Active

ENERGOBAU, s.r.o.

Company financial profile・Company ID 45579920・Štúrova 8, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2025

23 K €

−61 %

Company ID: 45579920
Tax ID: 2023044540
VAT ID: SK2023044540, under §4, registered since Tuesday, June 15, 2010

Registered office: ENERGOBAU, s.r.o.Štúrova 8 04001 Košice - mestská časť Juh
Established: Friday, May 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25792/V

Profit 2025

−15 K €

−452 %

Assets

658 K €

+1.8 %

Equity

546 K €

−2.6 %

Debt ratio

17.0 %

+3.7 pp

Gross margin

-11.1 %

−63 pp

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Andromia score

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Profit

−452 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.8 %

−72 pp

Profit / revenue

ROA

-2.2 %

−2.9 pp

Return on assets

ROE

-2.7 %

−3.4 pp

Return on equity

Current ratio

7.19

−32 %

Current assets / current liabilities

Earnings before tax

−14 K €

−379 %

Profit + income tax

Effective tax

-2.4 %

−21 pp

Income tax / earnings before tax

Net working capital

567 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	27 K €	57 K €	20 K €
Value added	−15 K €	−8,541 €	29 K €	−2,259 €
Operating revenue	73 K €	27 K €	57 K €	23 K €
Profit after tax	−11 K €	−27 K €	4,143 €	−15 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets658 K €
Accruals and deferrals131 €

Liabilities and equity

Equity546 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	632 K €	628 K €	647 K €	658 K €
Non-current assets	1,396 €	1,396 €	0 €	0 €
Property, plant and equipment	1,396 €	1,396 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	631 K €	626 K €	647 K €	658 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	631 K €	636 K €	646 K €	651 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 €	−9,685 €	981 €	7,659 €
Accruals and deferrals	125 €	23 €	16 €	131 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	632 K €	628 K €	647 K €	658 K €
Equity	596 K €	564 K €	561 K €	546 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	349 K €	334 K €	300 K €	304 K €
Profit/loss for the accounting period after tax	−11 K €	−27 K €	4,143 €	−15 K €
Liabilities	37 K €	64 K €	86 K €	112 K €
Non-current liabilities	621 €	675 €	731 €	787 €
Current liabilities	13 K €	40 K €	61 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	20 K €	20 K €	20 K €
Provisions	3,409 €	3,035 €	4,288 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period214.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,211.95 €Yes

Business activities

30 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 28, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2010
faktoring a forfaitingValid Friday, May 28, 2010 – Wednesday, March 15, 2017
finančný leasingValid Friday, May 28, 2010 – Wednesday, March 15, 2017
inštalácia a opravy chladiarenských zariadeníValid from Friday, May 28, 2010
inžinierska činnosťValid from Friday, May 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
montáž solárnych zariadení mimo technických zariadení elektrickýchValid from Friday, May 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Dzurila
Konateľfrom Tuesday, March 1, 2011
Address Jablonov 119, 05303 Jablonov, Slovenská republika
Jaroslav BujňákInactive
KonateľFriday, May 28, 2010 – Thursday, December 20, 2012
Address Klimkovičova 20, 04023 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Pavel Dzurila
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012
Address Jablonov 119, 05303 Jablonov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel DzurilaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, December 20, 2012
Address Jablonov 119, 05303 Jablonov, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav BujňákInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, December 20, 2012
Address Klimkovičova 20, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav BujňákInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, March 3, 2011
Address Klimkovičova 20, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25792/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGOBAU, s.r.o.

Registered office

ENERGOBAU, s.r.o.

Štúrova 8, 04001 Košice - mestská časť Juh

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ENERGOBAU, 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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