Active

Energodar s. r. o.

Company financial profile・Company ID 46022821・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2017

691 K €

+47 %

Company ID: 46022821
Tax ID: 2023197605
VAT ID: —

Registered office: Energodar s. r. o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131768/B

Profit 2017

−46 K €

+25 %

Assets

282 K €

−46 %

Equity

−20 K €

−174 %

Debt ratio

107.0 %

+12 pp

Gross margin

2.4 %

−2.3 pp

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Andromia score

—

Profit

+25 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+6.5 pp

Profit / revenue

ROA

-16.4 %

−4.5 pp

Return on assets

ROE

235.9 %

+468 pp

Return on equity

Current ratio

0.67

−25 %

Current assets / current liabilities

Earnings before tax

−43 K €

+28 %

Profit + income tax

Effective tax

-8.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−88 K €

−110 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	486 K €	888 K €	471 K €	687 K €
Value added	50 K €	46 K €	22 K €	17 K €
Operating revenue	486 K €	909 K €	471 K €	691 K €
Profit after tax	3,114 €	−29 K €	−62 K €	−46 K €
Income tax	2,860 €	3,325 €	2,393 €	3,522 €
Current income tax	—	3,325 €	2,393 €	3,522 €

Assets

Non-current assets100 K €
Current assets182 K €
Accruals and deferrals1,042 €

Liabilities and equity

Equity−20 K €
Liabilities302 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	415 K €	531 K €	522 K €	282 K €
Non-current assets	116 K €	140 K €	135 K €	100 K €
Property, plant and equipment	61 K €	85 K €	80 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	55 K €	55 K €	55 K €
Current assets	299 K €	390 K €	386 K €	182 K €
Inventory	111 €	77 €	63 €	1,732 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	351 K €	201 K €	75 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	2,237 €	38 K €	185 K €	105 K €
Accruals and deferrals	—	331 €	487 €	1,042 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	415 K €	531 K €	522 K €	282 K €
Equity	118 K €	89 K €	27 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	0 €	2,795 €	−27 K €	−89 K €
Profit/loss for the accounting period after tax	3,114 €	−29 K €	−62 K €	−46 K €
Liabilities	297 K €	442 K €	495 K €	302 K €
Non-current liabilities	0 €	18 K €	4,508 €	0 €
Current liabilities	277 K €	398 K €	428 K €	270 K €
Short-term financial assistance	—	15 K €	60 K €	0 €
Long-term bank loans	0 €	11 K €	2,187 €	32 K €
Short-term bank loans	20 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 9, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 9, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 9, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 9, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Viktor Husiev
Konateľfrom Thursday, August 30, 2018
Address Nikolay Tunika 15, 23000 Bar, Ukrajina
Štefan PaľaInactive
KonateľWednesday, February 9, 2011 – Monday, September 24, 2018
Address Mútňanská Píla 619, 02963 Mútne, Slovenská republika

Related persons

1 active of 2

Viktor Husiev
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Nikolay Tunika 15, 23000 Bar, Ukrajina
Share100 %Contribution5,000 EUR
Štefan PaľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, September 24, 2018
Address Mútňanská Píla 619, 02963 Mútne, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131768/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Energodar s. r. o.

Registered office

Energodar s. r. o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

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Energodar 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

Registered office

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