Active

Energo Steel, s.r.o.

Company financial profile・Company ID 45599190・Košická Polianka 30, 04441 Košická Polianka・Founded 2010

Financial report Financial statements

Turnover 2024

359 K €

+27 %

Company ID: 45599190
Tax ID: 2023073261
VAT ID: SK2023073261, under §4, registered since Wednesday, October 20, 2010

Registered office: Energo Steel, s.r.o.Košická Polianka 30 04441 Košická Polianka
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26016/V

Profit 2024

73 K €

+2,713 %

Assets

650 K €

+2.1 %

Equity

394 K €

+23 %

Debt ratio

39.4 %

−10 pp

Gross margin

66.2 %

+9.8 pp

Coming soon

Andromia score

—

Profit

+2,713 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+21 pp

Profit / revenue

ROA

11.3 %

+12 pp

Return on assets

ROE

18.6 %

+19 pp

Return on equity

Current ratio

3.15

+25 %

Current assets / current liabilities

Earnings before tax

112 K €

+1,796 %

Profit + income tax

Effective tax

34.8 %

−113 pp

Income tax / earnings before tax

Net working capital

357 K €

+38 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	287 K €	503 K €	284 K €	357 K €
Value added	204 K €	377 K €	160 K €	236 K €
Operating revenue	302 K €	504 K €	284 K €	359 K €
Profit after tax	38 K €	182 K €	−2,804 €	73 K €
Income tax	18 K €	47 K €	8,728 €	39 K €
Current income tax	18 K €	47 K €	8,728 €	39 K €

Assets

Non-current assets127 K €
Current assets523 K €
Accruals and deferrals1,013 €

Liabilities and equity

Equity394 K €
Liabilities257 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	496 K €	748 K €	637 K €	650 K €
Non-current assets	287 K €	317 K €	206 K €	127 K €
Property, plant and equipment	287 K €	317 K €	206 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	430 K €	430 K €	523 K €
Inventory	−84 K €	−95 K €	−95 K €	−95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	383 K €	344 K €	365 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	142 K €	181 K €	253 K €
Accruals and deferrals	1,035 €	1,321 €	1,058 €	1,013 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	496 K €	748 K €	637 K €	650 K €
Equity	141 K €	323 K €	321 K €	394 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,900 €	1,900 €	1,900 €	1,900 €
Profit/loss of previous years	83 K €	120 K €	303 K €	300 K €
Profit/loss for the accounting period after tax	38 K €	182 K €	−2,804 €	73 K €
Liabilities	355 K €	425 K €	316 K €	257 K €
Non-current liabilities	114 K €	187 K €	138 K €	89 K €
Current liabilities	173 K €	217 K €	171 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	67 K €	20 K €	6,059 €	120 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	397 €	0 €	1,473 €	1,474 €
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 period0 €Tax liability for the period359.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
čistiace a upratovacie službyValid from Friday, February 17, 2017
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 17, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 17, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 17, 2017
prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 17, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Vladislav Béreš
Konateľfrom Wednesday, January 25, 2017
Address Košická Polianka 30, 04441 Košická Polianka, Slovenská republika
Monika ČulkováInactive
KonateľTuesday, January 24, 2017 – Thursday, February 16, 2017
Address Krakovská 19, 04001 Košice - mestská časť Západ, Slovenská republika
Ján ČulkaInactive
KonateľSaturday, July 10, 2010 – Monday, January 23, 2017
Address Boliarov 62, 04447 Kecerovce, Slovenská republika

Related persons

1 active of 3

Vladislav Béreš
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Košická Polianka 30, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution19,000 EUR
Monika ČulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 16, 2017
Address Krakovská 19, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution19,000 EUR
Ján ČulkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Monday, January 23, 2017
Address Boliarov 62, 04447 Kecerovce, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26016/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energo Steel, s.r.o.

Registered office

Energo Steel, s.r.o.

Košická Polianka 30, 04441 Košická Polianka

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Energo Steel, 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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