EnergyCell, s. r. o.

Company financial profile・Company ID 44755970・Pri Zvonici 25, 821 04 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

147 K €

+0.1 %

Company ID: 44755970
Tax ID: 2022834462
VAT ID: SK2022834462, under §4, registered since Thursday, October 1, 2009

Registered office: EnergyCell, s. r. o.Pri Zvonici 25 821 04 Bratislava
Established: Wednesday, May 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58324/B

Profit 2025

51 K €

−27 %Net profit after tax

Assets

345 K €

−22 %Total assets, stated excl. VAT

Equity

289 K €

+21 %Assets less external liabilities

Debt ratio

16.1 %

−30 ppLiabilities / total assets

Gross margin

48.6 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

+0.1 %

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

34.6 %

−13 pp

Profit / revenue

Profit margin

34.6 %

−13 pp

Profit / sales

ROA

14.7 %

−1.0 pp

Return on assets

ROE

17.5 %

−12 pp

Return on equity

Return on costs

52.8 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−14 pp

Added value / revenue

Earnings before tax

57 K €

−27 %

Profit + income tax

Effective tax

10.6 %

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	2022	2023	2024	2025
Sales of products, services and goods	153 K €	152 K €	147 K €	147 K €
Value added	77 K €	122 K €	92 K €	71 K €
Operating revenue	153 K €	152 K €	147 K €	147 K €
Profit after tax	46 K €	−120 K €	70 K €	51 K €
Income tax	12 K €	0 €	8,267 €	6,048 €
Current income tax	12 K €	0 €	8,267 €	6,048 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets112 K €
Current assets232 K €
Accruals and deferrals333 €

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

Liabilities and equity

Equity289 K €
Liabilities56 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	695 K €	460 K €	444 K €	345 K €
Non-current assets	144 K €	133 K €	123 K €	112 K €
Property, plant and equipment	144 K €	133 K €	123 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	327 K €	321 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	304 K €	41 K €	22 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	286 K €	299 K €	208 K €
Accruals and deferrals	341 €	346 €	341 €	333 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 K €	460 K €	444 K €	345 K €
Equity	289 K €	169 K €	238 K €	289 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	232 K €	278 K €	158 K €	227 K €
Profit/loss for the accounting period after tax	46 K €	−120 K €	70 K €	51 K €
Liabilities	406 K €	291 K €	206 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	462 €
Current liabilities	362 K €	291 K €	206 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	44 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period490.23 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Jana Lenková

Beneficial owners

Ing. Miloš RomanPri Zvonici 25, 82104 Bratislava - mestská časť Ružinov
from Friday, July 14, 2017

Business activities

9 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Tuesday, April 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, May 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 13, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 13, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, May 13, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 13, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 13, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter KojdaActive
Konateľfrom Friday, March 1, 2013
Address Hargašova 13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Miloš RomanActive
Konateľfrom Friday, November 26, 2010
Address Pri Zvonici 25, 82104 Bratislava, Slovenská republika
Ing. Peter KojdaEnded
KonateľFriday, March 1, 2013 – Thursday, July 30, 2026
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Ján VajsEnded
KonateľFriday, November 26, 2010 – Monday, March 25, 2013
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Ing. Juraj CellerEnded
KonateľWednesday, May 13, 2009 – Friday, December 17, 2010
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika

Related persons

4 active of 18

Ing. Peter KojdaActive
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Hargašova 13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share23 %Contribution2,300 EUR
Ing. Attila CzikóActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Kašmírska 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Miloš RomanActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Pri Zvonici 25, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share48 %Contribution4,800 EUR
Ing. Richard SatinActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Lomnická 12, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share14 %Contribution1,400 EUR
Ing. Zuzana KojdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Thursday, July 30, 2026
Address Hargašova 13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share23 %Contribution2,300 EUR
Ing. Attila CzikóEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, February 27, 2023
Address Kašmírska 2, 82104 Bratislava, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Miloš RomanEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, February 27, 2023
Address Pri Zvonici 25, 82104 Bratislava, Slovenská republika
Share48 %Contribution4,800 EUR
Ing. Richard SatinEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, February 27, 2023
Address Lomnická 12, 84110 Bratislava, Slovenská republika
Share14 %Contribution1,400 EUR
Ing. Zuzana KojdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, February 27, 2023
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Share23 %Contribution2,300 EUR
Ing. Attila CzikóEnded
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, March 25, 2013
Address Kašmírska 2, 82104 Bratislava, Slovenská republika
Share26 %Contribution1,300 EUR

Company history

2 changes in the register

Registered office
3 records
- Pri Zvonici 25, 82104 Bratislava, Slovenská republikafrom Saturday, December 18, 2010
- Pribinova 25, 81109 Bratislava, Slovenská republikaTuesday, February 23, 2010 – Friday, December 17, 2010
- Ševčenkova 27, 85101 Bratislava, Slovenská republikaWednesday, May 13, 2009 – Monday, February 22, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58324/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.10.2013.
Saturday, December 18, 2010Rozhodnutie jediného spoločníka zo dňa 22.11.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.11.2010.
Friday, April 23, 2010Rozhodnutie jediného spoločníka zo dňa 09.04.2010.
Tuesday, April 20, 2010Rozhodnuite jediného spoločníka zo dňa 22.3.2010.
Wednesday, May 13, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EnergyCell, s. r. o.

Registered office

EnergyCell, s. r. o.

Pri Zvonici 25, 821 04 Bratislava

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EnergyCell, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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