Company data from Slovak public registers

Slnečná elektráreň Lazany - blok 1 s. r. o. v konkurze

Company financial profile・Company ID 45668779・Elektrárenská 1, 831 04 Bratislava・Founded 2010

V konkurze

Turnover 2023

670 K €

+69 %
Company ID
45668779
Tax ID
2023076341
VAT ID
SK2023076341, under §4, registered since Monday, September 6, 2010
Registered office
Slnečná elektráreň Lazany - blok 1 s. r. o. v konkurzeElektrárenská 1 831 04 Bratislava
Established
Saturday, July 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66419/B

Profit 2023

74 K €

+78 %Net profit after tax

Assets

1.49 M €

−22 %Total assets, stated excl. VAT

Equity

1.18 M €

+6.7 %Assets less external liabilities

Debt ratio

14.4 %

−28 ppLiabilities / total assets

Gross margin

7.5 %

−59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+78 %
−385 K €149 K €174 K €191 K €197 K €211 K €207 K €42 K €74 K €2015201620172018201920202021202220232015−385 K €2016149 K €2017174 K €2018191 K €2019197 K €2020211 K €2021207 K €202242 K €202374 K €

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

Revenue

−78 %
62 K €536 K €583 K €579 K €582 K €600 K €602 K €396 K €86 K €201520162017201820192020202120222023201562 K €2016536 K €2017583 K €2018579 K €2019582 K €2020600 K €2021602 K €2022396 K €202386 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 €16 K €25 K €28 K €29 K €42 K €41 K €0 €20 K €201520162017201820192020202120222023Total tax · 2015960 €Total tax · 201616 K €Total tax · 201725 K €Total tax · 201828 K €Total tax · 201929 K €Total tax · 202042 K €Total tax · 202141 K €Total tax · 20220 €Total tax · 202320 K €Current tax · 2015960 €Current tax · 201616 K €Current tax · 201725 K €Current tax · 201828 K €Current tax · 201929 K €Current tax · 202042 K €Current tax · 202141 K €Current tax · 20220 €Current tax · 202320 K €

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

11.0 %

+0.5 pp

Profit / revenue

Profit margin

86.6 %

+76 pp

Profit / sales

ROA

5.0 %

+2.8 pp

Return on assets

ROE

6.3 %

+2.5 pp

Return on equity

Return on costs

12.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−66 pp

Added value / revenue

Earnings before tax

94 K €

+125 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2015536 K €2016616 K €2017597 K €2018582 K €2019600 K €2020621 K €2021396 K €2022670 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods600 K €602 K €396 K €86 K €
Value added486 K €475 K €265 K €6,376 €
Operating revenue600 K €621 K €396 K €670 K €
Profit after tax211 K €207 K €42 K €74 K €
Income tax42 K €41 K €0 €20 K €
Current income tax42 K €41 K €0 €20 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.42 M €
  • Current assets64 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.18 M €
  • Liabilities215 K €
  • Accruals and deferrals94 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2.27 M €2.15 M €1.91 M €1.49 M €
Non-current assets1.91 M €1.88 M €1.65 M €1.42 M €
Property, plant and equipment856 K €669 K €481 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.05 M €1.21 M €1.16 M €1.42 M €
Current assets364 K €279 K €262 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €44 K €55 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €235 K €207 K €2,583 €
Accruals and deferrals0 €157 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2.27 M €2.15 M €1.91 M €1.49 M €
Equity1.24 M €1.26 M €1.11 M €1.18 M €
Share capital750 K €750 K €750 K €750 K €
Funds and other equity components38 K €68 K €75 K €75 K €
Profit/loss of previous years238 K €238 K €239 K €280 K €
Profit/loss for the accounting period after tax211 K €207 K €42 K €74 K €
Liabilities1.03 M €891 K €803 K €215 K €
Non-current liabilities249 €249 €249 €0 €
Current liabilities157 K €182 K €131 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans828 K €602 K €499 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €94 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount790 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 20, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: Mgr. Maroš Ožvald

Business activities

13 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Friday, July 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 17, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, July 17, 2010
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, July 17, 2010
  • reklamné a marketingové služby,Valid from Saturday, July 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 17, 2010

    Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika

Related persons

5 active of 11
  • FRDS advisory, k.s.Active
    Správca konkurznej podstatyfrom Wednesday, September 25, 2024

    Address Skalná 9, 81101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address ul. Puškinska 1-3/5, byt 6, 010 34 , Ukrajina 1-3/5, byt 6, 01034 Kyjev, Ukrajina

    Share25 %Contribution187,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika

    Share20 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address ul. Holovko 12/14, 08132 Kyjev, Ukrajina

    Share20 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010

    Address Šípová 3C, 82107 Bratislava, Slovenská republika

    Share35 %Contribution262,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Thursday, July 18, 2013

    Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika

    Share40 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Thursday, July 13, 2023

    Address ul. Puškinska 1-3/5, byt 6, 01034 Kyjev, Ukrajina

    Share25 %Contribution187,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Friday, October 29, 2010

    Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika

    Share40 %Contribution240,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Friday, October 29, 2010

    Address Šípová 3C, 82107 Bratislava, Slovenská republika

    Share35 %Contribution210,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Friday, October 29, 2010

    Address ul. Puškinska 1-3/5, byt 6, 01034 Kyjev, Ukrajina

    Share25 %Contribution150,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Slnečná elektráreň Lazany - blok 1 s. r. o. v konkurzefrom Saturday, November 16, 2024
    • Slnečná elektráreň Lazany - blok 1 s. r. o.Saturday, July 17, 2010 – Friday, November 15, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66419/B
Legal status
V konkurze
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, November 16, 2024Konkurz: Vyhlásenie konkurzu - dátum: 25.9.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 21K/50/2024-46 zo dňa 13.9.2024 právoplatným a vykonateľným dňa 25.9.2024 bol vyhlásený konkurz na majetok dlžníka: Slnečná elektráreň Lazany - blok 1 s. r. o. so sídlom Elektrárenská 1, Bratislava 831 04, IČO: 45 668 779 a súd ustanovil do funkcie správcu: FRDS advisory, k.s. so sídlom kancelárie Skalná 9 , 811 01 Bratislava, značka správcu: S 2072.
  • Friday, July 19, 2013Zápisnica z valného zhromaždenia zo dňa 02.07.2013.
  • Saturday, October 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.10.2010.
  • Saturday, September 25, 2010Rozhodnutie jediného spoločníka zo dňa 18.8.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.8.2010 a zo dňa 16.9.2010 - zvýšenie základného imania.
  • Saturday, July 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2010 a dodatkom č. 1 k zakladateľskej listine zo dňa 8.7.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
Slnečná elektráreň Lazany - blok 1 s. r. o. v konkurze

Registered office

Slnečná elektráreň Lazany - blok 1 s. r. o. v konkurze

Elektrárenská 1, 831 04 Bratislava

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