Active

Energiepark s.r.o.

Company financial profile・Company ID 45362319・Gogoľova 18, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

60 K €

+2,866 %

Company ID: 45362319
Tax ID: 2022960907
VAT ID: SK2022960907, under §4, registered since Thursday, September 1, 2022

Registered office: Energiepark s.r.o.Gogoľova 18 85101 Bratislava
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62713/B

Profit 2024

−43 K €

+51 %

Assets

165 K €

+266 %

Equity

−213 K €

−25 %

Debt ratio

228.8 %

−248 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

+4,203 pp

Profit / revenue

ROA

-25.9 %

+166 pp

Return on assets

ROE

20.1 %

−31 pp

Return on equity

Current ratio

0.13

+6.6 %

Current assets / current liabilities

Earnings before tax

−42 K €

+52 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−325 K €

−75 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	0 €	0 €	0 €
Value added	−2,970 €	−22 K €	−28 K €	8,765 €
Operating revenue	10 K €	0 €	2,030 €	60 K €
Profit after tax	−10 K €	−70 K €	−87 K €	−43 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets114 K €
Current assets50 K €
Accruals and deferrals1,154 €

Liabilities and equity

Equity−213 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	73 K €	45 K €	165 K €
Non-current assets	0 €	21 K €	15 K €	114 K €
Property, plant and equipment	0 €	21 K €	15 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	51 K €	27 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	930 €	1,672 €	3,988 €	8,378 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	50 K €	23 K €	42 K €
Accruals and deferrals	0 €	706 €	3,270 €	1,154 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	73 K €	45 K €	165 K €
Equity	−13 K €	−83 K €	−170 K €	−213 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	351 €	351 €	351 €	351 €
Profit/loss of previous years	−7,856 €	−18 K €	−89 K €	−175 K €
Profit/loss for the accounting period after tax	−10 K €	−70 K €	−87 K €	−43 K €
Liabilities	58 K €	156 K €	215 K €	378 K €
Non-current liabilities	32 €	202 €	381 €	554 €
Current liabilities	56 K €	153 K €	212 K €	376 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,323 €	2,173 €	2,467 €	1,650 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period12.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Thursday, January 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 28, 2010
počítačové služby,Valid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Dipl.Ing. Michael Hannesschläger, Msc.
Konateľfrom Thursday, February 18, 2010
Address Trostgasse 17, 2460 Bruck an der Leitha, Rakúska republika
Dipl.Ing. Michael Hannesschläger, Msc.Inactive
KonateľThursday, February 18, 2010 – Thursday, December 21, 2023
Address Feldgasse 24, 2460 Bruck an der Leitha, Rakúska republika
JUDr. Rostislav MatoškaInactive
KonateľThursday, January 28, 2010 – Monday, March 1, 2010
Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

ENERGIEPARK Bruck/Leitha GmbH
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Fischamender Strasse 12a, 2460 Bruck an der Leitha, Rakúska republika
Share100 %Contribution5,000 EUR
ENERGIEPARK Bruck/Leitha GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, December 21, 2023
Address Fischamender Strasse 12, 2460 Bruck an der Leitha, Rakúska republika
Share100 %Contribution5,000 EUR
JUDr. Rostislav MatoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, March 1, 2010
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62713/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 2, 2010Rozhodnutie jediného spoločníka zo dňa 18.02.2010. Zmena obchodného mena zo Slovak Capital s. r. o. na EPK Čakany s. r. o.
Thursday, January 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Energiepark s.r.o.

Registered office

Energiepark s.r.o.

Gogoľova 18, 85101 Bratislava

Open in Google Maps

Energiepark s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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