Company data from Slovak public registers

Enerco group s. r. o.

Company financial profile・Company ID 46455299・Zochova 5, 81103 Bratislava・Founded 2011

Active

Turnover 2024

181 K €

+13 %
Company ID
46455299
Tax ID
2023394219
VAT ID
SK2023394219, under §4, registered since Wednesday, May 22, 2013
Registered office
Enerco group s. r. o.Zochova 5 81103 Bratislava
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77929/B

Profit 2024

17 K €

+32 %Net profit after tax

Assets

177 K €

+114 %Total assets, stated excl. VAT

Equity

92 K €

+23 %Assets less external liabilities

Debt ratio

47.8 %

+38 ppLiabilities / total assets

Gross margin

15.5 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+32 %
10 K €5,886 €15 K €17 K €291 €3,689 €5,390 €2,075 €3,247 €13 K €17 K €20142015201620172018201920202021202220232024201410 K €20155,886 €201615 K €201717 K €2018291 €20193,689 €20205,390 €20212,075 €20223,247 €202313 K €202417 K €

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

Revenue

+13 %
56 K €53 K €66 K €76 K €74 K €62 K €91 K €152 K €167 K €161 K €181 K €20142015201620172018201920202021202220232024201456 K €201553 K €201666 K €201776 K €201874 K €201962 K €202091 K €2021152 K €2022167 K €2023161 K €2024181 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,035 €3,270 €6,190 €7,097 €1,576 €2,034 €1,829 €853 €1,243 €4,570 €4,976 €20142015201620172018201920202021202220232024Total tax · 20143,035 €Total tax · 20153,270 €Total tax · 20166,190 €Total tax · 20177,097 €Total tax · 20181,576 €Total tax · 20192,034 €Total tax · 20201,829 €Total tax · 2021853 €Total tax · 20221,243 €Total tax · 20234,570 €Total tax · 20244,976 €

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

9.6 %

+1.4 pp

Profit / revenue

Profit margin

9.6 %

+1.4 pp

Profit / sales

ROA

9.8 %

−6.0 pp

Return on assets

ROE

18.8 %

+1.3 pp

Return on equity

Return on costs

10.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+1.4 pp

Added value / revenue

Earnings before tax

22 K €

+26 %

Profit + income tax

Effective tax

22.3 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201453 K €201569 K €201679 K €201794 K €201863 K €2019109 K €2020160 K €2021168 K €2022161 K €2023181 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods152 K €167 K €161 K €181 K €
Value added19 K €7,849 €23 K €28 K €
Operating revenue160 K €168 K €161 K €181 K €
Profit after tax2,075 €3,247 €13 K €17 K €
Income tax853 €1,243 €4,570 €4,976 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets166 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets73 K €94 K €83 K €177 K €
Non-current assets0 €0 €5,240 €10 K €
Property, plant and equipment0 €0 €5,240 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €94 K €77 K €166 K €
Inventory2,572 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €78 K €74 K €154 K €
Financial accounts19 K €17 K €3,932 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €94 K €83 K €177 K €
Equity59 K €62 K €75 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €53 K €56 K €69 K €
Profit/loss for the accounting period after tax2,075 €3,247 €13 K €17 K €
Liabilities14 K €32 K €7,830 €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,654 €14 K €51 K €
Long-term bank loans0 €25 K €−3,037 €26 K €
Short-term bank loans0 €0 €−3,110 €7,090 €
Provisions210 €0 €285 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period300.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 18, 2022
  • administratívne služby,Valid from Tuesday, December 20, 2011
  • činnosť podnikateľských organizačných a ekonomických poradcov,Valid from Tuesday, December 20, 2011
  • faktoring a forfaiting,Valid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, December 20, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, December 20, 2011
  • reklamné a marketingové služby,Valid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 27, 2022

    Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 30, 2018

    Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 20, 2011 – Wednesday, May 30, 2018

    Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Friday, June 17, 2022

    Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Thursday, October 28, 2021

    Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Friday, October 15, 2021

    Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Friday, October 15, 2021

    Address Podjavorinskej 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, May 29, 2018

    Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77929/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 20, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Enerco group s. r. o.

Registered office

Enerco group s. r. o.

Zochova 5, 81103 Bratislava

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