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Company data from Slovak public registers
Company financial profile・Company ID 44618620・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
136 K €
−15 %Profit 2023
−9,576 €
−168 %Net profit after taxAssets
146 K €
+122 %Total assets, stated excl. VATEquity
14 K €
−40 %Assets less external liabilitiesDebt ratio
90.1 %
+27 ppLiabilities / total assetsGross margin
64.8 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−16 ppProfit / revenue
Profit margin
-15.1 %
−25 ppProfit / sales
ROA
-6.6 %
−28 ppReturn on assets
ROE
-66.2 %
−125 ppReturn on equity
Return on costs
-6.6 %
−16 ppProfit / (revenue − profit)
Added value to revenue
30.2 %
−40 ppAdded value / revenue
Earnings before tax
−9,576 €
−161 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 392 K € | 144 K € | 63 K € |
| Value added | 228 K € | 231 K € | 112 K € | 41 K € |
| Operating revenue | 532 K € | 394 K € | 160 K € | 136 K € |
| Profit after tax | −9,944 € | −13 K € | 14 K € | −9,576 € |
| Income tax | 0 € | 738 € | 1,640 € | 0 € |
| Current income tax | 0 € | 738 € | 1,640 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 186 K € | 200 K € | 74 K € | 51 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 141 K € | 93 K € | 65 K € | 146 K € |
| Non-current assets | 75 K € | 47 K € | 45 K € | 118 K € |
| Property, plant and equipment | 75 K € | 47 K € | 45 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 44 K € | 19 K € | 27 K € |
| Inventory | 658 € | 1,020 € | 747 € | 266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 13 K € | 9,337 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,495 € | 30 K € | 8,685 € | 62 € |
| Accruals and deferrals | 1,580 € | 2,089 € | 1,435 € | 827 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 93 K € | 65 K € | 146 K € |
| Equity | 36 K € | 23 K € | 24 K € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 36 K € | 26 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | −9,944 € | −13 K € | 14 K € | −9,576 € |
| Liabilities | 105 K € | 70 K € | 41 K € | 131 K € |
| Non-current liabilities | 2,454 € | 12 K € | 16 K € | 138 K € |
| Current liabilities | 96 K € | 44 K € | 22 K € | −9,835 € |
| Short-term financial assistance | 0 € | 2,714 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,981 € | 12 K € | 4,170 € | 2,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 13, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: Mgr. Marián Čuprík, Mgr. Marián Čuprík
12 registered activities
Address Edelvais 24, Sarnevo Stara Zagora, Bulharská republika
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Address Oficerska 4, 38-400 Krosno, Poľská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košická 2, 04414 Čaňa, Slovenská republika
Address Slobody 15, 04414 Čaňa, Slovenská republika
Address Lesná 10, 04414 Čaňa, Slovenská republika
Address Edelvais 24, Sarnevo Stara Zagora, Bulharská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Address Oficerska 4, 38-400 Krosno, Poľská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košická 2, 04414 Čaňa, Slovenská republika
Address Lesná 10, 04414 Čaňa, Slovenská republika
3 changes in the register
Registered in Business Register
Energetické stavby, spol. s r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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