Company data from Slovak public registers

Active

NERGIA s.r.o.

Company financial profileCompany ID 44095783Kaplonská 451, 95136 LehotaFounded 2008

Turnover 2025

100 K €

−4.2 %
Company ID
44095783
Tax ID
2022604430
VAT ID
SK2022604430, under §4, registered since Wednesday, June 4, 2008
Registered office
NERGIA s.r.o.Kaplonská 451 95136 Lehota
Established
Tuesday, April 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22080/N

Profit 2025

29 K €

+17 %

Assets

94 K €

−9.3 %

Equity

90 K €

−6.1 %

Debt ratio

3.7 %

−3.2 pp

Gross margin

53.8 %

+3.7 pp
Coming soon

Andromia score

Profit

+17 %
7,790 €11 K €13 K €14 K €10 K €6,228 €17 K €20 K €70 K €30 K €24 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
36 K €64 K €69 K €58 K €54 K €45 K €81 K €95 K €225 K €109 K €104 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+5.1 pp

Profit / revenue

ROA

30.5 %

+6.8 pp

Return on assets

ROE

31.6 %

+6.2 pp

Return on equity

Current ratio

27.05

+90 %

Current assets / current liabilities

Earnings before tax

32 K €

+0.4 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Net working capital

89 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201464 K €201569 K €201658 K €201754 K €201845 K €201981 K €202095 K €2021225 K €2022109 K €2023104 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €109 K €104 K €100 K €
Value added102 K €54 K €52 K €54 K €
Operating revenue225 K €109 K €104 K €100 K €
Profit after tax70 K €30 K €24 K €29 K €
Income tax19 K €8,478 €7,349 €3,366 €

Assets

  • Non-current assets950 €
  • Current assets93 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities3,462 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €80 K €103 K €94 K €
Non-current assets5,225 €3,800 €2,375 €950 €
Property, plant and equipment5,225 €3,800 €2,375 €950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €76 K €101 K €93 K €
Inventory56 €0 €0 €1,123 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €33 K €50 K €30 K €
Financial accounts93 K €43 K €51 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €80 K €103 K €94 K €
Equity175 K €72 K €96 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years99 K €35 K €64 K €54 K €
Profit/loss for the accounting period after tax70 K €30 K €24 K €29 K €
Liabilities15 K €7,935 €7,144 €3,462 €
Non-current liabilities13 €66 €48 €28 €
Current liabilities15 K €7,869 €7,096 €3,434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,574 €3,151 €3,757 €4,004 €3,169 €1,907 €3,225 €5,564 €19 K €8,478 €7,349 €3,366 €201420152016201720182019202020212022202320242025
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 period710.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požarnych/požiarnotechnických zariadeníValid from Tuesday, June 22, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, June 22, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 22, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 22, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 22, 2008
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, April 22, 2008
  • sprostredkovateľská činnosť v oblasti elektrotechnickej výrobyValid from Tuesday, April 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 22, 2008
  • údržba parkovej zeleneValid from Tuesday, April 22, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 22, 2008

    Address Kaplonská 450, 95136 Lehota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Kaplonská 450, 95136 Lehota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamil ZaujecInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, June 21, 2021

    Address Lehota 437, 95136 Lehota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kamil ZaujecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, April 30, 2010

    Address Lehota 437, 95136 Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22080/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NERGIA s.r.o.

Registered office

NERGIA s.r.o.

Kaplonská 451, 95136 Lehota

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