Company data from Slovak public registers

Active

ViOn - ENERGO, s.r.o.

Company financial profileCompany ID 46067370Továrenská 64, 95301 Zlaté MoravceFounded 2011

Turnover 2025

4.48 M €

−4.0 %
Company ID
46067370
Tax ID
2023218956
VAT ID
SK2023218956, under §4, registered since Thursday, September 15, 2011
Registered office
ViOn - ENERGO, s.r.o.Továrenská 64 95301 Zlaté Moravce
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28594/N

Profit 2025

90 K €

+195 %

Assets

687 K €

−3.8 %

Equity

6,232 €

+107 %

Debt ratio

99.1 %

−13 pp

Gross margin

3.1 %

+1.9 pp
Coming soon

Andromia score

Profit

+195 %
4,174 €23 K €19 K €24 K €−29 K €−70 K €−28 K €21 K €17 K €6,346 €30 K €90 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
53 K €2.23 M €5.4 M €5.87 M €4.63 M €4.24 M €3.72 M €4.51 M €5.75 M €5.11 M €4.63 M €4.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.4 pp

Profit / revenue

ROA

13.1 %

+8.8 pp

Return on assets

ROE

1,440.5 %

+1,477 pp

Return on equity

Current ratio

0.73

+15 %

Current assets / current liabilities

Earnings before tax

101 K €

+195 %

Profit + income tax

Effective tax

11.2 %

Income tax / earnings before tax

Net working capital

−183 K €

+37 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20142.25 M €20155.42 M €20165.92 M €20174.66 M €20184.25 M €20193.75 M €20204.52 M €20215.78 M €20225.24 M €20234.66 M €20244.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.75 M €5.11 M €4.63 M €4.47 M €
Value added45 K €46 K €57 K €139 K €
Operating revenue5.78 M €5.24 M €4.66 M €4.48 M €
Profit after tax17 K €6,346 €30 K €90 K €
Income tax0 €0 €3,840 €11 K €
Current income tax0 €0 €3,840 €11 K €

Assets

  • Non-current assets189 K €
  • Current assets498 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,232 €
  • Liabilities681 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €874 K €714 K €687 K €
Non-current assets263 K €241 K €214 K €189 K €
Property, plant and equipment263 K €241 K €214 K €189 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets862 K €632 K €500 K €498 K €
Inventory114 K €110 K €88 K €71 K €
Non-current receivables2,684 €0 €0 €0 €
Current receivables707 K €431 K €378 K €391 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €91 K €34 K €36 K €
Accruals and deferrals622 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €874 K €714 K €687 K €
Equity−120 K €−114 K €−84 K €6,232 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−143 K €−126 K €−119 K €−89 K €
Profit/loss for the accounting period after tax17 K €6,346 €30 K €90 K €
Liabilities1.25 M €988 K €797 K €681 K €
Non-current liabilities253 K €250 K €8,364 €0 €
Current liabilities993 K €738 K €789 K €681 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,255 €5,899 €2,880 €4,004 €21 K €8,093 €0 €0 €0 €0 €3,840 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, April 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 10, 2011

    Address Obycká 447/71, 95193 Machulince, Slovenská republika

  • KonateľThursday, March 10, 2011 – Wednesday, October 16, 2019

    Address Obycká 20, 95193 Machulince, Slovenská republika

  • KonateľThursday, March 10, 2011 – Wednesday, November 18, 2015

    Address Obycká 20, 95193 Machulince, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Obycká 20/73, 95193 Machulince, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Obycká 447/71, 95193 Machulince, Slovenská republika

    Share45 %Contribution2,250 EUR
  • ProkuristaThursday, November 19, 2015 – Thursday, February 15, 2018

    Address Obycká 20, 95193 Machulince, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, November 19, 2021

    Address Obycká 20, 95193 Machulince, Slovenská republika

    Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28594/N
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ViOn - ENERGO, s.r.o.

Registered office

ViOn - ENERGO, s.r.o.

Továrenská 64, 95301 Zlaté Moravce

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