Company data from Slovak public registers

ENERGOBAU, s.r.o.

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

Active

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 %Net profit after tax

Assets

658 K €

+1.8 %Total assets, stated excl. VAT

Equity

546 K €

−2.6 %Assets less external liabilities

Debt ratio

17.0 %

+3.7 ppLiabilities / total assets

Gross margin

-11.1 %

−63 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−452 %
5,759 €7,473 €5,848 €50 K €183 K €102 K €25 K €9,852 €−11 K €−27 K €4,143 €−15 K €20142015201620172018201920202021202220232024202520145,759 €20157,473 €20165,848 €201750 K €2018183 K €2019102 K €202025 K €20219,852 €2022−11 K €2023−27 K €20244,143 €2025−15 K €

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

Revenue

−64 %
228 K €482 K €141 K €263 K €429 K €332 K €221 K €115 K €44 K €27 K €57 K €20 K €2014201520162017201820192020202120222023202420252014228 K €2015482 K €2016141 K €2017263 K €2018429 K €2019332 K €2020221 K €2021115 K €202244 K €202327 K €202457 K €202520 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €25 K €2,497 €6,584 €3,625 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201825 K €Total tax · 20192,497 €Total tax · 20206,584 €Total tax · 20213,625 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201825 K €Current tax · 20192,497 €Current tax · 20206,584 €Current tax · 20213,625 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-64.8 %

−72 pp

Profit / revenue

Profit margin

-71.4 %

−79 pp

Profit / sales

ROA

-2.2 %

−2.9 pp

Return on assets

ROE

-2.7 %

−3.4 pp

Return on equity

Return on costs

-39.3 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-10.0 %

−61 pp

Added value / revenue

Earnings before tax

−14 K €

−379 %

Profit + income tax

Effective tax

-2.4 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014489 K €2015141 K €2016263 K €2017436 K €2018332 K €2019221 K €2020135 K €202173 K €202227 K €202357 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €27 K €57 K €20 K €
Value added−15 K €−8,541 €29 K €−2,259 €
Operating revenue73 K €27 K €57 K €23 K €
Profit after tax−11 K €−27 K €4,143 €−15 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €15 K €17 K €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity546 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets632 K €628 K €647 K €658 K €
Non-current assets1,396 €1,396 €0 €0 €
Property, plant and equipment1,396 €1,396 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets631 K €626 K €647 K €658 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables631 K €636 K €646 K €651 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 €−9,685 €981 €7,659 €
Accruals and deferrals125 €23 €16 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €628 K €647 K €658 K €
Equity596 K €564 K €561 K €546 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years349 K €334 K €300 K €304 K €
Profit/loss for the accounting period after tax−11 K €−27 K €4,143 €−15 K €
Liabilities37 K €64 K €86 K €112 K €
Non-current liabilities621 €675 €731 €787 €
Current liabilities13 K €40 K €61 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €20 K €20 K €20 K €
Provisions3,409 €3,035 €4,288 €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 deductionLatest taxable period0526Excess deduction for the period197.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount579.91 €Yes

Central Register of Contracts

Contract count1
Total amount1,800 €
Counterparties1
Latest contractTuesday, March 17, 2020

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, September 24, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 27, 2023 (voluntarily)

Beneficial-owner verification valid (Sunday, July 31, 2022)Verified by: GOREJ Legal, s.r.o.

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
  • Konateľfrom Tuesday, March 1, 2011

    Address Jablonov 119, 05303 Jablonov, Slovenská republika

  • KonateľFriday, May 28, 2010 – Thursday, December 20, 2012

    Address Klimkovičova 20, 04023 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Jablonov 119, 05303 Jablonov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, May 8, 2025
    • Němcovej 30, 04218 Košice, Slovenská republikaThursday, February 6, 2014 – Wednesday, May 7, 2025
    • Rastislavova 100, 04001 Košice, Slovenská republikaThursday, September 9, 2010 – Wednesday, February 5, 2014
    • Klimkovičova 20, 04023 Košice, Slovenská republikaFriday, May 28, 2010 – Wednesday, September 8, 2010

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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