Active

nergycompetence s.r.o.

Company financial profile・Company ID 45970874・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2021

568 K €

+52 %

Company ID: 45970874
Tax ID: 2023188640
VAT ID: —

Registered office: nergycompetence s.r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70440/B

Profit 2021

−255 €

−117 %

Assets

193 K €

−39 %

Equity

6,789 €

+51 %

Debt ratio

96.5 %

−2.1 pp

Gross margin

0.0 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.5 pp

Profit / revenue

ROA

-0.1 %

−0.6 pp

Return on assets

ROE

-3.8 %

−38 pp

Return on equity

Current ratio

0.59

−16 %

Current assets / current liabilities

Earnings before tax

−255 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−136 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	375 K €	568 K €
Value added	−12 K €	−1,073 €	2,262 €	0 €
Operating revenue	0 €	79 €	375 K €	568 K €
Profit after tax	−13 K €	−1,351 €	1,544 €	−255 €
Income tax	0 €	0 €	463 €	0 €
Current income tax	0 €	0 €	463 €	0 €

Assets

Non-current assets0 €
Current assets193 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,789 €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	920 €	5,601 €	318 K €	193 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	920 €	5,601 €	318 K €	193 K €
Inventory	0 €	0 €	302 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 €	14 €	11 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	893 €	5,587 €	4,879 €	363 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	920 €	5,601 €	318 K €	193 K €
Equity	−683 €	2,966 €	4,510 €	6,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,341 €	−1,183 €	−2,534 €	1,544 €
Profit/loss for the accounting period after tax	−13 K €	−1,351 €	1,544 €	−255 €
Liabilities	1,603 €	2,635 €	314 K €	187 K €
Non-current liabilities	1,196 €	1,196 €	1,197 €	1,197 €
Current liabilities	241 €	1,079 €	456 K €	329 K €
Short-term financial assistance	0 €	0 €	−144 K €	−144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	166 €	360 €	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 payerReason year2021Published onSaturday, June 4, 2022Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

faktoring a forfaiting,Valid from Saturday, February 17, 2018
finančný lízing,Valid from Saturday, February 17, 2018
poradenská činnosť v oblasti využitia obnoviteľných zdrojov energie v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2018
poskytovanie podpornej energetickej služby,Valid from Saturday, February 17, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, February 17, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, February 17, 2018
administratívne služby,Valid from Thursday, February 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 3, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Roland Vadász
Konateľfrom Tuesday, September 21, 2021
Address Torony út 34, 4320 Nagykalló, Maďarsko
Martina SalvováInactive
KonateľWednesday, January 22, 2020 – Friday, September 24, 2021
Address Němčice p. 82, 56118 Kroměříž, Česká republika
Hubert ReinoldInactive
KonateľThursday, February 3, 2011 – Friday, February 16, 2018
Address Amundsenstr. 3, 1140 Viedeň, Rakúska republika
Seyed Abdolvahab DaieInactive
KonateľThursday, February 3, 2011 – Wednesday, April 1, 2020
Address Stiftsweg 30, A-2100 Korneuburg, Rakúska republika

Related persons

1 active of 6

Roland Vadász
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021
Address Torony út 34, 4320 Nagykalló, Maďarsko
Share100 %Contribution5,000 EUR
Roman SalvaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, September 24, 2021
Address Němčice p. 82, 56118 Kroměříž, Česká republika
Share100 %Contribution5,000 EUR
Hamed Houri JafariInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Wednesday, April 1, 2020
Address Block A, Iransokna Building, Shirazi Sqr., Vanak St. #42, 1991817547 Tehran, Iránska islamská republika
Share24 %Contribution1,200 EUR
Mohsen MohammadiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Wednesday, April 1, 2020
Address 3rd apartment, Quds-e Qarbi Alley, Iranzamin Shomali St., Mokhberi blvd. Poonak District No:25, 1476743718 Tehran, Iránska islamská republika
Share24 %Contribution1,200 EUR
Seyed Abdolvahab DaieInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Wednesday, April 1, 2020
Address Stiftsweg 30, A-2100 Korneuburg, Rakúska republika
Share52 %Contribution2,600 EUR
Seyed Abdolvahab DaieInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Friday, February 16, 2018
Address Stiftsweg 30, A-2100 Korneuburg, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70440/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

nergycompetence s.r.o.

Registered office

nergycompetence s.r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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nergycompetence 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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