Company data from Slovak public registers

Active

STENERGYS, s.r.o.

Company financial profileCompany ID 45976368SNP 15/33, 965 01 Žiar nad HronomFounded 2010

Turnover 2025

147 K €

−5.9 %
Company ID
45976368
Tax ID
2023159083
VAT ID
SK2023159083, under §4, registered since Tuesday, June 28, 2011
Registered office
STENERGYS, s.r.o.SNP 15/33 965 01 Žiar nad Hronom
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19389/S

Profit 2025

9,285 €

+170 %

Assets

141 K €

−16 %

Equity

−99 K €

+8.6 %

Debt ratio

170.0 %

+5.7 pp

Gross margin

21.7 %

+5.9 pp
Coming soon

Andromia score

Profit

+170 %
−40 K €−33 K €−24 K €9,139 €18 K €2,394 €14 K €1,128 €4,479 €3,069 €3,437 €9,285 €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
41 K €43 K €44 K €42 K €46 K €80 K €106 K €111 K €146 K €149 K €156 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.1 pp

Profit / revenue

ROA

6.6 %

+4.5 pp

Return on assets

ROE

-9.4 %

−6.2 pp

Return on equity

Current ratio

11.68

+760 %

Current assets / current liabilities

Earnings before tax

12 K €

+155 %

Profit + income tax

Effective tax

21.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+276 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201443 K €201544 K €201642 K €201746 K €201880 K €2019106 K €2020111 K €2021149 K €2022149 K €2023156 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €149 K €156 K €147 K €
Value added22 K €27 K €25 K €32 K €
Operating revenue149 K €149 K €156 K €147 K €
Profit after tax4,479 €3,069 €3,437 €9,285 €
Income tax1,192 €1,639 €1,189 €2,495 €

Assets

  • Non-current assets80 K €
  • Current assets61 K €

Liabilities and equity

  • Equity−99 K €
  • Liabilities240 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €187 K €168 K €141 K €
Non-current assets36 K €89 K €112 K €80 K €
Property, plant and equipment36 K €29 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €60 K €90 K €65 K €
Current assets117 K €99 K €56 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €53 K €54 K €56 K €
Financial accounts56 K €46 K €1,770 €4,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €187 K €168 K €141 K €
Equity−115 K €−112 K €−108 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−125 K €−120 K €−117 K €−114 K €
Profit/loss for the accounting period after tax4,479 €3,069 €3,437 €9,285 €
Liabilities267 K €299 K €276 K €240 K €
Non-current liabilities235 K €235 K €235 K €235 K €
Current liabilities32 K €64 K €41 K €5,216 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €996 €639 €960 €363 €1,192 €1,639 €1,189 €2,495 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period193 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 22, 2010

    Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľWednesday, December 22, 2010 – Monday, April 6, 2020

    Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address SNP 15/33, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Tuesday, August 23, 2022

    Address SNP 15/33, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Monday, April 27, 2020

    Address Šoltésovej 15/33, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, April 6, 2020

    Address Šoltésovej 22, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19389/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STENERGYS, s.r.o.

Registered office

STENERGYS, s.r.o.

SNP 15/33, 965 01 Žiar nad Hronom

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