Active

ENERGOPROGRES s. r. o.

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

Financial report Financial statements

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 %

Assets

19 K €

−0.7 %

Equity

−10 K €

+8.2 %

Debt ratio

154.3 %

−4.5 pp

Gross margin

14.3 %

+79 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−7.9 pp

Profit / revenue

ROA

4.9 %

−75 pp

Return on assets

ROE

-9.0 %

+126 pp

Return on equity

Current ratio

0.65

+2.4 %

Current assets / current liabilities

Earnings before tax

902 €

−94 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−9,830 €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−10 K €
Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount447.52 €Yes

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

Related persons

2 active of 4

Vladimír Müller
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.
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 GolskýInactive
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 MüllerInactive
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

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

Open in Google Maps

ENERGOPROGRES 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

Legal facts

Registered office

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