Active

ENERGY - PROFICOM s. r. o.

Company financial profile・Company ID 45654018・Tichá 45, 81102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2022

36 K €

+71 %

Company ID: 45654018
Tax ID: 2023088133
VAT ID: —

Registered office: ENERGY - PROFICOM s. r. o.Tichá 45 81102 Bratislava
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66661/B

Profit 2022

1,514 €

−35 %

Assets

509 K €

−6.7 %

Equity

−323 €

+82 %

Debt ratio

100.1 %

−0.3 pp

Gross margin

5.0 %

−17 pp

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Andromia score

—

Profit

−35 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−6.9 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

-468.7 %

−343 pp

Return on equity

Current ratio

0.97

+0.1 %

Current assets / current liabilities

Earnings before tax

1,514 €

−35 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	76 K €	21 K €	36 K €
Value added	−2,045 €	58 K €	4,657 €	1,790 €
Operating revenue	0 €	76 K €	21 K €	36 K €
Profit after tax	−3,517 €	49 K €	2,316 €	1,514 €
Income tax	0 €	7,745 €	0 €	0 €
Current income tax	0 €	7,745 €	0 €	0 €

Assets

Non-current assets68 K €
Current assets441 K €
Accruals and deferrals147 €

Liabilities and equity

Equity−323 €
Liabilities509 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	508 K €	505 K €	546 K €	509 K €
Non-current assets	69 K €	68 K €	68 K €	68 K €
Property, plant and equipment	1,260 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	68 K €	68 K €	68 K €	68 K €
Current assets	438 K €	437 K €	478 K €	441 K €
Inventory	79 K €	76 K €	76 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	302 K €	343 K €	339 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	58 K €	58 K €	58 K €
Accruals and deferrals	239 €	303 €	147 €	147 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	508 K €	505 K €	546 K €	509 K €
Equity	−54 K €	−4,153 €	−1,837 €	−323 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−56 K €	−59 K €	−9,653 €	−7,337 €
Profit/loss for the accounting period after tax	−3,517 €	49 K €	2,316 €	1,514 €
Liabilities	561 K €	509 K €	548 K €	509 K €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	507 K €	455 K €	494 K €	455 K €
Short-term financial assistance	54 K €	54 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 31, 2010
finančný leasing,Valid from Saturday, July 31, 2010
geodetické a kartografické činnosti,Valid Saturday, July 31, 2010 – Tuesday, July 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 31, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 31, 2010
prenájom hnuteľných vecí,Valid from Saturday, July 31, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 31, 2010
prípravné práce k realizácii stavby,Valid from Saturday, July 31, 2010
reklamné a marketingové služby,Valid from Saturday, July 31, 2010
správa bytového, alebo nebytového fondu,Valid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Andreas Matthias Rücker
Konateľfrom Thursday, February 1, 2018
Address Hofwiese 7, 51429 Bergisch Gladbach, Nemecká spolková republika
Ladislav RothInactive
KonateľFriday, March 27, 2015 – Thursday, June 7, 2018
Address Nešporova 16, 05801 Poprad, Slovenská republika
Andreas Matthias RückerInactive
KonateľThursday, September 22, 2011 – Monday, April 13, 2015
Address Tallerova 9, 81102 Bratislava, Slovenská republika
Michal VašekInactive
KonateľMonday, July 4, 2011 – Thursday, October 13, 2011
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
JUDr. Boris RekenInactive
KonateľSaturday, July 31, 2010 – Tuesday, July 26, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5

Andreas Matthias Rücker
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Hofwiese 7, 51429 Bergisch Gladbach, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Andreas Matthias RückerInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, February 5, 2019
Address Tallerova 9, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, October 13, 2011
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Boris RekenInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, July 26, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Lucia RekenInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, July 26, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66661/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 6, 2019Rozhodnutie jediného spoločníka zo dňa 23.01.2018.
Friday, October 14, 2011Rozhodnutie jediného spoločníka zo dňa 22.09.2011.
Wednesday, July 27, 2011Zápisnica z valného zhromaždenia zo dňa 04.07.2011. Zmena obchodného mena spoločnosti z Real Estate Consulting s.r.o. na ENERGY - PROFICOM s. r. o.
Saturday, July 31, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

ENERGY - PROFICOM s. r. o.

Registered office

ENERGY - PROFICOM s. r. o.

Tichá 45, 81102 Bratislava

Open in Google Maps

ENERGY - PROFICOM 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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