Company data from Slovak public registers

ST ENERGY s.r.o.

Company financial profile・Company ID 45318212・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2009

Active

Turnover 2025

0 €

−100 %
Company ID
45318212
Tax ID
2022931130
VAT ID
—
Registered office
ST ENERGY s.r.o.Pri prachárni 20 04011 Košice - mestská časť Juh
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24701/V

Profit 2025

−2,832 €

+78 %Net profit after tax

Assets

630 K €

−0.0 %Total assets, stated excl. VAT

Equity

108 K €

−2.6 %Assets less external liabilities

Debt ratio

82.9 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+78 %
470 €−1,969 €5,103 €−5,977 €−1,410 €−12 K €154 K €−16 K €−1,771 €−8,782 €−13 K €−2,832 €2014201520162017201820192020202120222023202420252014470 €2015−1,969 €20165,103 €2017−5,977 €2018−1,410 €2019−12 K €2020154 K €2021−16 K €2022−1,771 €2023−8,782 €2024−13 K €2025−2,832 €

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

Revenue

2,400 €0 €22 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,400 €20150 €201622 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €481 €480 €0 €0 €41 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202041 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.4 %

+1.6 pp

Return on assets

ROE

-2.6 %

+8.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,492 €

+80 %

Profit + income tax

Effective tax

-13.6 %

−11 pp

Income tax / earnings before tax

Current ratio

0.00

−90 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−90 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,400 €20149,649 €201522 K €20160 €201739 €20180 €2019257 K €20200 €20210 €20220 €20231 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,200 €0 €0 €
Operating revenue0 €0 €1 €0 €
Profit after tax−1,771 €−8,782 €−13 K €−2,832 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets630 K €
  • Current assets6 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities522 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets630 K €630 K €630 K €630 K €
Non-current assets630 K €630 K €630 K €630 K €
Property, plant and equipment630 K €630 K €630 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 €31 €59 €6 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts27 €31 €59 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities630 K €630 K €630 K €630 K €
Equity132 K €123 K €111 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years129 K €127 K €118 K €105 K €
Profit/loss for the accounting period after tax−1,771 €−8,782 €−13 K €−2,832 €
Liabilities498 K €507 K €519 K €522 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities498 K €507 K €519 K €522 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount2,255.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2009
  • reklamné a marketingové službyValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 12, 2016

    Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Friday, February 26, 2016

    Address Šarišské Bohdanovce 245, 08205 Šarišské Bohdanovce, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Súľovská 26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Veľká Ida 30, 04445 Veľká Ida, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, February 13, 2023

    Address Adlerova 1, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, February 13, 2023

    Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, February 13, 2023

    Address Hraničná 12, 04017 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Friday, January 15, 2016

    Address Adlerova 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ST trade, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, January 24, 2011

    Address Rozvojová 2, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pri prachárni 20, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, November 30, 2019
    • Rozvojová 2, 04011 Košice, Slovenská republikaTuesday, December 8, 2009 – Friday, November 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24701/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ST ENERGY s.r.o.

Registered office

ST ENERGY s.r.o.

Pri prachárni 20, 04011 Košice - mestská časť Juh

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