Active

PROENERGY, s. r. o.

Company financial profile・Company ID 43965849・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

614 K €

−7.6 %

Company ID: 43965849
Tax ID: 2022534877
VAT ID: SK2022534877, under §4, registered since Saturday, March 1, 2008

Registered office: PROENERGY, s. r. o.Priemyselná 1 03101 Liptovský Mikuláš
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20143/L

Profit 2025

36 K €

+35 %

Assets

303 K €

+16 %

Equity

140 K €

+35 %

Debt ratio

53.7 %

−6.6 pp

Gross margin

16.7 %

+1.0 pp

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Andromia score

—

Profit

+35 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.8 pp

Profit / revenue

ROA

11.9 %

+1.7 pp

Return on assets

ROE

25.8 %

Return on equity

Current ratio

3.05

−31 %

Current assets / current liabilities

Earnings before tax

45 K €

+8.2 %

Profit + income tax

Effective tax

20.5 %

−16 pp

Income tax / earnings before tax

Net working capital

143 K €

−24 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	516 K €	664 K €	656 K €	596 K €
Value added	110 K €	154 K €	103 K €	99 K €
Operating revenue	516 K €	671 K €	664 K €	614 K €
Profit after tax	18 K €	40 K €	27 K €	36 K €
Income tax	4,777 €	13 K €	15 K €	9,305 €
Current income tax	4,777 €	13 K €	15 K €	9,305 €

Assets

Non-current assets84 K €
Current assets212 K €
Accruals and deferrals6,424 €

Liabilities and equity

Equity140 K €
Liabilities163 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	220 K €	262 K €	303 K €
Non-current assets	58 K €	26 K €	16 K €	84 K €
Property, plant and equipment	58 K €	26 K €	12 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,500 €	0 €
Current assets	184 K €	189 K €	243 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	103 K €	113 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	86 K €	130 K €	95 K €
Accruals and deferrals	4,437 €	5,306 €	3,163 €	6,424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	220 K €	262 K €	303 K €
Equity	109 K €	77 K €	104 K €	140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	84 K €	30 K €	70 K €	97 K €
Profit/loss for the accounting period after tax	18 K €	40 K €	27 K €	36 K €
Liabilities	138 K €	143 K €	158 K €	163 K €
Non-current liabilities	−7,647 €	−15 K €	1,308 €	31 K €
Current liabilities	44 K €	83 K €	55 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	57 K €	17 K €
Short-term bank loans	101 K €	73 K €	40 K €	40 K €
Provisions	505 €	2,347 €	4,786 €	5,430 €
Accruals and deferrals	99 €	0 €	0 €	0 €

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 period4,473.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Vyhotovovanie projektovej dokumentácie pre konštrukcie pozemných staviebValid from Wednesday, June 14, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 16, 2015
výkon činnosti energetického audítoraValid from Saturday, May 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2009
poskytovanie energetických služieb na základe zmluvy o spracovaní energetických analýz a energetických auditovValid from Tuesday, May 5, 2009
technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnostiValid Tuesday, May 5, 2009 – Monday, March 4, 2019
energetická certifikácia budov pre miesto spotreby energie: elektroinštalácia a zabudované osvetlenie budovValid from Wednesday, June 11, 2008
energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Wednesday, June 11, 2008
energetická certifikácia budov pre miesto spotreby energie: vetranie a klimatizáciaValid from Wednesday, June 11, 2008
energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Wednesday, June 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Španko
Konateľfrom Friday, February 1, 2008
Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7

Ing. Zuzana Pilková, MBA
Prokuristafrom Tuesday, November 16, 2021
Address Antona Droppu 1055/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír Španko
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír ŠpankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, October 12, 2021
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír ŠpankoInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, March 4, 2019
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Share40.01 %Contribution2,656 EUR
Financon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, March 4, 2019
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share59.99 %Contribution3,983 EUR
Ing. Ľubomír ŠpankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, February 3, 2011
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír ŠpankoInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, March 24, 2009
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20143/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROENERGY, s. r. o.

Registered office

PROENERGY, s. r. o.

Priemyselná 1, 03101 Liptovský Mikuláš

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PROENERGY, 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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