Company data from Slovak public registers

Innergy s.r.o.

Company financial profile・Company ID 45871582・Mokrý Háj 220, 90865 Mokrý Háj・Founded 2010

Active

Turnover 2025

24 K €

+0.5 %
Company ID
45871582
Tax ID
2023121606
VAT ID
SK2023121606, under §4, registered since Monday, November 1, 2010
Registered office
Innergy s.r.o.Mokrý Háj 220 90865 Mokrý Háj
Established
Wednesday, October 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26286/T

Profit 2025

2,240 €

+729 %Net profit after tax

Assets

288 K €

+0.5 %Total assets, stated excl. VAT

Equity

19 K €

+13 %Assets less external liabilities

Debt ratio

93.5 %

−0.8 ppLiabilities / total assets

Gross margin

18.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+729 %
−6,931 €8,706 €−1,006 €−31 K €−58 K €−27 K €−27 K €−22 K €−36 K €16 K €−356 €2,240 €2014201520162017201820192020202120222023202420252014−6,931 €20158,706 €2016−1,006 €2017−31 K €2018−58 K €2019−27 K €2020−27 K €2021−22 K €2022−36 K €202316 K €2024−356 €20252,240 €

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

Revenue

−0.2 %
16 K €25 K €39 K €49 K €130 K €122 K €122 K €31 K €8,098 €41 K €24 K €24 K €201420152016201720182019202020212022202320242025201416 K €201525 K €201639 K €201749 K €2018130 K €2019122 K €2020122 K €202131 K €20228,098 €202341 K €202424 K €202524 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 €0 €0 €0 €0 €0 €0 €340 €348 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025348 €

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

9.3 %

+11 pp

Profit / revenue

Profit margin

9.3 %

+11 pp

Profit / sales

ROA

0.8 %

+0.9 pp

Return on assets

ROE

11.9 %

+14 pp

Return on equity

Return on costs

10.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+11 pp

Added value / revenue

Earnings before tax

2,588 €

+16,275 %

Profit + income tax

Effective tax

13.4 %

+2,138 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201426 K €201539 K €201651 K €2017130 K €2018122 K €2019122 K €202031 K €20218,181 €202244 K €202324 K €202424 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 goods8,098 €41 K €24 K €24 K €
Value added2,604 €19 K €1,938 €4,525 €
Operating revenue8,181 €44 K €24 K €24 K €
Profit after tax−36 K €16 K €−356 €2,240 €
Income tax0 €0 €340 €348 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €1,421 €1,539 €1,668 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets288 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets281 K €289 K €287 K €288 K €
Non-current assets4,520 €0 €0 €0 €
Property, plant and equipment4,520 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €289 K €287 K €288 K €
Inventory218 K €245 K €245 K €247 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €27 K €26 K €
Financial accounts35 K €18 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €289 K €287 K €288 K €
Equity1,336 €17 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−143 K €−179 K €−163 K €−164 K €
Profit/loss for the accounting period after tax−36 K €16 K €−356 €2,240 €
Liabilities280 K €272 K €270 K €269 K €
Non-current liabilities89 €95 €101 €108 €
Current liabilities268 K €268 K €266 K €265 K €
Long-term bank loans11 K €4,275 €4,275 €4,275 €
Short-term bank loans1,175 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period248.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount32,454.89 €
Counterparties3
Latest contractFriday, October 4, 2019

includes 1 record with amendments and cancelled contracts

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

Business activities

28 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 22, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 22, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 22, 2016
  • Výroba hračiek a hierValid from Saturday, October 22, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, October 22, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, October 22, 2016
  • Čistiace a upratovacie službyValid from Friday, April 11, 2014
  • Donášková službaValid from Friday, April 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 11, 2014
  • Prenájom hnuteľných vecíValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 13, 2010

    Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika

  • KonateľWednesday, October 13, 2010 – Thursday, April 10, 2014

    Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, April 10, 2014

    Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26286/T
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Innergy s.r.o.

Registered office

Innergy s.r.o.

Mokrý Háj 220, 90865 Mokrý Háj

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