Company data from Slovak public registers

Energy Portfolio, s. r. o.

Company financial profile・Company ID 46195084・Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ・Founded 2011

Active

Turnover 2025

0 €

Company ID
46195084
Tax ID
2023272900
VAT ID
SK2023272900, under §4, registered since Friday, July 1, 2011
Registered office
Energy Portfolio, s. r. o.Trieda SNP 2298/61A 04011 Košice - mestská časť Západ
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33052/V

Profit 2025

−147 K €

+29 %Net profit after tax

Assets

52 K €

−11 %Total assets, stated excl. VAT

Equity

−585 K €

−34 %Assets less external liabilities

Debt ratio

1,228.9 %

+377 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
−9,591 €−8,839 €−377 €−277 €−4,037 €−4,563 €−7,826 €−1,742 €−587 €−211 K €−208 K €−147 K €2014201520162017201820192020202120222023202420252014−9,591 €2015−8,839 €2016−377 €2017−277 €2018−4,037 €2019−4,563 €2020−7,826 €2021−1,742 €2022−587 €2023−211 K €2024−208 K €2025−147 K €

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

Revenue

31 K €6,962 €20 K €16 K €−1,000 €0 €0 €0 €3,000 €0 €0 €0 €201420152016201720182019202020212022202320242025201431 K €20156,962 €201620 K €201716 K €2018−1,000 €20190 €20200 €20210 €20223,000 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-283.4 %

+74 pp

Return on assets

ROE

25.1 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−146 K €

+30 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.08

−29 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−92 %

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

Liquidity ratio 2

0.08

−29 %

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

Total revenue

Sales + other operating + financial income

31 K €20146,962 €201520 K €201616 K €2017−1,000 €20180 €20190 €20200 €20213,000 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €0 €0 €0 €
Value added747 €−207 K €−206 K €−143 K €
Operating revenue3,000 €0 €0 €0 €
Profit after tax−587 €−211 K €−208 K €−147 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,334 €1,445 €1,565 €1,681 €

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

Assetsexcl. VAT

  • Non-current assets3,198 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity−585 K €
  • Liabilities637 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €63 K €58 K €52 K €
Non-current assets0 €4,619 €4,619 €3,198 €
Property, plant and equipment0 €4,619 €4,619 €3,198 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €58 K €54 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €55 K €42 K €47 K €
Financial accounts−576 €3,125 €12 K €1,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €63 K €58 K €52 K €
Equity−21 K €−230 K €−438 K €−585 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−25 K €−235 K €−444 K €
Profit/loss for the accounting period after tax−587 €−211 K €−208 K €−147 K €
Liabilities34 K €293 K €496 K €637 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €293 K €496 K €637 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 €54 €79 €89 €

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 deductionLatest taxable periodQ126Excess deduction for the period51.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount250 €
Counterparties1
Latest contractFriday, September 25, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • počítačové služby,Valid from Thursday, August 11, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 11, 2011
  • reklamné a marketingové služby,Valid from Thursday, August 11, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011
  • faktoring a forfaiting,Valid from Saturday, May 28, 2011
  • finančný leasing,Valid from Saturday, May 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 27, 2011

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, July 27, 2011 – Thursday, February 13, 2025

    Address Trieda SNP 2298/61A, 04011 Košice, Slovenská republika

  • KonateľWednesday, July 27, 2011 – Friday, July 26, 2013

    Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, May 28, 2011 – Wednesday, August 10, 2011

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, February 13, 2025

    Address Trieda SNP 61A/2298, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, July 26, 2013

    Address Trieda SNP 61A/2298, 04011 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, July 26, 2013

    Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • TS-Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Wednesday, August 10, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Energy Portfolio, s. r. o.from Thursday, August 11, 2011
    • Viadana s. r. o.Saturday, May 28, 2011 – Wednesday, August 10, 2011
  • Registered office

    4 records
    • Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, February 14, 2025
    • Trieda SNP 61A/2298, 04011 Košice, Slovenská republikaSaturday, July 27, 2013 – Thursday, February 13, 2025
    • Popradská 1/654, 06401 Stará Ľubovňa, Slovenská republikaThursday, August 11, 2011 – Friday, July 26, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, May 28, 2011 – Wednesday, August 10, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33052/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 11, 2011Zmena obchodného mena z Viadana s. r. o. na Energy Portfolio, s. r. o.
  • Saturday, May 28, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Energy Portfolio, s. r. o.

Registered office

Energy Portfolio, s. r. o.

Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.