Company data from Slovak public registers

Active

Innergy s.r.o.

Company financial profileCompany ID 45871582Mokrý Háj 220, 90865 Mokrý HájFounded 2010

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 %

Assets

288 K €

+0.5 %

Equity

19 K €

+13 %

Debt ratio

93.5 %

−0.8 pp

Gross margin

18.9 %

+11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+11 pp

Profit / revenue

ROA

0.8 %

+0.9 pp

Return on assets

ROE

11.9 %

+14 pp

Return on equity

Current ratio

1.09

+0.8 %

Current assets / current liabilities

Earnings before tax

2,588 €

+16,275 %

Profit + income tax

Effective tax

13.4 %

+2,138 pp

Income tax / earnings before tax

Net working capital

23 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets288 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities269 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €348 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period204.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share100 %Contribution5,000 EUR

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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