Company data from Slovak public registers

Andromia Insight
Active

Energy Portfolio, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

52 K €

−11 %

Equity

−585 K €

−34 %

Debt ratio

1,228.9 %

+377 pp

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 €201420152016201720182019202020212022202320242025

Revenue

31 K €6,962 €20 K €16 K €−1,000 €0 €0 €0 €3,000 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.08

−29 %

Current assets / current liabilities

Earnings before tax

−146 K €

+30 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−588 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

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

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 €

Assets

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

Liabilities and equity

  • Equity−585 K €
  • Liabilities637 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period131.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Marián Kišš
    Konateľfrom Wednesday, July 27, 2011

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

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

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

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

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

  • JUDr. Tomáš TrellaInactive
    KonateľSaturday, May 28, 2011 – Wednesday, August 10, 2011

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Marián Kišš
    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
  • Marián KiššInactive
    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
  • Marián KiššInactive
    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
  • Michaela ŠulíkováInactive
    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.Inactive
    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

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

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