Company data from Slovak public registers

Active

obnoviteľné zdroje, spol. s r.o.

Company financial profileCompany ID 44873425Seberíniho 1, 82103 Bratislava - mestská časť RužinovFounded 2009

Turnover 2025

201 K €

−8.5 %
Company ID
44873425
Tax ID
2022857298
VAT ID
SK2022857298, under §4, registered since Saturday, January 1, 2011
Registered office
obnoviteľné zdroje, spol. s r.o.Seberíniho 1 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123598/B

Profit 2025

33 K €

+113 %

Assets

810 K €

−7.3 %

Equity

359 K €

+10 %

Debt ratio

55.7 %

−7.0 pp

Gross margin

57.2 %

+14 pp
Coming soon

Andromia score

Profit

+113 %
108 K €−42 K €235 K €611 €−197 K €158 K €158 K €−73 K €57 K €25 K €15 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
331 K €343 K €345 K €326 K €356 K €354 K €348 K €339 K €230 K €198 K €220 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+9.4 pp

Profit / revenue

ROA

4.1 %

+2.3 pp

Return on assets

ROE

9.2 %

+4.4 pp

Return on equity

Current ratio

10.53

+57 %

Current assets / current liabilities

Earnings before tax

42 K €

+110 %

Profit + income tax

Effective tax

22.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

352 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

346 K €2014374 K €2015350 K €2016326 K €2017356 K €2018354 K €2019348 K €2020354 K €2021230 K €2022198 K €2023220 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €198 K €220 K €201 K €
Value added141 K €109 K €95 K €115 K €
Operating revenue230 K €198 K €220 K €201 K €
Profit after tax57 K €25 K €15 K €33 K €
Income tax3,726 €7,146 €4,653 €9,306 €
Current income tax19 K €18 K €15 K €15 K €

Assets

  • Non-current assets416 K €
  • Current assets389 K €
  • Accruals and deferrals5,711 €

Liabilities and equity

  • Equity359 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets970 K €888 K €874 K €810 K €
Non-current assets572 K €522 K €469 K €416 K €
Property, plant and equipment572 K €522 K €469 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €360 K €400 K €389 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €10 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts365 K €350 K €388 K €378 K €
Accruals and deferrals2,515 €5,329 €5,387 €5,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities970 K €888 K €874 K €810 K €
Equity342 K €310 K €326 K €359 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €25 K €40 K €
Profit/loss for the accounting period after tax57 K €25 K €15 K €33 K €
Liabilities627 K €578 K €548 K €451 K €
Non-current liabilities63 K €53 K €42 K €37 K €
Current liabilities23 K €29 K €59 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans348 K €348 K €305 K €237 K €
Short-term bank loans164 K €94 K €69 K €68 K €
Provisions28 K €53 K €73 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,201 €1,128 €1,127 €960 €20 K €31 K €30 K €118 K €3,726 €7,146 €4,653 €9,306 €201420152016201720182019202020212022202320242025
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 period596.22 €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

8 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 zariadeniachValid from Thursday, April 8, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2009
  • prenájom hnuteľných vecíValid from Tuesday, July 14, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 14, 2009
  • výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid Tuesday, July 14, 2009 – Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Friday, December 17, 2021

    Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, December 17, 2021

    Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika

  • Roland WeyssInactive
    KonateľFriday, December 17, 2021 – Monday, June 17, 2024

    Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika

  • KonateľFriday, January 1, 2021 – Monday, January 10, 2022

    Address Šulekova 1635/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 7, 2020 – Friday, October 8, 2021

    Address Čataj 248, 90083 Čataj, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Thursday, September 10, 2020

    Address Trnavská cesta 74/D, 82102 Bratislava, Slovenská republika

  • KonateľFriday, October 25, 2013 – Tuesday, January 30, 2018

    Address Studená 1, 94901 Nitra, Slovenská republika

  • KonateľMonday, March 11, 2013 – Wednesday, February 25, 2015

    Address Národná Trieda 208/70, 04001 Košice, Slovenská republika

  • KonateľMonday, May 9, 2011 – Friday, May 17, 2013

    Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Wednesday, November 13, 2013

    Address Východná 405/6, 04471 Čečejovce, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Monday, January 10, 2022

    Address Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Thursday, May 20, 2021

    Address Miletičova 23, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, March 5, 2013

    Address Pekná cesta 15, 83404 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Wednesday, August 10, 2011

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Wednesday, August 10, 2011

    Address Jantárova 30, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Friday, January 7, 2011

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, August 9, 2010

    Address Plzenská 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, August 9, 2010

    Address Plzenská 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123598/B
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 31, 2018Rozhodnutie jediného spoločníka zo dňa 09.01.2018.
obnoviteľné zdroje, spol. s r.o.

Registered office

obnoviteľné zdroje, spol. s r.o.

Seberíniho 1, 82103 Bratislava - mestská časť Ružinov

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