Active

AENERGY, s.r.o.

Company financial profile・Company ID 45425787・Pilisko 19/4, 05940 Liptovská Teplička・Founded 2010

Financial report Financial statements

Turnover 2025

34 K €

−38 %

Company ID: 45425787
Tax ID: 2022980817
VAT ID: SK2022980817, under §4, registered since Wednesday, December 1, 2010

Registered office: AENERGY, s.r.o.Pilisko 19/4 05940 Liptovská Teplička
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22653/P

Profit 2025

−11 K €

−15 %

Assets

19 K €

−21 %

Equity

802 €

−58 %

Debt ratio

95.7 %

+3.8 pp

Gross margin

-1.4 %

+14 pp

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Andromia score

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Profit

−15 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−15 pp

Profit / revenue

ROA

-59.9 %

−19 pp

Return on assets

ROE

-1,386.3 %

−881 pp

Return on equity

Current ratio

0.63

+55 %

Current assets / current liabilities

Earnings before tax

−11 K €

−23 %

Profit + income tax

Effective tax

-3.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−6,569 €

+49 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	49 K €	47 K €	34 K €
Value added	5,578 €	7,084 €	−7,049 €	−484 €
Operating revenue	52 K €	56 K €	54 K €	34 K €
Profit after tax	1,691 €	2,288 €	−9,706 €	−11 K €
Income tax	572 €	1,203 €	960 €	340 €

Assets

Non-current assets7,371 €
Current assets11 K €

Liabilities and equity

Equity802 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	45 K €	24 K €	19 K €
Non-current assets	1,152 €	22 K €	15 K €	7,371 €
Property, plant and equipment	1,152 €	22 K €	15 K €	7,371 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	23 K €	8,821 €	11 K €
Inventory	612 €	772 €	820 €	826 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,901 €	12 K €	4,519 €	977 €
Financial accounts	10 K €	10 K €	3,482 €	9,391 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	45 K €	24 K €	19 K €
Equity	7,641 €	9,928 €	1,920 €	802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,750 €	−408 €	1,764 €	−7,942 €
Profit/loss for the accounting period after tax	1,691 €	2,288 €	−9,706 €	−11 K €
Liabilities	6,260 €	35 K €	22 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,260 €	35 K €	22 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,050.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, March 3, 2010
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, March 3, 2010
počítačové službyValid from Wednesday, March 3, 2010
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, March 3, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2010
reklamné a marketingové službyValid from Wednesday, March 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Vernarec
Konateľfrom Wednesday, March 3, 2010
Address Pilisko 19/4, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 2

Ing. Marián Vernarec
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Pilisko 19/4, 05940 Liptovská Teplička, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián VernarecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, September 26, 2022
Address Pilisko 19/4, 05940 Liptovská Teplička, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22653/P
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AENERGY, s.r.o.

Registered office

AENERGY, s.r.o.

Pilisko 19/4, 05940 Liptovská Teplička

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AENERGY, 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

Registration

Registered office

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