Company data from Slovak public registers

Andromia Insight
Active

Profi Energy s.r.o.

Company financial profile・Company ID 46327568・Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2016

17 K €

−73 %
Company ID
46327568
Tax ID
2023346952
VAT ID
—
Registered office
Profi Energy s.r.o.Medveďovej 1566/20 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, September 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178492/B

Profit 2016

−7,131 €

−198 %

Assets

75 K €

−2.9 %

Equity

13 K €

−35 %

Debt ratio

82.4 %

+8.7 pp

Gross margin

45.5 %

+6.0 pp
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Andromia score

—

Profit

−198 %
3,400 €7,277 €−7,131 €201420152016

Revenue

−73 %
68 K €62 K €17 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.1 %

−54 pp

Profit / revenue

ROA

-9.5 %

−19 pp

Return on assets

ROE

-54.1 %

−90 pp

Return on equity

Current ratio

1.26

−44 %

Current assets / current liabilities

Earnings before tax

−6,171 €

−163 %

Profit + income tax

Effective tax

-15.6 %

−41 pp

Income tax / earnings before tax

Net working capital

12 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201462 K €201517 K €2016

Income statement

Item201420152016
Sales of products, services and goods68 K €62 K €17 K €
Value added4,689 €24 K €7,717 €
Operating revenue80 K €62 K €17 K €
Profit after tax3,400 €7,277 €−7,131 €
Income tax1,157 €2,446 €960 €

Assets

  • Non-current assets18 K €
  • Current assets57 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities62 K €

Balance sheet

Assets

Item201420152016
Total assets93 K €77 K €75 K €
Non-current assets39 K €28 K €18 K €
Property, plant and equipment39 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets54 K €49 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables29 K €26 K €32 K €
Financial accounts25 K €22 K €25 K €

Liabilities and equity

Item201420152016
Total equity and liabilities93 K €77 K €75 K €
Equity13 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years4,132 €7,532 €15 K €
Profit/loss for the accounting period after tax3,400 €7,277 €−7,131 €
Liabilities80 K €57 K €62 K €
Non-current liabilities34 K €25 K €16 K €
Current liabilities43 K €22 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans3,354 €10 K €0 €
Provisions200 €0 €0 €

Income tax

Tax liability trend

1,157 €2,446 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, September 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
  • počítačové službyValid from Wednesday, September 7, 2011
  • prenájom hnuteľných vecíValid from Wednesday, September 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2011
  • reklamné a marketingové službyValid from Wednesday, September 7, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Alexej Vašek
    Konateľfrom Wednesday, March 27, 2024

    Address Mezi Mlaty 1117/17, 69701 Kyjov, Česká republika

  • Tomáš ManduľákInactive
    KonateľWednesday, September 7, 2011 – Wednesday, April 24, 2024

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3
  • Mgr. Alexej Vašek
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Mezi Mlaty 1117/17, 69701 Kyjov, Česká republika

    Share15 %Contribution750 EUR
  • IUSTIA a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Šumavská 416/15, 60200 Brno - Ponava, Česká republika

    Share85 %Contribution4,250 EUR
  • Tomáš ManduľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Wednesday, April 24, 2024

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178492/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Profi Energy s.r.o.

Registered office

Profi Energy s.r.o.

Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka

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