Company data from Slovak public registers

ENERGODYN s.r.o.

Company financial profile・Company ID 45435839・Werferova 3, 04011 Košice・Founded 2010

Terminated since Friday, April 4, 2025

Turnover 2018

70 K €

−89 %
Company ID
45435839
Tax ID
—
VAT ID
—
Registered office
ENERGODYN s.r.o.Werferova 3 04011 Košice
Established
Friday, March 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25346/V
Dissolution date
Friday, April 4, 2025

Profit 2018

−158 K €

−13,035 %Net profit after tax

Assets

71 K €

−75 %Total assets, stated excl. VAT

Equity

−85 K €

−217 %Assets less external liabilities

Debt ratio

220.0 %

+146 ppLiabilities / total assets

Gross margin

-278.5 %

−300 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13,035 %
9,784 €7,897 €−9,740 €1,222 €−158 K €2014201520162017201820149,784 €20157,897 €2016−9,740 €20171,222 €2018−158 K €

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

Revenue

−91 %
129 K €737 K €323 K €623 K €54 K €201420152016201720182014129 K €2015737 K €2016323 K €2017623 K €201854 K €

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

Income tax

Tax liability trend

0 €2,901 €960 €9,286 €0 €20142015201620172018Total tax · 20140 €Total tax · 20152,901 €Total tax · 2016960 €Total tax · 20179,286 €Total tax · 20180 €Current tax · 20140 €Current tax · 20152,901 €Current tax · 2016960 €Current tax · 20179,286 €Current tax · 20180 €

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

-224.8 %

−225 pp

Profit / revenue

Profit margin

-295.2 %

−295 pp

Profit / sales

ROA

-223.0 %

−223 pp

Return on assets

ROE

185.8 %

+184 pp

Return on equity

Return on costs

-69.2 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-212.0 %

−233 pp

Added value / revenue

Earnings before tax

−158 K €

−1,604 %

Profit + income tax

Effective tax

-0.0 %

−88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €2014817 K €2015262 K €2016624 K €201770 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods737 K €323 K €623 K €54 K €
Value added30 K €87 K €133 K €−149 K €
Operating revenue817 K €262 K €624 K €70 K €
Profit after tax7,897 €−9,740 €1,222 €−158 K €
Income tax2,901 €960 €9,286 €0 €
Current income tax2,901 €960 €9,286 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs28 K €76 K €87 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets2,015 €
  • Current assets69 K €
  • Accruals and deferrals98 €

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets1.34 M €1.18 M €279 K €71 K €
Non-current assets877 K €523 K €4,222 €2,015 €
Property, plant and equipment6,052 €1,371 €856 €341 €
Non-current intangible assets0 €8,897 €3,366 €1,674 €
Non-current financial assets871 K €513 K €0 €0 €
Current assets467 K €653 K €274 K €69 K €
Inventory67 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €651 K €128 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €1,238 €146 K €6,580 €
Accruals and deferrals186 €66 €713 €98 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.34 M €1.18 M €279 K €71 K €
Equity293 K €−76 K €73 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €76 K €66 K €67 K €
Profit/loss for the accounting period after tax7,897 €−9,740 €1,222 €−158 K €
Liabilities1.05 M €1.25 M €206 K €156 K €
Non-current liabilities15 €330 €692 €768 €
Current liabilities1.04 M €1.24 M €190 K €145 K €
Short-term financial assistance15 K €15 K €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €20 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 6, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 27, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 16, 2019)Verified by: LS Legal, s.r.o.

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Prípravné práce k realizácii stavbyValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Uskutočňovanie stavieb a ich zmienValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre statiku staviebValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Výkon činnosti stavebného dozoruValid Thursday, September 21, 2017 – Thursday, April 3, 2025
  • Výkon činnosti energetického audítoraValid Wednesday, June 10, 2015 – Thursday, April 3, 2025
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – elektrotechnická časťValid Wednesday, June 10, 2015 – Thursday, April 3, 2025
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid Wednesday, June 10, 2015 – Thursday, April 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, March 19, 2010 – Thursday, April 3, 2025

    Address Bojnická 6954/19, 83104 Bratislava-Nové Mesto, Slovenská republika

  • KonateľFriday, March 19, 2010 – Tuesday, June 9, 2015

    Address Bojnická 6954/19, 83104 Bratislava - Nové Mesto, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Thursday, April 3, 2025

    Address Bojnická 6954/19, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 9, 2015

    Address Bojnická 6954/19, 83104 Bratislava - Nové Mesto, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Werferova 3, 04011 Košice, Slovenská republikaSaturday, April 29, 2017 – Thursday, April 3, 2025
    • Rastislavova 100, 04001 Košice, Slovenská republikaWednesday, June 10, 2015 – Friday, April 28, 2017
    • Mlynská 28, 04001 Košice, Slovenská republikaFriday, March 19, 2010 – Tuesday, June 9, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, April 4, 2025
    • Zaniknutá spoločnosťfrom Friday, April 4, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25346/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, April 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.4.2025 Právny dôvod výmazu: ex offo výmaz
  • Friday, April 4, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie sp. zn. 284EX 303/2018, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v obchodnom vestníku č. 122/2021 dňa 25.06.2021
  • Friday, April 4, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 26.12.2021 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n ods. 6 z.č. 233/1995 Z.z.
ENERGODYN s.r.o.

Registered office

ENERGODYN s.r.o.

Werferova 3, 04011 Košice

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