Energetická service s.r.o.

Company financial profile・Company ID 45318468・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2020

321 K €

−26 %

Company ID: 45318468
Tax ID: 2022934815
VAT ID: —

Registered office: Energetická service s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, December 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161640/B

Profit 2020

−42 K €

−503 %Net profit after tax

Assets

1.06 M €

+13 %Total assets, stated excl. VAT

Equity

98 K €

−30 %Assets less external liabilities

Debt ratio

90.7 %

+5.6 ppLiabilities / total assets

Gross margin

15.3 %

+12 ppGross profit / sales

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Andromia score

—

Profit

−503 %

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

Revenue

+203 %

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

-13.1 %

−15 pp

Profit / revenue

Profit margin

-14.1 %

−25 pp

Profit / sales

ROA

-3.9 %

−5.1 pp

Return on assets

ROE

-42.7 %

−50 pp

Return on equity

Return on costs

-11.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+13 pp

Added value / revenue

Earnings before tax

−42 K €

−435 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

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	2017	2018	2019	2020
Sales of products, services and goods	137 K €	181 K €	98 K €	298 K €
Value added	74 K €	69 K €	3,166 €	45 K €
Operating revenue	149 K €	181 K €	431 K €	321 K €
Profit after tax	−4,195 €	−25 K €	10 K €	−42 K €
Income tax	960 €	0 €	2,134 €	0 €
Current income tax	960 €	0 €	2,134 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets1.08 M €
Current assets−16 K €
Accruals and deferrals267 €

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

Liabilities and equity

Equity98 K €
Liabilities963 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	2017	2018	2019	2020
Total assets	1.49 M €	1.42 M €	942 K €	1.06 M €
Non-current assets	1.44 M €	1.38 M €	1.07 M €	1.08 M €
Property, plant and equipment	1.44 M €	1.38 M €	1.07 M €	1.07 M €
Non-current intangible assets	3,880 €	3,880 €	3,880 €	3,880 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	40 K €	−131 K €	−16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	33 K €	−141 K €	−31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,373 €	6,896 €	9,653 €	15 K €
Accruals and deferrals	1,946 €	2,251 €	1,984 €	267 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.49 M €	1.42 M €	942 K €	1.06 M €
Equity	340 K €	130 K €	140 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	740 €	740 €	740 €	740 €
Profit/loss of previous years	−58 K €	−62 K €	−87 K €	−76 K €
Profit/loss for the accounting period after tax	−4,195 €	−25 K €	10 K €	−42 K €
Liabilities	1.15 M €	1.29 M €	802 K €	963 K €
Non-current liabilities	0 €	13 K €	0 €	0 €
Current liabilities	1.1 M €	1.28 M €	802 K €	963 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	51 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, December 12, 2009
čistiace a upratovacie službyValid from Saturday, December 12, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2009
prevádzkovanie úschovní batožínValid from Saturday, December 12, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 12, 2009
prieskum trhu a verejnej mienkyValid from Saturday, December 12, 2009
reklamné a marketingové službyValid from Saturday, December 12, 2009
správa bytového alebo nebytového fonduValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

MIroslav MoravčíkEnded
KonateľWednesday, May 4, 2022 – Monday, September 21, 2026
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Michal PupkaiEnded
KonateľSaturday, December 12, 2009 – Thursday, May 26, 2022
Address Jantárová cesta 1873/27, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7

V3 Group SEActive
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Žirovnická 3133/6, 10600 Záběhlice-Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Ing. Viliam TokovicsEnded
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Thursday, May 26, 2022
Address Ľanárska cesta 4584/28, 92901 Dunajská Streda, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Viliam TokovicsEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Thursday, July 25, 2013
Address Ľanárska cesta 4584/28, 92901 Dunajská Streda, Slovenská republika
Share51 %Contribution2,550 EUR
Jana PupkaiováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Thursday, July 25, 2013
Address Gen. Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika
Share24 %Contribution1,200 EUR
Michal PupkaiEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Thursday, May 26, 2022
Address Jantárová cesta 1873/27, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution1,250 EUR
Jana PupkaiováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, January 4, 2012
Address Gen. Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PupkaiEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, January 4, 2012
Address Jantárová cesta 1873/27, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Energetická service s.r.o.from Friday, May 27, 2022
- M & J Invest s.r.o.Saturday, December 12, 2009 – Thursday, May 26, 2022
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, May 27, 2022
- Októbrová 1857, 92901 Dunajská Streda, Slovenská republikaSaturday, December 12, 2009 – Thursday, May 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161640/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Energetická service s.r.o.

Registered office

Energetická service s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Energetická service 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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