Active

Voltalia Central & Eastern Europe s.r.o.

Company financial profile・Company ID 45622094・Galvaniho 7/D, 82104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

374 K €

+86 %

Company ID: 45622094
Tax ID: 2023056563
VAT ID: SK2023056563, under §4, registered since Friday, July 2, 2010

Registered office: Voltalia Central & Eastern Europe s.r.o.Galvaniho 7/D 82104 Bratislava
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72865/B

Profit 2024

−203 K €

−21 %

Assets

1.1 M €

+36 %

Equity

−355 K €

−134 %

Debt ratio

132.4 %

+14 pp

Gross margin

47.3 %

−6,424 pp

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Andromia score

—

Profit

−21 %

Revenue

+20,129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.3 %

+29 pp

Profit / revenue

ROA

-18.5 %

+2.4 pp

Return on assets

ROE

57.2 %

−53 pp

Return on equity

Current ratio

0.77

−11 %

Current assets / current liabilities

Earnings before tax

−201 K €

−20 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−320 K €

−171 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 K €	234 K €	698 €	141 K €
Value added	324 K €	211 K €	45 K €	67 K €
Operating revenue	589 K €	456 K €	202 K €	374 K €
Profit after tax	2,252 €	−88 K €	−168 K €	−203 K €
Income tax	756 €	0 €	0 €	1,920 €
Current income tax	756 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets1.09 M €
Accruals and deferrals1,578 €

Liabilities and equity

Equity−355 K €
Liabilities1.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	465 K €	659 K €	805 K €	1.1 M €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	659 K €	804 K €	1.09 M €
Inventory	309 K €	528 K €	729 K €	962 K €
Non-current receivables	5,600 €	5,200 €	5,200 €	0 €
Current receivables	109 K €	88 K €	26 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	39 K €	44 K €	73 K €
Accruals and deferrals	975 €	119 €	1,169 €	1,578 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	465 K €	659 K €	805 K €	1.1 M €
Equity	105 K €	16 K €	−152 K €	−355 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−112 K €	−110 K €	−199 K €	−367 K €
Profit/loss for the accounting period after tax	2,252 €	−88 K €	−168 K €	−203 K €
Liabilities	359 K €	643 K €	957 K €	1.45 M €
Non-current liabilities	75 €	243 €	482 €	916 €
Current liabilities	296 K €	614 K €	921 K €	1.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	63 K €	29 K €	35 K €	36 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 17, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 17, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2010
montáž solárnych a fotovoltaických článkovValid from Thursday, June 17, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 17, 2010
prenájom hnuteľných vecíValid from Thursday, June 17, 2010
prípravné práce k realizácii stavbyValid from Thursday, June 17, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 10

Sylvine Madeleine Muguette Bouan
Konateľfrom Friday, March 8, 2024
Address Av. du Maréchal Leclerc 28, 59110 La Madeleine, Francúzska republika
Gustavo Manuel Ferreira Fernandes
Konateľfrom Sunday, July 11, 2010
Address Zona Industrial de Oliveira de Frades, Apartado 17, 3684-001 Oliveira de Frades, Portugalská republika
Joao Manuel Da Silva Boavida MalcataInactive
KonateľThursday, October 11, 2018 – Monday, March 25, 2024
Address Zona Industrial de Oliveira de Frades, Apartado 36, 3680 Oliveira de Frades, Portugalská republika
Juao Manuel Da Silva Boavida MalcataInactive
KonateľThursday, October 11, 2018 – Monday, January 7, 2019
Address Zona Industrial de Oliveira de Frades, Apartado 36, 3680 Oliveira de Frades, Portugalská republika
Francisco José Carvalho de QueirósInactive
KonateľWednesday, July 10, 2013 – Monday, January 16, 2023
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Filipe Ameida dos SantosInactive
KonateľSunday, July 11, 2010 – Monday, November 26, 2018
Address Zona Industrial de Oliveira de Frades, Apartado, 17, 3684-001, Oliveira de Frades, Portugalsko
Gustavo Manuel Ferreira FernandesInactive
KonateľSunday, July 11, 2010 – Monday, January 16, 2023
Address Zona Industrial de Oliveira de Frades, Apartado, 17, 3684-001, Oliveira de Frades, Portugalsko
Henrique Manuel Tavares RodriguesInactive
KonateľSunday, July 11, 2010 – Monday, November 26, 2018
Address Zona Industrial de Oliveira de Frades, Apartado, 17, 3684-001, Oliveira de Frades, Portugalsko
Silvério da Silva Martins PereiraInactive
KonateľSunday, July 11, 2010 – Monday, November 26, 2018
Address Zona Industrial de Oliveira de Frades, Apartado, 17, 3684-001, Oliveira de Frades, Portugalsko
Ing. Peter JurigaInactive
KonateľThursday, June 17, 2010 – Tuesday, September 21, 2010
Address Andreja Halašu 651/22, 02601 Dolný Kubín - Záskalie, Slovenská republika

Related persons

2 active of 7

Voltalia S.A.
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Boulevard De Sébastopol 84, 75003 Paríž, Francúzska republika
Share92.5 %Contribution9,250 EUR
VOLTALIA PORTUGAL, S.A.
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Zona Industrial de Oliveira de Frades, Apartado 36, 3680 Oliveira de Frades, Portugalská republika
Share7.5 %Contribution750 EUR
Martifer Solar S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, November 26, 2018
Address Zona Industrial, Apartado 17, 3864 Oliveira de Frades, Portugalská republika
Share7.5 %Contribution750 EUR
Martifer Solar CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, March 21, 2016
Address Sezemická 2757/2, 19300 Horní Počernice - Praha 9, Česká republika
Share7.5 %Contribution750 EUR
Martifer Solar Investment B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, December 20, 2021
Address Naritaweg, 165, 1043BW, Amsterdam, Holandsko
Ing. Peter JurigaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, September 21, 2010
Address Andreja Halašu 651/22, 02601 Dolný Kubín - Záskalie, Slovenská republika
Share100 %Contribution10,000 EUR
Ricardo Jorge de Almeida MeirelesInactive
ProkuristaThursday, June 17, 2010 – Wednesday, August 21, 2013
Address Zona Industrial de Oliveira de Frades, Apartado, 17, 3684-001, Oliveira de Frades, Portugalsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72865/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 22, 2016Rozhodnutie spoločníkov spoločnosti zo dňa 22.10.2015
Wednesday, August 21, 2013Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 10.07.2013.

Voltalia Central & Eastern Europe s.r.o.

Registered office

Voltalia Central & Eastern Europe s.r.o.

Galvaniho 7/D, 82104 Bratislava

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Voltalia Central & Eastern Europe 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

Legal facts

Registered office

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