Company data from Slovak public registers

Andromia Insight
Active

Prvá Energetická s.r.o.

Company financial profile・Company ID 46426639・Hattalova 12/a, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

74 K €

+105 %
Company ID
46426639
Tax ID
2023402326
VAT ID
SK2023402326, under §4, registered since Monday, July 1, 2024
Registered office
Prvá Energetická s.r.o.Hattalova 12/a 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163058/B

Profit 2024

10 K €

+84 %

Assets

47 K €

+32 %

Equity

29 K €

+47 %

Debt ratio

38.3 %

−6.5 pp

Gross margin

26.7 %

+0.6 pp
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Andromia score

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Profit

+84 %
309 €3,721 €0 €−1,082 €861 €568 €0 €1,835 €2,007 €5,542 €10 K €20142015201620172018201920202021202220232024

Revenue

+105 %
17 K €19 K €0 €14 K €13 K €18 K €0 €11 K €9,334 €36 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−1.6 pp

Profit / revenue

ROA

21.6 %

+6.1 pp

Return on assets

ROE

35.0 %

+6.9 pp

Return on equity

Current ratio

4.25

−6.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+133 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

32 K €

+16 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201419 K €20150 €201614 K €201713 K €201818 K €20190 €202011 K €20219,334 €202236 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €9,334 €36 K €74 K €
Value added2,159 €2,361 €9,402 €20 K €
Operating revenue11 K €9,334 €36 K €74 K €
Profit after tax1,835 €2,007 €5,542 €10 K €
Income tax324 €354 €0 €2,706 €
Current income tax324 €354 €0 €2,706 €

Assets

  • Non-current assets5,040 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €23 K €36 K €47 K €
Non-current assets5,325 €5,325 €0 €5,040 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €5,040 €
Non-current financial assets5,325 €5,325 €0 €0 €
Current assets7,177 €18 K €36 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,218 €4,274 €2,157 €8,344 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,959 €13 K €34 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €23 K €36 K €47 K €
Equity12 K €14 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,390 €7,225 €9,232 €14 K €
Profit/loss for the accounting period after tax1,835 €2,007 €5,542 €10 K €
Liabilities277 €8,622 €16 K €18 K €
Non-current liabilities1 €1 €2 €25 €
Current liabilities176 €521 €7,893 €9,917 €
Short-term financial assistance0 €8,000 €8,000 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €229 €151 €0 €324 €354 €0 €2,706 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period174.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ElektroenergetikaValid from Tuesday, April 23, 2024
  • Faktoring a forfaitingValid from Tuesday, April 23, 2024
  • Finančný lízingValid from Tuesday, April 23, 2024
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2024
  • PlynárenstvoValid from Tuesday, April 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 23, 2024
  • Vedenie účtovníctvaValid from Tuesday, April 23, 2024
  • Verejné obstarávanieValid from Tuesday, April 23, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Oliver Benedikty
    Konateľfrom Tuesday, November 21, 2023

    Address Jelšavská Teplica 18, 04916 Gemerské Teplice, Slovenská republika

  • Andrej Lednár
    Konateľfrom Friday, December 23, 2011

    Address Langsfeldova 3371/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrej LednárInactive
    KonateľFriday, December 23, 2011 – Monday, April 22, 2024

    Address Langsfeldova 22, 61104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Andrej Lednár
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Langsfeldova 3371/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • OB Partners s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Zakarpatská 1915/17, 04801 Rožňava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Andrej LednárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Monday, April 22, 2024

    Address Langsfeldova 22, 61104 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Andrej LednárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, November 28, 2023

    Address Langsfeldova 22, 61104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163058/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Prvá Energetická s.r.o.

Registered office

Prvá Energetická s.r.o.

Hattalova 12/a, 83103 Bratislava - mestská časť Nové Mesto

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