Active

BARDENERGY, s.r.o.

Company financial profile・Company ID 43875548・Štefánikova 3842, 085 01 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2024

9.21 M €

−17 %

Company ID: 43875548
Tax ID: 2022515385
VAT ID: SK2022515385, under §4, registered since Friday, February 1, 2008

Registered office: BARDENERGY, s.r.o.Štefánikova 3842 085 01 Bardejov
Established: Tuesday, December 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48502/P

Profit 2024

−871 K €

−18 %

Assets

4.81 M €

−13 %

Equity

1.84 M €

−38 %

Debt ratio

61.5 %

+15 pp

Gross margin

-4.0 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−2.8 pp

Profit / revenue

ROA

-18.1 %

−4.8 pp

Return on assets

ROE

-47.4 %

−22 pp

Return on equity

Current ratio

0.61

−18 %

Current assets / current liabilities

Earnings before tax

−867 K €

−18 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

−75 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.96 M €	2.97 M €	5.17 M €	5.29 M €
Value added	−72 K €	−52 K €	−264 K €	−209 K €
Operating revenue	2.96 M €	4.53 M €	11.11 M €	9.21 M €
Profit after tax	−104 K €	−53 K €	−737 K €	−871 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets2.86 M €
Current assets1.82 M €
Accruals and deferrals138 K €

Liabilities and equity

Equity1.84 M €
Liabilities2.96 M €
Accruals and deferrals16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.37 M €	5.22 M €	5.55 M €	4.81 M €
Non-current assets	4.61 M €	4.61 M €	3.49 M €	2.86 M €
Property, plant and equipment	524 K €	524 K €	524 K €	524 K €
Non-current intangible assets	4.09 M €	4.09 M €	2.97 M €	2.34 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	757 K €	606 K €	1.93 M €	1.82 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	756 K €	604 K €	1.89 M €	990 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	996 €	1,531 €	40 K €	825 K €
Accruals and deferrals	30 €	56 €	134 K €	138 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.37 M €	5.22 M €	5.55 M €	4.81 M €
Equity	4.47 M €	4.42 M €	2.95 M €	1.84 M €
Share capital	4.87 M €	4.87 M €	4.87 M €	4.87 M €
Funds and other equity components	4,302 €	4,301 €	4,301 €	4,301 €
Profit/loss of previous years	−995 K €	−1.1 M €	−1.88 M €	−2.86 M €
Profit/loss for the accounting period after tax	−104 K €	−53 K €	−737 K €	−871 K €
Liabilities	898 K €	801 K €	2.58 M €	2.96 M €
Non-current liabilities	1,013 €	1,013 €	1,013 €	1,013 €
Current liabilities	897 K €	800 K €	2.58 M €	2.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	23 K €	16 K €

Income tax

Tax liability trend

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 period10,956.26 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

rozvod tepla: maximálny výkon pre dodávku tepla 59 MWValid from Wednesday, March 31, 2010
faktoring a forfaitingValid from Tuesday, December 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 18, 2007
podnikateľské poradenstvoValid from Tuesday, December 18, 2007
prenájom strojov, prístrojov a zariadeníValid from Tuesday, December 18, 2007
sprostredkovanie obchodu, výroby a dopravyValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Daniel Běhálek
Konateľfrom Friday, October 11, 2024
Address Na Volánové 754/4, 16000 Praha, Česká republika
Ján Lovás
Konateľfrom Friday, October 11, 2024
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Mgr. Pavel HrtánekInactive
KonateľThursday, May 23, 2024 – Monday, November 18, 2024
Address Libušina Třída 945/10, 62300 Kohoutovice, Brno, Česká republika
Ing. Jiří ŠmídInactive
KonateľWednesday, August 30, 2023 – Monday, June 24, 2024
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Mgr. Matej DanóciInactive
KonateľSunday, December 2, 2018 – Tuesday, September 12, 2023
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Stanislav LegátInactive
KonateľTuesday, October 18, 2016 – Tuesday, December 18, 2018
Address Teriakovce 180, 08005 Teriakovce, Slovenská republika
Ing. Milan DžoganíkInactive
KonateľWednesday, December 1, 2010 – Thursday, November 24, 2016
Address Dargovská 7, 08001 Prešov, Slovenská republika
RNDr. František BrozmanInactive
KonateľTuesday, December 18, 2007 – Wednesday, December 8, 2010
Address Trieda 1. Mája 57, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 20

Energo Investments SK a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika
Share0.02 %Contribution750 EUR
Pizzarelli s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Pavlíkova, Místek 515, 73801 Frýdek- Místek, Česká republika
Share99.98 %Contribution4,871,075 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Wednesday, August 21, 2024
Address Antala Staška, Krč 1859/34, 14000 Praha, Česká republika
Share0.02 %Contribution750 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, November 7, 2023
Address Pavlíkova, Místek 515, 73801 Frýdek- Místek, Česká republika
Share100 %Contribution4,871,075 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Tuesday, October 31, 2023
Address Pavlíkova, Místek 515, 73801 Frýdek- Místek, Česká republika
Share100 %Contribution4,871,074.82 EUR
ACS teplo j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Tuesday, September 12, 2023
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Share100 %Contribution4,871,074.82 EUR
ACS teplo j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Wednesday, December 16, 2020
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Share100 %Contribution4,871,074.82 EUR
ACS teplo j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, April 18, 2019
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution4,871,074.82 EUR
Ing. Gerhard KlemenzInactive
Člen dozorného orgánuWednesday, April 20, 2011 – Tuesday, December 18, 2018
Address Schwarz 43, 9065 Kärnten, Rakúska republika
Ing. Ján HardoňInactive
Člen dozorného orgánuWednesday, April 20, 2011 – Tuesday, December 18, 2018
Address Soľ 128, 09435 Soľ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48502/P
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BARDENERGY, s.r.o.

Registered office

BARDENERGY, s.r.o.

Štefánikova 3842, 085 01 Bardejov

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BARDENERGY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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