Company data from Slovak public registers

Andromia Insight
Active

R8 Energie s.r.o.

Company financial profile・Company ID 44674279・Komenského 856, 92901 Dunajská Streda・Founded 2009

Financial reportFinancial statements

Turnover 2024

989 K €

−32 %
Company ID
44674279
Tax ID
2022819282
VAT ID
SK2022819282, under §4, registered since Monday, June 15, 2009
Registered office
R8 Energie s.r.o.Komenského 856 92901 Dunajská Streda
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23691/T

Profit 2024

−106 K €

−162 %

Assets

1.06 M €

+6.2 %

Equity

559 K €

−16 %

Debt ratio

47.2 %

+14 pp

Gross margin

0.6 %

−18 pp
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Andromia score

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Profit

−162 %
−5,851 €−1,675 €−6,325 €109 €91 K €207 K €−91 K €117 K €163 K €172 K €−106 K €20142015201620172018201920202021202220232024

Revenue

−32 %
38 K €36 K €26 K €15 K €594 K €1.45 M €586 K €760 K €919 K €1.45 M €989 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−23 pp

Profit / revenue

ROA

-10.0 %

−27 pp

Return on assets

ROE

-19.0 %

−45 pp

Return on equity

Current ratio

2.48

−17 %

Current assets / current liabilities

Earnings before tax

−78 K €

−135 %

Profit + income tax

Effective tax

-36.5 %

−59 pp

Income tax / earnings before tax

Net working capital

625 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201436 K €201534 K €201618 K €2017595 K €20181.45 M €2019586 K €2020783 K €2021919 K €20221.45 M €2023989 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods760 K €919 K €1.45 M €989 K €
Value added146 K €238 K €263 K €5,625 €
Operating revenue783 K €919 K €1.45 M €989 K €
Profit after tax117 K €163 K €172 K €−106 K €
Income tax1,711 €40 K €50 K €28 K €
Current income tax1,711 €40 K €50 K €28 K €

Assets

  • Non-current assets3,689 €
  • Current assets1.05 M €
  • Accruals and deferrals6,695 €

Liabilities and equity

  • Equity559 K €
  • Liabilities498 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets646 K €746 K €995 K €1.06 M €
Non-current assets0 €0 €3,689 €3,689 €
Property, plant and equipment0 €0 €3,689 €3,689 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets646 K €745 K €992 K €1.05 M €
Inventory31 €1,790 €1,780 €1,807 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €146 K €330 K €348 K €
Current financial assets0 €0 €0 €0 €
Financial accounts549 K €597 K €660 K €697 K €
Accruals and deferrals411 €1,414 €17 €6,695 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities646 K €746 K €995 K €1.06 M €
Equity330 K €493 K €665 K €559 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years202 K €319 K €482 K €654 K €
Profit/loss for the accounting period after tax117 K €163 K €172 K €−106 K €
Liabilities316 K €254 K €331 K €498 K €
Non-current liabilities348 €461 €564 €687 €
Current liabilities316 K €253 K €330 K €422 K €
Short-term financial assistance0 €0 €0 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €400 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €33 K €71 K €0 €1,711 €40 K €50 K €28 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 28, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2009
  • reklamné a marketingové službyValid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Antal Balázs Szabó
    Konateľfrom Tuesday, December 12, 2017

    Address Honvéd utca 26/C, 4220 Hajdúböszörmény, Maďarsko

  • Antal Szabó
    Konateľfrom Tuesday, December 12, 2017

    Address Honvéd utca 26/C, 4220 Hajdúböszörmény, Maďarsko

  • Antal EgriInactive
    KonateľTuesday, April 28, 2009 – Wednesday, December 20, 2017

    Address Rozmaring u., 14, 3508, Miskolc, Maďarská republika

Related persons

5 active of 6
  • Antal Balázs Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Honvéd utca 26/C, 4220 Hajdúböszörmény, Maďarsko

    Share20 %Contribution1,000 EUR
  • Antal István Mitró
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Dorottya utca 11, 4031 Debrecen, Maďarsko

    Share20 %Contribution1,000 EUR
  • Antal Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Honvéd utca 26/C, 4220 Hajdúböszörmény, Maďarsko

    Share20 %Contribution1,000 EUR
  • Áron Mitró
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Dorottya utca 11, 4031 Debrecen, Maďarsko

    Share20 %Contribution1,000 EUR
  • Gréta Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Honvéd utca 26/C, 4220 Hajdúböszörmény, Maďarsko

    Share20 %Contribution1,000 EUR
  • R4 Trading and Investment, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, December 20, 2017

    Address Wedge Ln., 564, 89408, Fernley, Nevada, USA

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23691/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
R8 Energie s.r.o.

Registered office

R8 Energie s.r.o.

Komenského 856, 92901 Dunajská Streda

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