Active

BJ Energy, s.r.o.

Company financial profile・Company ID 44174217・Kamenná 9, 010 01 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

3.63 M €

+1.0 %

Company ID: 44174217
Tax ID: 2022632755
VAT ID: SK2022632755, under §4, registered since Tuesday, October 30, 2012

Registered office: BJ Energy, s.r.o.Kamenná 9 010 01 Žilina
Established: Saturday, June 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20763/L

Profit 2024

386 K €

−38 %

Assets

2.48 M €

−4.6 %

Equity

1.8 M €

+10 %

Debt ratio

25.5 %

−11 pp

Gross margin

18.9 %

−3.8 pp

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Andromia score

—

Profit

−38 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−6.7 pp

Profit / revenue

ROA

15.6 %

−8.4 pp

Return on assets

ROE

21.4 %

−17 pp

Return on equity

Current ratio

2.60

+19 %

Current assets / current liabilities

Earnings before tax

386 K €

−38 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

845 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.86 M €	3.07 M €	3.22 M €	3.4 M €
Value added	300 K €	404 K €	731 K €	642 K €
Operating revenue	1.88 M €	3.38 M €	3.6 M €	3.63 M €
Profit after tax	103 K €	374 K €	624 K €	386 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.11 M €
Current assets1.37 M €
Accruals and deferrals34 €

Liabilities and equity

Equity1.8 M €
Liabilities632 K €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.76 M €	2.15 M €	2.6 M €	2.48 M €
Non-current assets	1.06 M €	1.05 M €	1.03 M €	1.11 M €
Property, plant and equipment	1.06 M €	1.05 M €	1.03 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	708 K €	1.1 M €	1.57 M €	1.37 M €
Inventory	42 K €	214 K €	217 K €	283 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	498 K €	732 K €	1.29 M €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	158 K €	68 K €	81 K €
Accruals and deferrals	46 €	0 €	0 €	34 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.76 M €	2.15 M €	2.6 M €	2.48 M €
Equity	641 K €	1.02 M €	1.64 M €	1.8 M €
Share capital	140 K €	140 K €	140 K €	240 K €
Funds and other equity components	9,278 €	9,278 €	9,278 €	10 K €
Profit/loss of previous years	68 K €	68 K €	68 K €	68 K €
Profit/loss for the accounting period after tax	103 K €	374 K €	624 K €	386 K €
Liabilities	1.12 M €	1.14 M €	961 K €	632 K €
Non-current liabilities	137 K €	82 K €	971 €	2,685 €
Current liabilities	394 K €	431 K €	717 K €	529 K €
Short-term financial assistance	0 €	143 K €	0 €	0 €
Long-term bank loans	411 K €	347 K €	223 K €	56 K €
Short-term bank loans	179 K €	129 K €	16 K €	41 K €
Provisions	1,742 €	3,238 €	4,302 €	3,196 €
Accruals and deferrals	0 €	0 €	0 €	45 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onWednesday, November 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,600.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,824.09 €Yes

Business activities

33 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 1, 2018
finančný lízingValid from Wednesday, August 1, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 1, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 1, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 1, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 1, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 1, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 1, 2018
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, August 1, 2018
výroba počítačových, elektronických a optických výrobkovValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Bubica
Konateľfrom Saturday, June 14, 2008
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika

Related persons

2 active of 8

Ing. Jozef Bubica
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution100,000 EUR
Pebritech s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Mlynská 107, 05992 Huncovce, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Jozef BubicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Thursday, August 22, 2024
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Jozef BubicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, July 31, 2018
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution33,195 EUR
Ing. Jozef BubicaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, May 31, 2016
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share95 %Contribution31,534.22 EUR
Štefan BubicaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, May 31, 2016
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share5 %Contribution1,659.7 EUR
Ing. Jozef BubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Wednesday, May 2, 2012
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share95 %Contribution950,000 SKK
Štefan BubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Wednesday, May 2, 2012
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Share5 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20763/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 23, 2024registrovaný sociálny podnik

BJ Energy, s.r.o.

Registered office

BJ Energy, s.r.o.

Kamenná 9, 010 01 Žilina

Open in Google Maps

BJ Energy, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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