Active

enertech, s.r.o.

Company financial profile・Company ID 46039341・Žabokreky 123, 038 40 Žabokreky・Founded 2011

Financial report Financial statements

Turnover 2024

63 K €

−25 %

Company ID: 46039341
Tax ID: 2023197407
VAT ID: SK2023197407, under §4, registered since Friday, March 4, 2011

Registered office: enertech, s.r.o.Žabokreky 123 038 40 Žabokreky
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54236/L

Profit 2024

699 €

+1,356 %

Assets

108 K €

+161 %

Equity

1,008 €

+227 %

Debt ratio

99.1 %

−0.2 pp

Gross margin

27.1 %

−3.9 pp

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Andromia score

—

Profit

+1,356 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

69.3 %

+54 pp

Return on equity

Current ratio

0.87

−14 %

Current assets / current liabilities

Earnings before tax

1,659 €

+943 %

Profit + income tax

Effective tax

57.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−14 K €

−2,489 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	71 K €	64 K €	63 K €
Value added	1,010 €	4,377 €	20 K €	17 K €
Operating revenue	47 K €	71 K €	85 K €	63 K €
Profit after tax	−51 €	112 €	48 €	699 €
Income tax	88 €	139 €	111 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets15 K €
Current assets93 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,008 €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	29 K €	41 K €	108 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	29 K €	41 K €	93 K €
Inventory	0 €	3,350 €	28 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−181 €	8,769 €	2,054 €	56 K €
Current financial assets	—	—	—	0 €
Financial accounts	15 K €	17 K €	12 K €	6,555 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	29 K €	41 K €	108 K €
Equity	147 €	260 €	308 €	1,008 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	122 €
Profit/loss of previous years	−4,923 €	−4,974 €	−4,861 €	−4,813 €
Profit/loss for the accounting period after tax	−51 €	112 €	48 €	699 €
Liabilities	14 K €	29 K €	41 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	66 €
Current liabilities	14 K €	28 K €	41 K €	107 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	264 €	264 €	264 €	263 €
Accruals and deferrals	—	—	—	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,354.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, May 16, 2019
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Thursday, May 16, 2019
administratívne službyValid from Saturday, February 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 12, 2011
prenájom hnuteľných vecíValid from Saturday, February 12, 2011
prípravné práce k realizácii stavbyValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Marko
Konateľfrom Saturday, February 12, 2011
Address Žabokreky 123, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 1

Milan Marko
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011
Address Žabokreky 123, 03840 Žabokreky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54236/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

enertech, s.r.o.

Registered office

enertech, s.r.o.

Žabokreky 123, 038 40 Žabokreky

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enertech, 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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