 €	0 €
Operating revenue	37 €	0 €
Profit after tax	−1,974 €	−30 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,309 €

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

Liabilities and equity

Equity−62 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	8,310 €	8,309 €	8,309 €	8,309 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,310 €	8,309 €	8,309 €	8,309 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,819 €	3,818 €	3,818 €	3,818 €
Financial accounts	4,491 €	4,491 €	4,491 €	4,491 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,310 €	8,309 €	8,309 €	8,309 €
Equity	−62 K €	−62 K €	−62 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−86 K €	−88 K €	−88 K €	−88 K €
Profit/loss for the accounting period after tax	−1,974 €	−30 €	0 €	0 €
Liabilities	71 K €	71 K €	71 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	71 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2016Published onTuesday, May 31, 2016Removed from the list onTuesday, May 2, 2017Yes
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

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractWednesday, June 14, 2017

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.2×0 €Wednesday, June 14, 2017
Železnice Slovenskej republiky1×0 €Tuesday, December 13, 2016

Recent contracts

View all

Zmluva o bezhotovostnom platobnom stykuInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, June 14, 2017
Zmluva č. 14/2016-ZV o styku s vlečkou
Železnice Slovenskej republiky0 €Tuesday, December 13, 2016
ZoPVSInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, November 28, 2016

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

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, January 12, 2008
faktoring a forfaitingValid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 12, 2008
podnikateľské poradenstvoValid from Saturday, January 12, 2008
prenájom nehnuteľností vrátane bytového hospodárstvaValid from Saturday, January 12, 2008
sekretárske služby, reprografické práceValid from Saturday, January 12, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 12, 2008
sprostredkovanie v oblasti obchoduValid from Saturday, January 12, 2008
sprostredkovanie v oblasti služiebValid from Saturday, January 12, 2008
sprostredkovanie v oblasti výrobyValid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Tibor GavorníkEnded
KonateľTuesday, July 7, 2015 – Monday, November 6, 2023
Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
JUDr. Karol ŽirkoEnded
KonateľSaturday, January 12, 2008 – Monday, July 27, 2015
Address Dolné Rakovce 9/1910, Turčianske Teplice, Slovenská republika

Related persons

2 active of 6

DAHOMAN GROUP, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016
Address ul. 29. augusta 29, 03901 Turčianske Teplice, Slovenská republika
Share50.01 %Contribution3,320 EUR
DAHOMAN, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016
Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Tibor GavorníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, October 3, 2016
Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Karol ŽirkoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, July 27, 2015
Address Dolné Rakovce 1910/9, Turčianske Teplice, Slovenská republika
JUDr. Karol ŽirkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, June 6, 2014
Address Dolné Rakovce 1910/9, Turčianske Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Karol ŽirkoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Tuesday, February 23, 2010
Address Dolné Rakovce 1910/9, Turčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Somolického 1874/62, 03901 Turčianske Teplice, Slovenská republikafrom Saturday, June 7, 2014
- SNP 122/514, 03901 Turčianske Teplice, Slovenská republikaSaturday, November 8, 2008 – Friday, June 6, 2014
- Rybárpoľská 6082, 03405 Ružomberok, Slovenská republikaSaturday, January 12, 2008 – Friday, November 7, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20030/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D - Energy s. r. o.

Registered office

D - Energy s. r. o.

Somolického 1874/62, 03901 Turčianske Teplice

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D - Energy 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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