Company data from Slovak public registers

Active

ENERGOPELLET s.r.o.

Company financial profileCompany ID 46118306Sabinovská 3, 08001 PrešovFounded 2011

Turnover 2020

0

Company ID
46118306
Tax ID
2023254541
VAT ID
Registered office
ENERGOPELLET s.r.o.Sabinovská 3 08001 Prešov
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24395/P

Profit 2020

−946 €

+84 %

Assets

169 K €

+0.0 %

Equity

−20 K €

−4.9 %

Debt ratio

112.1 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+84 %
5,928 €3,660 €−1,607 €−927 €0 €−5,762 €−946 €2014201520162017201820192020

Revenue

31 K €96 K €38 K €5,760 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+2.8 pp

Return on assets

ROE

4.6 %

−25 pp

Return on equity

Current ratio

0.89

−0.5 %

Current assets / current liabilities

Earnings before tax

−946 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €201496 K €201538 K €20165,760 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods5,760 €0 €0 €0 €
Value added5,760 €0 €−3,832 €0 €
Operating revenue5,760 €0 €0 €0 €
Profit after tax−927 €0 €−5,762 €−946 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets169 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2017201820192020
Total assets172 K €0 €169 K €169 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €0 €169 K €169 K €
Inventory3,832 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €0 €168 K €168 K €
Current financial assets0 €
Financial accounts30 €0 €1,450 €1,450 €
Accruals and deferrals68 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities172 K €0 €169 K €169 K €
Equity−8,070 €0 €−19 K €−20 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−12 K €0 €−19 K €−24 K €
Profit/loss for the accounting period after tax−927 €0 €−5,762 €−946 €
Liabilities180 K €0 €189 K €190 K €
Non-current liabilities78 €0 €98 €98 €
Current liabilities180 K €0 €189 K €190 K €
Short-term financial assistance10 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,672 €1,518 €960 €0 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, October 10, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount261.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount754.94 €Yes

Business activities

6 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 18, 2019

    Address Vodná 46, 08006 Prešov, Slovenská republika

  • KonateľMonday, April 2, 2012 – Thursday, February 21, 2019

    Address Kračúnovce 251, 08701 Kračúnovce, Slovenská republika

  • KonateľFriday, April 29, 2011 – Tuesday, April 10, 2012

    Address Vodná 46/7033, 08006 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Vodná 7033/46, 08006 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Vodná 46, 08006 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, October 26, 2022

    Address Vodná 46/7033, 08006 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, January 13, 2014

    Address Vodná 46/7033, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24395/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENERGOPELLET s.r.o.

Registered office

ENERGOPELLET s.r.o.

Sabinovská 3, 08001 Prešov

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