Active

ENERGOARM s.r.o.

Company financial profile・Company ID 45994421・Lúčnicová 249/2, 04011 Košice - mestská časť Lorinčík・Founded 2011

Financial report Financial statements

Turnover 2025

272 K €

−7.2 %

Company ID: 45994421
Tax ID: 2023173801
VAT ID: SK2023173801, under §4, registered since Tuesday, February 1, 2011

Registered office: ENERGOARM s.r.o.Lúčnicová 249/2 04011 Košice - mestská časť Lorinčík
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26918/V

Profit 2025

7,997 €

+13 %

Assets

188 K €

+9.8 %

Equity

47 K €

+20 %

Debt ratio

75.0 %

−2.2 pp

Gross margin

14.6 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.5 pp

Profit / revenue

ROA

4.2 %

+0.1 pp

Return on assets

ROE

17.0 %

−1.0 pp

Return on equity

Current ratio

1.07

+30 %

Current assets / current liabilities

Earnings before tax

10 K €

+13 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

9,419 €

+140 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	240 K €	290 K €	272 K €
Value added	−15 K €	24 K €	35 K €	40 K €
Operating revenue	285 K €	240 K €	293 K €	272 K €
Profit after tax	1,299 €	2,253 €	7,050 €	7,997 €
Income tax	542 €	599 €	1,920 €	2,126 €

Assets

Non-current assets38 K €
Current assets151 K €

Liabilities and equity

Equity47 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	179 K €	172 K €	188 K €
Non-current assets	66 K €	50 K €	63 K €	38 K €
Property, plant and equipment	66 K €	50 K €	63 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	129 K €	109 K €	151 K €
Inventory	24 K €	20 K €	19 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	35 K €	54 K €
Financial accounts	97 K €	76 K €	55 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	179 K €	172 K €	188 K €
Equity	30 K €	32 K €	39 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,140 €	9,439 €	12 K €	19 K €
Profit/loss for the accounting period after tax	1,299 €	2,253 €	7,050 €	7,997 €
Liabilities	189 K €	146 K €	132 K €	141 K €
Non-current liabilities	68 K €	104 €	104 €	104 €
Current liabilities	93 K €	146 K €	132 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,399.73 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2019
Informačná činnosťValid from Thursday, March 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019
Prípravné práce k realizácii stavbyValid from Thursday, March 21, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 21, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 21, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 21, 2019
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, January 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel SzitásActive
Konateľfrom Tuesday, March 12, 2013
Address Borovicová 575/13, 04420 Malá Ida, Slovenská republika
Gabriel SzitásEnded
KonateľTuesday, March 12, 2013 – Friday, November 18, 2022
Address Matuškova 6, 04011 Košice-Západ, Slovenská republika
Ľudovít KravecEnded
KonateľThursday, January 6, 2011 – Thursday, May 9, 2013
Address Zupkova 710/13, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Gabriel SzitásActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Borovicová 575/13, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel SzitásEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, November 18, 2022
Address Matuškova 6, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, May 9, 2013
Address Jesenná 10, 04001 Košice-Staré Mesto, Slovenská republika

Company history

4 changes in the register

Names
2 records
- ENERGOARM s.r.o.from Friday, May 10, 2013
- BENE SERVICE s.r.o.Thursday, January 6, 2011 – Thursday, May 9, 2013
Registered office
4 records
- Lúčnicová 249/2, 04011 Košice - mestská časť Lorinčík, Slovenská republikafrom Saturday, October 22, 2022
- Matuškova 6, 04011 Košice-Západ, Slovenská republikaFriday, May 24, 2013 – Friday, October 21, 2022
- Matuškova 10, 04011 Košice-Západ, Slovenská republikaFriday, May 10, 2013 – Thursday, May 23, 2013
- Jesenná 10, 04001 Košice-Staré Mesto, Slovenská republikaThursday, January 6, 2011 – Thursday, May 9, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26918/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGOARM s.r.o.

Registered office

ENERGOARM s.r.o.

Lúčnicová 249/2, 04011 Košice - mestská časť Lorinčík

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ENERGOARM 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

Company history

Names

Registered office

Registration

Registered office

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