Company data from Slovak public registers

Active

ECONERGY s.r.o.

Company financial profileCompany ID 45577838Lučenecká cesta 2266/6, 96096 ZvolenFounded 2010

Turnover 2017

0

Company ID
45577838
Tax ID
2023049259
VAT ID
Registered office
ECONERGY s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18396/S

Profit 2017

−480 €

+65 %

Assets

54 K €

+0.0 %

Equity

24 K €

−2.0 %

Debt ratio

55.7 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+65 %
4,602 €−951 €−1,355 €−480 €2014201520162017

Revenue

11 K €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+1.6 pp

Return on assets

ROE

-2.0 %

+3.6 pp

Return on equity

Current ratio

1.82

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

24 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

44.3 %

−0.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

12 K €20142,500 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods11 K €0 €0 €0 €
Value added8,462 €−2,190 €−744 €0 €
Operating revenue12 K €2,500 €0 €0 €
Profit after tax4,602 €−951 €−1,355 €−480 €
Income tax1,455 €480 €480 €480 €
Current income tax1,455 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets57 K €56 K €54 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €56 K €54 K €54 K €
Inventory30 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €44 K €44 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €10 K €10 K €
Accruals and deferrals63 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities57 K €56 K €54 K €54 K €
Equity27 K €26 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €21 K €20 K €19 K €
Profit/loss for the accounting period after tax4,602 €−951 €−1,355 €−480 €
Liabilities30 K €31 K €29 K €30 K €
Non-current liabilities356 €356 €356 €356 €
Current liabilities30 K €30 K €29 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,455 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • čistiace a upratovacie službyValid from Saturday, June 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, June 5, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Groumette, Charneux, 473, 4654, Herve, Belgicko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Roiseleux, 21/A000, 4890, Thimister-Clermont, Belgicko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18396/S
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ECONERGY s.r.o.

Registered office

ECONERGY s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

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