Company data from Slovak public registers

Andromia Insight
Active

Energy Saving Management s.r.o.

Company financial profile・Company ID 46421076・Pri nemocnici 498/9, 04001 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements

Turnover 2019

69 K €

−69 %
Company ID
46421076
Tax ID
2023385617
VAT ID
—
Registered office
Energy Saving Management s.r.o.Pri nemocnici 498/9 04001 Košice - mestská časť Juh
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28770/V

Profit 2019

−21 K €

−1,035 %

Assets

77 K €

−43 %

Equity

−36 K €

−131 %

Debt ratio

147.1 %

+35 pp

Gross margin

-8.0 %

−10 pp
Coming soon

Andromia score

—

Profit

−1,035 %
−1,381 €1,029 €4,364 €−10 K €2,210 €−21 K €201420152016201720182019

Revenue

−69 %
59 K €39 K €29 K €28 K €221 K €69 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−31 pp

Profit / revenue

ROA

-26.7 %

−28 pp

Return on assets

ROE

56.6 %

+71 pp

Return on equity

Current ratio

0.73

−23 %

Current assets / current liabilities

Earnings before tax

−21 K €

−993 %

Profit + income tax

Effective tax

-0.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−28 K €

−273 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201439 K €201529 K €201628 K €2017221 K €201869 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods29 K €28 K €221 K €69 K €
Value added22 K €10 K €4,585 €−5,496 €
Operating revenue29 K €28 K €221 K €69 K €
Profit after tax4,364 €−10 K €2,210 €−21 K €
Income tax0 €2,880 €103 €0 €

Assets

  • Non-current assets1,778 €
  • Current assets76 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2016201720182019
Total assets21 K €12 K €135 K €77 K €
Non-current assets6,344 €3,916 €1,778 €1,778 €
Property, plant and equipment6,249 €3,916 €1,778 €1,778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets95 €0 €0 €0 €
Current assets15 K €8,312 €133 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,825 €4,120 €0 €0 €
Current receivables2,670 €2,059 €130 K €72 K €
Financial accounts3,198 €2,133 €3,585 €3,931 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities21 K €12 K €135 K €77 K €
Equity−7,663 €−18 K €−16 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−13 K €−23 K €−21 K €
Profit/loss for the accounting period after tax4,364 €−10 K €2,210 €−21 K €
Liabilities29 K €30 K €151 K €114 K €
Non-current liabilities21 K €17 K €10 K €10 K €
Current liabilities7,440 €14 K €141 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €2,880 €103 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016
  • Poskytovanie podpornej energetickej službyValid from Tuesday, July 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 1, 2011
  • počítačové službyValid from Thursday, December 1, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, December 1, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 1, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, December 1, 2011
  • reklamné a marketingové službyValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Miroslav Čimera
    Konateľfrom Thursday, December 27, 2018

    Address Nihošovice 72, 38701 Nihošovice, Česká republika

  • Róbert RapošInactive
    KonateľThursday, February 1, 2018 – Wednesday, January 9, 2019

    Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Tomáš NovotnýInactive
    KonateľFriday, September 4, 2015 – Wednesday, April 4, 2018

    Address Víťaz 106, 08238 Víťaz, Slovenská republika

  • Jaroslav KrenarInactive
    KonateľThursday, December 22, 2011 – Thursday, September 17, 2015

    Address Budapeštianska 2451/42, 04013 Košice, Slovenská republika

  • RNDr. Tatiana KörnerováInactive
    KonateľThursday, December 1, 2011 – Wednesday, April 4, 2018

    Address Stará Spišská cesta 2148/2, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Miroslav Čimera
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Nihošovice 72, 38701 Nihošovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Róbert RapošInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Wednesday, January 9, 2019

    Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Wednesday, April 4, 2018

    Address Víťaz 106, 08238 Víťaz, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Jaroslav KrenarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, September 17, 2015

    Address Budapeštianska 2451/42, 04013 Košice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • RNDr. Tatiana KörnerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Wednesday, April 4, 2018

    Address Stará Spišská cesta 2148/2, 04001 Košice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • RNDr. Tatiana KörnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Monday, January 30, 2012

    Address Stará Spišská cesta 2148/2, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28770/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Energy Saving Management s.r.o.

Registered office

Energy Saving Management s.r.o.

Pri nemocnici 498/9, 04001 Košice - mestská časť Juh

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