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Company data from Slovak public registers
Company financial profile・Company ID 44943466・Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
214 K €
+32 %Profit 2025
1.82 M €
+327 %Net profit after taxAssets
29.33 M €
−31 %Total assets, stated excl. VATEquity
8.7 M €
+16 %Assets less external liabilitiesDebt ratio
69.4 %
−13 ppLiabilities / total assetsGross margin
7.7 %
−30 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
847.1 %
+586 ppProfit / revenue
Profit margin
847.1 %
+585 ppProfit / sales
ROA
6.2 %
+5.2 ppReturn on assets
ROE
20.9 %
+15 ppReturn on equity
Return on costs
-113.4 %
+49 ppProfit / (revenue − profit)
Added value to revenue
7.7 %
−30 ppAdded value / revenue
Earnings before tax
1.82 M €
+343 %Profit + income tax
Effective tax
0.4 %
+3.7 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 162 K € | 162 K € | 214 K € |
| Value added | 88 K € | 69 K € | 61 K € | 17 K € |
| Operating revenue | 166 K € | 165 K € | 163 K € | 214 K € |
| Profit after tax | 7.06 M € | −1.43 M € | 425 K € | 1.82 M € |
| Income tax | 136 K € | −3,976 € | −14 K € | 6,719 € |
| Current income tax | 129 K € | 0 € | 18 K € | 9,079 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 79 K € | 80 K € | 85 K € | 92 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49.77 M € | 44.15 M € | 42.32 M € | 29.33 M € |
| Non-current assets | 40.88 M € | 39.5 M € | 38.1 M € | 7.91 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40.88 M € | 39.5 M € | 38.1 M € | 7.91 M € |
| Current assets | 8.45 M € | 4.33 M € | 3.96 M € | 21.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.43 M € | 2.07 M € | 1.69 M € | 17.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.02 M € | 2.26 M € | 2.27 M € | 3.74 M € |
| Accruals and deferrals | 427 K € | 320 K € | 258 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.77 M € | 44.15 M € | 42.32 M € | 29.33 M € |
| Equity | 15.69 M € | 8.59 M € | 7.51 M € | 8.7 M € |
| Share capital | 3.4 M € | 3.4 M € | 3.4 M € | 3.4 M € |
| Funds and other equity components | 680 K € | 680 K € | 680 K € | 680 K € |
| Profit/loss of previous years | 0 € | 2.4 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7.06 M € | −1.43 M € | 425 K € | 1.82 M € |
| Liabilities | 34.08 M € | 35.56 M € | 34.81 M € | 20.35 M € |
| Non-current liabilities | 627 K € | 354 K € | 180 K € | 126 K € |
| Current liabilities | 15 K € | 6.23 M € | 11.33 M € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28.35 M € | 23.26 M € | 18.16 M € | 18.37 M € |
| Short-term bank loans | 5.06 M € | 5.68 M € | 5.1 M € | 1.64 M € |
| Provisions | 24 K € | 40 K € | 38 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 276 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jabloňová 2672, 43801 Žatec, Česká republika
Predseda predstavenstva
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Jabloňová 2672, 43801 Žatec, Česká republika
Člen predstavenstva
Address Rue Saint-Mathias 28, 6700 Arlon, Belgické kráľovstvo
Člen predstavenstva
Address Gotthardstraße 10, 8800 Thalwil, Švajčiarska konfederácia
člen predstavenstva kategórie "CS"
Address Gotthardstraße 10, 8800 Thalwil, Švajčiarska konfederácia
člen predstavenstva kategórie "CS"
Address Gotthardstraße 10, 8800 Thalwil, Švajčiarska konfederácia
predseda
Address Corso Venezia 5, 20121 Milano, Talianska republika
predseda
Address Middle Road Hudson 210, 12534 New York, Spojené štáty americké
Address Schwarzenbergplatz 5/4.1, 1030 Viedeň, Rakúska republika
Address Schwarzenbergplatz 5/4.1, 1030 Viedeň, Rakúska republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alserbachstrasse 10/13, 1090 Viedeň, Rakúska republika
Address Vršovická 791/87, 10000 Praha 10, Česká republika
Address rue Jean-Pierre Michels 78, L-4243 Esch-sur-Alzette, Luxemburské veľkovojvodstvo
Address Via Vincenzo Foppa 43, 20144 Miláno, Talianska republika
Address Camino Real 36, 2A, 28229 Villanueva del Pardillo, Madrid, Španielske kráľovstvo
Address Romanova 33, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Marinelligasse 7/12, 1020 Viedeň, Rakúska republika
9 changes in the register
Tomášikova 19, Bratislava - mestská časť Ružinov, Slovenská republika
Pribinova 25, Bratislava, Slovenská republika
Pribinova 25, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
35 entries from the business register
RENERGIE Solárny Park Holding SK I, s. r. o.
Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov
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