EXMONT-Energy s.r.o.

Company financial profile・Company ID 46127178・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46127178
Tax ID: 2023244102
VAT ID: —

Registered office: EXMONT-Energy s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74683/B

Profit 2025

−695 €

+37 %Net profit after tax

Assets

130 K €

−2.0 %Total assets, stated excl. VAT

Equity

17 K €

−3.8 %Assets less external liabilities

Debt ratio

86.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.3 pp

Return on assets

ROE

-4.0 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−355 €

+54 %

Profit + income tax

Effective tax

-95.8 %

−51 pp

Income tax / earnings before tax

Current ratio

1.72

−23 %

Current assets / current liabilities

Liquidity ratio 1

0.27

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.53

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	100 €	0 €	0 €
Value added	−1,221 €	−805 €	−757 €	−328 €
Operating revenue	7,985 €	100 €	0 €	0 €
Profit after tax	8,959 €	−805 €	−1,107 €	−695 €
Income tax	1,650 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets31 K €
Current assets98 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	151 K €	122 K €	132 K €	130 K €
Non-current assets	0 €	0 €	0 €	31 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	31 K €
Current assets	151 K €	122 K €	132 K €	98 K €
Inventory	0 €	0 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	493 €	71 K €	71 K €	72 K €
Financial accounts	151 K €	51 K €	50 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	122 K €	132 K €	130 K €
Equity	20 K €	19 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,782 €	1,177 €	372 €	−735 €
Profit/loss for the accounting period after tax	8,959 €	−805 €	−1,107 €	−695 €
Liabilities	131 K €	103 K €	114 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 K €	48 K €	59 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

opracovanie kovu jednoduchým spôsobomValid from Friday, July 8, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 8, 2011
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, July 8, 2011
výroba jednoduchých výrobkov z kovuValid from Friday, July 8, 2011
výroba strojov pre hospodárske odvetviaValid from Friday, July 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav TeplýActive
Konateľfrom Tuesday, June 14, 2011
Address Závist 493/3, 62400 Brno, Česká republika
JUDr. Ing. Pavel FabianEnded
KonateľFriday, April 15, 2011 – Thursday, July 7, 2011
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 3

Moravská elektrotechnická s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Závist 493/3, 62400 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav TeplýEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Monday, May 15, 2023
Address Závist 493/3, 62400 Brno, Česká republika
Share100 %Contribution5,000 EUR
SPRÁVA SPOLOČNOSTÍ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, July 7, 2011
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- EXMONT-Energy s.r.o.from Friday, July 8, 2011
- VARNER TRADE s.r.o.Friday, April 15, 2011 – Thursday, July 7, 2011
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 10, 2026
- Zámocká 3, 81101 Bratislava, Slovenská republikaFriday, July 8, 2011 – Tuesday, June 9, 2026
- Janova Lehota 229, 96624 Janova Lehota, Slovenská republikaFriday, April 15, 2011 – Thursday, July 7, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74683/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EXMONT-Energy s.r.o.

Registered office

EXMONT-Energy s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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EXMONT-Energy s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

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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