Energy Saving Management s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

77 K €

−43 %Total assets, stated excl. VAT

Equity

−36 K €

−131 %Assets less external liabilities

Debt ratio

147.1 %

+35 ppLiabilities / total assets

Gross margin

-8.0 %

−10 ppGross profit / sales

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Andromia score

—

Profit

−1,035 %

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

Revenue

−69 %

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.

Net margin

-30.0 %

−31 pp

Profit / revenue

Profit margin

-30.0 %

−31 pp

Profit / sales

ROA

-26.7 %

−28 pp

Return on assets

ROE

56.6 %

+71 pp

Return on equity

Return on costs

-23.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-8.0 %

−10 pp

Added value / revenue

Earnings before tax

−21 K €

−993 %

Profit + income tax

Effective tax

-0.0 %

−4.5 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	29 K €	28 K €	221 K €	69 K €
Value added	22 K €	10 K €	4,585 €	−5,496 €
Operating revenue	29 K €	28 K €	221 K €	69 K €
Profit after tax	4,364 €	−10 K €	2,210 €	−21 K €
Income tax	0 €	2,880 €	103 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	13 K €	15 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,778 €
Current assets76 K €

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

Liabilities and equity

Equity−36 K €
Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	21 K €	12 K €	135 K €	77 K €
Non-current assets	6,344 €	3,916 €	1,778 €	1,778 €
Property, plant and equipment	6,249 €	3,916 €	1,778 €	1,778 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	95 €	0 €	0 €	0 €
Current assets	15 K €	8,312 €	133 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,825 €	4,120 €	0 €	0 €
Current receivables	2,670 €	2,059 €	130 K €	72 K €
Financial accounts	3,198 €	2,133 €	3,585 €	3,931 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	21 K €	12 K €	135 K €	77 K €
Equity	−7,663 €	−18 K €	−16 K €	−36 K €
Share capital	5,000 €	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 tax	4,364 €	−10 K €	2,210 €	−21 K €
Liabilities	29 K €	30 K €	151 K €	114 K €
Non-current liabilities	21 K €	17 K €	10 K €	10 K €
Current liabilities	7,440 €	14 K €	141 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ČimeraActive
Konateľfrom Thursday, December 27, 2018
Address Nihošovice 72, 38701 Nihošovice, Česká republika
Róbert RapošEnded
KonateľThursday, February 1, 2018 – Wednesday, January 9, 2019
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Tomáš NovotnýEnded
KonateľFriday, September 4, 2015 – Wednesday, April 4, 2018
Address Víťaz 106, 08238 Víťaz, Slovenská republika
Jaroslav KrenarEnded
KonateľThursday, December 22, 2011 – Thursday, September 17, 2015
Address Budapeštianska 2451/42, 04013 Košice, Slovenská republika
RNDr. Tatiana KörnerováEnded
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 ČimeraActive
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Nihošovice 72, 38701 Nihošovice, Česká republika
Share100 %Contribution5,000 EUR
Róbert RapošEnded
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 NovotnýEnded
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 KrenarEnded
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 KörnerováEnded
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 KörnerováEnded
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

Company history

4 changes in the register

Names
2 records
- Energy Saving Management s.r.o.from Friday, September 18, 2015
- GlobalNet Slovakia, s.r.o.Thursday, December 1, 2011 – Thursday, September 17, 2015
Registered office
4 records
- Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 5, 2018
- Ľanová 9, 04017 Košice, Slovenská republikaFriday, September 18, 2015 – Wednesday, April 4, 2018
- Ľanová 9, 04001 Košice, Slovenská republikaFriday, December 7, 2012 – Thursday, September 17, 2015
- Žižkova 6/1874, 04001 Košice, Slovenská republikaThursday, December 1, 2011 – Thursday, December 6, 2012

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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Energy Saving Management 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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