Active

ENERGY TREND s. r. o.

Company financial profile・Company ID 45444366・Babindol 196, 95153 Babindol・Founded 2010

Financial report Financial statements

Turnover 2022

263 K €

−21 %

Company ID: 45444366
Tax ID: 2022998857
VAT ID: SK2022998857, under §4, registered since Monday, May 10, 2010

Registered office: ENERGY TREND s. r. o.Babindol 196 95153 Babindol
Established: Wednesday, March 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26292/N

Profit 2022

−26 K €

+28 %

Assets

232 K €

−18 %

Equity

90 K €

−22 %

Debt ratio

61.2 %

+2.0 pp

Gross margin

10.1 %

+13 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+0.9 pp

Profit / revenue

ROA

-11.0 %

+1.5 pp

Return on assets

ROE

-28.4 %

+2.4 pp

Return on equity

Current ratio

3.69

−50 %

Current assets / current liabilities

Earnings before tax

−26 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

135 K €

−40 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	197 K €	310 K €	335 K €	263 K €
Value added	92 K €	66 K €	−11 K €	26 K €
Operating revenue	199 K €	310 K €	335 K €	263 K €
Profit after tax	33 K €	47 K €	−36 K €	−26 K €
Income tax	3,629 €	12 K €	0 €	0 €

Assets

Non-current assets46 K €
Current assets186 K €

Liabilities and equity

Equity90 K €
Liabilities142 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	167 K €	354 K €	283 K €	232 K €
Non-current assets	5,844 €	3,894 €	22 K €	46 K €
Property, plant and equipment	5,844 €	3,894 €	22 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	350 K €	261 K €	186 K €
Inventory	0 €	0 €	51 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	205 K €	167 K €	120 K €
Financial accounts	22 K €	145 K €	43 K €	30 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	167 K €	354 K €	283 K €	232 K €
Equity	104 K €	151 K €	116 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,848 €	34 K €	81 K €	45 K €
Profit/loss for the accounting period after tax	33 K €	47 K €	−36 K €	−26 K €
Liabilities	62 K €	203 K €	168 K €	142 K €
Non-current liabilities	0 €	4 €	14 K €	3,635 €
Current liabilities	21 K €	74 K €	36 K €	50 K €
Long-term bank loans	41 K €	129 K €	118 K €	88 K €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,610.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,890.56 €Yes

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2010
čistenie kanalizačných systémovValid from Wednesday, March 24, 2010
diagnostika kanalizačných potrubíValid from Wednesday, March 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 24, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 24, 2010
počítačové službyValid from Wednesday, March 24, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 24, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 24, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

František Káčer
Konateľfrom Wednesday, March 24, 2010
Address Babindol 197, 95153 Babindol, Slovenská republika
Ing. František Káčer
Konateľfrom Wednesday, March 24, 2010
Address Babindol 197, 95153 Babindol, Slovenská republika
Róbert Káčer
Konateľfrom Wednesday, March 24, 2010
Address Babindol 197, 95153 Babindol, Slovenská republika

Related persons

1 active of 3

Ing. František Káčer
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2012
Address Babindol 197, 95153 Babindol, Slovenská republika
Share100 %Contribution5,000 EUR
František KáčerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, November 12, 2012
Address Babindol 197, 95153 Babindol, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. František KáčerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, November 12, 2012
Address Babindol 197, 95153 Babindol, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26292/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGY TREND s. r. o.

Registered office

ENERGY TREND s. r. o.

Babindol 196, 95153 Babindol

Open in Google Maps

ENERGY TREND 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

Start monitoring the market today