Active

NEW ENERGY - INGINEERING, s.r.o.

Company financial profile・Company ID 44582803・Rudohorská 6447/24, 974 11 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

87 K €

−64 %

Company ID: 44582803
Tax ID: 2022743778
VAT ID: SK2022743778, under §4, registered since Wednesday, February 4, 2009

Registered office: NEW ENERGY - INGINEERING, s.r.o.Rudohorská 6447/24 974 11 Banská Bystrica
Established: Friday, January 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15924/S

Profit 2025

−5,491 €

−120 %

Assets

60 K €

−55 %

Equity

31 K €

−15 %

Debt ratio

47.6 %

−24 pp

Gross margin

15.4 %

−5.4 pp

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Andromia score

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Profit

−120 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−17 pp

Profit / revenue

ROA

-9.2 %

−30 pp

Return on assets

ROE

-17.6 %

−92 pp

Return on equity

Current ratio

28.59

+832 %

Current assets / current liabilities

Earnings before tax

−4,531 €

−115 %

Profit + income tax

Effective tax

-21.2 %

−34 pp

Income tax / earnings before tax

Net working capital

42 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	174 K €	236 K €	87 K €
Value added	46 K €	44 K €	49 K €	13 K €
Operating revenue	112 K €	174 K €	244 K €	87 K €
Profit after tax	−7,534 €	21 K €	27 K €	−5,491 €
Income tax	0 €	844 €	3,982 €	960 €

Assets

Non-current assets16 K €
Current assets43 K €

Liabilities and equity

Equity31 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	132 K €	60 K €
Non-current assets	0 €	0 €	23 K €	16 K €
Property, plant and equipment	0 €	0 €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	40 K €	109 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	92 K €	19 K €
Financial accounts	21 K €	24 K €	17 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	132 K €	60 K €
Equity	−8,477 €	12 K €	37 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−18 K €	0 €	27 K €
Profit/loss for the accounting period after tax	−7,534 €	21 K €	27 K €	−5,491 €
Liabilities	44 K €	28 K €	95 K €	28 K €
Non-current liabilities	161 €	168 €	18 K €	13 K €
Current liabilities	4,899 €	13 K €	36 K €	1,509 €
Long-term bank loans	13 K €	14 K €	27 K €	14 K €
Short-term bank loans	25 K €	6 €	15 K €	6 €
Provisions	0 €	0 €	0 €	0 €

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 period83.38 €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

13 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 24, 2022
administratívne službyValid from Thursday, October 7, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2009
poradenská činnosť v oblasti stavebníctvaValid from Friday, January 16, 2009
prípravné práce k realizácii stavbyValid from Friday, January 16, 2009
reklamné a marketingové službyValid from Friday, January 16, 2009
rozpočtovanie, fakturácia a kalkulácia staviebValid from Friday, January 16, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Katona
Konateľfrom Friday, January 16, 2009
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Igor Katona
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2010
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, July 7, 2010
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Igor KatonaInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, June 15, 2010
Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Karel TomášekInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, June 15, 2010
Address Alšova 522/13, 70800 Ostrava-město, Česká republika
Share60 %Contribution3,000 EUR
Pavol ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Wednesday, July 7, 2010
Address Na Labišti 527, 53009 Pardubice, Česká republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15924/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEW ENERGY - INGINEERING, s.r.o.

Registered office

NEW ENERGY - INGINEERING, s.r.o.

Rudohorská 6447/24, 974 11 Banská Bystrica

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NEW ENERGY - INGINEERING, 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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