ENERGOPROGRES s. r. o.

Company financial profile・Company ID 44206119・Drobného 27, 84101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2023

6,321 €

−91 %

Company ID: 44206119
Tax ID: 2022642886
VAT ID: —

Registered office: ENERGOPROGRES s. r. o.Drobného 27 84101 Bratislava
Established: Wednesday, July 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53231/B

Profit 2023

902 €

−94 %Net profit after tax

Assets

19 K €

−0.7 %Total assets, stated excl. VAT

Equity

−10 K €

+8.2 %Assets less external liabilities

Debt ratio

154.3 %

−4.5 ppLiabilities / total assets

Gross margin

14.3 %

+79 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−7.9 pp

Profit / revenue

Profit margin

14.3 %

−45 pp

Profit / sales

ROA

4.9 %

−75 pp

Return on assets

ROE

-9.0 %

+126 pp

Return on equity

Return on costs

16.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+39 pp

Added value / revenue

Earnings before tax

902 €

−94 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	61 K €	48 K €	25 K €	6,321 €
Value added	4,443 €	9,199 €	−16 K €	902 €
Operating revenue	61 K €	48 K €	67 K €	6,321 €
Profit after tax	−17 K €	−7,676 €	15 K €	902 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,735 €	4,408 €	1,316 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−10 K €
Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	28 K €	12 K €	19 K €	19 K €
Non-current assets	17 K €	8,697 €	0 €	0 €
Property, plant and equipment	17 K €	8,697 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,374 €	19 K €	19 K €
Inventory	2,557 €	2,618 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,220 €	644 €	16 €	0 €
Financial accounts	2,634 €	112 €	19 K €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	12 K €	19 K €	19 K €
Equity	−41 K €	−26 K €	−11 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−32 K €	−26 K €	−34 K €	−19 K €
Profit/loss for the accounting period after tax	−17 K €	−7,676 €	15 K €	902 €
Liabilities	69 K €	38 K €	30 K €	29 K €
Non-current liabilities	56 €	74 €	80 €	80 €
Current liabilities	50 K €	21 K €	29 K €	28 K €
Long-term bank loans	19 K €	16 K €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	0 €	0 €	300 €	150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount447.52 €Yes

Central Register of Contracts

Contract count3

Total amount167.62 €

Counterparties2

Latest contractThursday, June 9, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×167.62 €Thursday, June 9, 2022
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, April 29, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.94.82 €Thursday, June 9, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.72.8 €Tuesday, July 7, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 2 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, April 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 2, 2008
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, July 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 2, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení,Valid from Wednesday, July 2, 2008
počítačové služby,Valid from Wednesday, July 2, 2008
prenájom hnuteľných vecí,Valid from Wednesday, July 2, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, July 2, 2008
reklamné a marketingové služby,Valid from Wednesday, July 2, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 2, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, July 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír MüllerActive
Konateľfrom Wednesday, July 2, 2008
Address Hlavná 366, 90061 Gajary, Slovenská republika
Juraj KočarEnded
KonateľWednesday, October 22, 2014 – Wednesday, June 12, 2024
Address Ružová 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Milan GolskýEnded
KonateľWednesday, July 2, 2008 – Wednesday, January 7, 2015
Address Lamačská 101, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4

Vladimír MüllerActive
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015
Address Hlavná 366, 90061 Gajary, Slovenská republika
Share35 %Contribution2,324 EUR
3MAS s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Milan GolskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, January 7, 2015
Address Lamačská 101, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír MüllerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Wednesday, January 7, 2015
Address Hlavná 366, 90061 Gajary, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Drobného 27, 84101 Bratislava, Slovenská republikafrom Wednesday, June 3, 2015
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, January 8, 2015 – Tuesday, June 2, 2015
- Lamačská 101, 84104 Bratislava, Slovenská republikaWednesday, July 2, 2008 – Wednesday, January 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53231/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 3, 2015Zápisnice z valného zhromaždenia zo dňa 20.05.2015.
Thursday, January 8, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.10.2014.
Wednesday, July 2, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ENERGOPROGRES s. r. o.

Registered office

ENERGOPROGRES s. r. o.

Drobného 27, 84101 Bratislava

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ENERGOPROGRES s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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