Company data from Slovak public registers

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EASTENERGY s.r.o.

Company financial profile・Company ID 45438510・Haburská 49/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2024

329 K €

+11 %
Company ID
45438510
Tax ID
2023000188
VAT ID
SK2023000188, under §4, registered since Saturday, August 20, 2016
Registered office
EASTENERGY s.r.o.Haburská 49/A 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, March 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74070/B

Profit 2024

243 K €

+26 %

Assets

2.2 M €

+5.3 %

Equity

442 K €

+122 %

Debt ratio

79.9 %

−11 pp

Gross margin

94.8 %

+1.4 pp
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Andromia score

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Profit

+26 %
−488 €−1,394 €3,211 €4,445 €147 K €137 K €155 K €164 K €164 K €193 K €243 K €20142015201620172018201920202021202220232024

Revenue

+11 %
0 €0 €4,830 €36 K €244 K €244 K €251 K €256 K €264 K €298 K €329 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.9 %

+8.9 pp

Profit / revenue

ROA

11.1 %

+1.8 pp

Return on assets

ROE

55.0 %

−42 pp

Return on equity

Current ratio

46.80

+67 %

Current assets / current liabilities

Earnings before tax

308 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.17 M €

+274 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201420 K €20154,830 €201636 K €2017244 K €2018244 K €2019314 K €2020256 K €2021264 K €2022298 K €2023329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods256 K €264 K €298 K €329 K €
Value added237 K €245 K €278 K €312 K €
Operating revenue256 K €264 K €298 K €329 K €
Profit after tax164 K €164 K €193 K €243 K €
Income tax44 K €44 K €51 K €65 K €

Assets

  • Non-current assets1.01 M €
  • Current assets1.19 M €

Liabilities and equity

  • Equity442 K €
  • Liabilities1.75 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.83 M €2.23 M €2.09 M €2.2 M €
Non-current assets960 K €1.48 M €1.76 M €1.01 M €
Property, plant and equipment611 K €611 K €611 K €611 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets349 K €870 K €1.15 M €395 K €
Current assets867 K €749 K €324 K €1.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €53 K €60 K €255 K €
Financial accounts727 K €696 K €263 K €936 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.83 M €2.23 M €2.09 M €2.2 M €
Equity265 K €209 K €199 K €442 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €39 K €0 €193 K €
Profit/loss for the accounting period after tax164 K €164 K €193 K €243 K €
Liabilities1.56 M €2.02 M €1.89 M €1.75 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,560 €4,188 €12 K €25 K €
Long-term bank loans1.41 M €1.87 M €1.73 M €1.59 M €
Short-term bank loans145 K €143 K €145 K €144 K €
Provisions100 €100 €100 €0 €

Income tax

Tax liability trend

480 €480 €960 €4,144 €39 K €36 K €41 K €44 K €44 K €51 K €65 K €20142015201620172018201920202021202220232024
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 period6,521.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, August 27, 2019
  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2019
  • Inžinierska činnosť, stavebné cenárstvoValid from Tuesday, August 27, 2019
  • Kúpa a predaj vlastných nehnuteľnostíValid from Tuesday, August 27, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, August 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Štefan Vereš
    Konateľfrom Wednesday, June 14, 2017

    Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter Szendrey
    Konateľfrom Friday, April 15, 2011

    Address Páričkova 23, 82108 Bratislava, Slovenská republika

  • Peter ChrumInactive
    KonateľFriday, April 15, 2011 – Tuesday, July 18, 2017

    Address Lachova 11, 85103 Bratislava, Slovenská republika

  • Ing. Kamil DombrovskýInactive
    KonateľThursday, March 4, 2010 – Tuesday, May 3, 2011

    Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Capital Brothers, s. r. o.
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Capital Brothers, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Saturday, January 7, 2023

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan VerešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Thursday, September 12, 2019

    Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter SzendreyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, September 12, 2019

    Address Páričkova 23, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ChrumInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, July 18, 2017

    Address Lachova 11, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Kamil DombrovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, May 3, 2011

    Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj PopikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, May 3, 2011

    Address Bukovecká 1369/15, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74070/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 19, 2017Zápisnica z valného zhromaždenia zo dňa 14.06.2017.
EASTENERGY s.r.o.

Registered office

EASTENERGY s.r.o.

Haburská 49/A, 821 01 Bratislava - mestská časť Ružinov

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