Active

ENERGOCOMP s.r.o.

Company financial profile・Company ID 44187505・Jazerná 5, 04012 Košice - mestská časť Nad jazerom・Founded 2008

Financial report Financial statements

Turnover 2025

2.07 M €

+105 %

Company ID: 44187505
Tax ID: 2022614429
VAT ID: SK2022614429, under §4, registered since Monday, June 2, 2008

Registered office: ENERGOCOMP s.r.o.Jazerná 5 04012 Košice - mestská časť Nad jazerom
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21910/V

Profit 2025

97 K €

+291 %

Assets

654 K €

+50 %

Equity

133 K €

+34 %

Debt ratio

79.6 %

+2.4 pp

Gross margin

14.4 %

−1.4 pp

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Andromia score

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Profit

+291 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.2 pp

Profit / revenue

ROA

14.9 %

+9.2 pp

Return on assets

ROE

73.0 %

+48 pp

Return on equity

Current ratio

1.19

−12 %

Current assets / current liabilities

Earnings before tax

125 K €

+285 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

84 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	1.12 M €	1.01 M €	2.07 M €
Value added	26 K €	110 K €	160 K €	299 K €
Operating revenue	323 K €	1.13 M €	1.01 M €	2.07 M €
Profit after tax	22 K €	38 K €	25 K €	97 K €
Income tax	2,490 €	11 K €	7,519 €	28 K €

Assets

Non-current assets128 K €
Current assets526 K €

Liabilities and equity

Equity133 K €
Liabilities520 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	272 K €	435 K €	654 K €
Non-current assets	1,144 €	98 K €	99 K €	128 K €
Property, plant and equipment	1,144 €	98 K €	99 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	174 K €	336 K €	526 K €
Inventory	6,484 €	6,997 €	8,421 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	141 K €	306 K €	187 K €
Financial accounts	59 K €	26 K €	21 K €	327 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	272 K €	435 K €	654 K €
Equity	43 K €	74 K €	99 K €	133 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,184 €	29 K €	67 K €	29 K €
Profit/loss for the accounting period after tax	22 K €	38 K €	25 K €	97 K €
Liabilities	103 K €	198 K €	336 K €	520 K €
Non-current liabilities	0 €	67 K €	25 K €	69 K €
Current liabilities	78 K €	107 K €	249 K €	442 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	24 K €	62 K €	7,138 €
Provisions	0 €	45 €	965 €	1,886 €

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 period9,263.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 7, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 31, 2008
faktoring a forfaitingValid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, May 31, 2008
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E1 - technické zariadenia elektrické bez obmedzenia napätia vrátane bleskozvodov Triedy objektov: A - objekty bez nebezpečenstva výbuchuValid from Saturday, May 31, 2008
počítačové službyValid from Saturday, May 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, May 31, 2008
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Branislav Falat
Konateľfrom Wednesday, September 14, 2022
Address Denešova 13, 04016 Košice - mestská časť Sídlisko KVP, Slovenská republika
Milan FalatInactive
KonateľSaturday, May 31, 2008 – Monday, September 7, 2020
Address Dénešova 43, 04023 Košice, Slovenská republika
Milan FalatInactive
KonateľSaturday, May 31, 2008 – Tuesday, October 11, 2022
Address Široká 465/29A, 04001 Košice - Kavečany, Slovenská republika
Roman CinkaisInactive
KonateľSaturday, May 31, 2008 – Wednesday, September 2, 2009
Address Bauerova 4, 04023 Košice, Slovenská republika
Roman CinkaisInactive
KonateľSaturday, May 31, 2008 – Tuesday, October 11, 2022
Address Vyšná Kamenica 90, 04496 Herľany, Slovenská republika

Related persons

1 active of 6

Ing. Branislav Falat
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Denešova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Milan FalatInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, October 11, 2022
Address Široká 465/29A, 04001 Košice-Kavečany, Slovenská republika
Share50 %Contribution3,320 EUR
Milan FalatInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, September 7, 2020
Address Dénešova 43, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Roman CinkaisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, October 11, 2022
Address Vyšná Kamenica 90, 04446 Vyšná Kamenica, Slovenská republika
Share50 %Contribution3,320 EUR
Milan FalatInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, September 2, 2009
Address Dénešova 43, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Roman CinkaisInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, September 2, 2009
Address Vyšná Kamenica 90, 04446 Vyšná Kamenica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21910/V
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGOCOMP s.r.o.

Registered office

ENERGOCOMP s.r.o.

Jazerná 5, 04012 Košice - mestská časť Nad jazerom

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ENERGOCOMP 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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