EnergoTerra, s.r.o.

Company financial profile・Company ID 46518665・Bezručova 15, 05801 Poprad・Founded 2012

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

2.18 M €

+613 %

Company ID: 46518665
Tax ID: 2023455467
VAT ID: SK7120001647, under §4b, registered since Wednesday, May 16, 2012

Registered office: EnergoTerra, s.r.o.Bezručova 15 05801 Poprad
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33719/P

Profit 2025

136 K €

+652 %Net profit after tax

Assets

2.32 M €

−15 %Total assets, stated excl. VAT

Equity

650 K €

+26 %Assets less external liabilities

Debt ratio

71.9 %

−9.2 ppLiabilities / total assets

Gross margin

-25.0 %

−43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+652 %

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

Revenue

+365 %

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

6.2 %

+0.3 pp

Profit / revenue

Profit margin

13.0 %

+5.0 pp

Profit / sales

ROA

5.9 %

+5.2 pp

Return on assets

ROE

20.9 %

+17 pp

Return on equity

Return on costs

6.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

−25 pp

Added value / revenue

Earnings before tax

158 K €

+588 %

Profit + income tax

Effective tax

14.1 %

−7.4 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	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.62 M €	225 K €	1.05 M €
Value added	343 K €	459 K €	41 K €	−261 K €
Operating revenue	1.61 M €	2.1 M €	306 K €	2.18 M €
Profit after tax	9,666 €	193 K €	18 K €	136 K €
Income tax	0 €	0 €	4,935 €	22 K €
Current income tax	0 €	0 €	4,935 €	22 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	79 K €	83 K €	27 K €	91 K €

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

Assetsexcl. VAT

Non-current assets1.82 M €
Current assets498 K €
Accruals and deferrals2,704 €

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

Liabilities and equity

Equity650 K €
Liabilities1.67 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.96 M €	2.87 M €	2.73 M €	2.32 M €
Non-current assets	2.29 M €	2.18 M €	1.98 M €	1.82 M €
Property, plant and equipment	2.24 M €	2.14 M €	1.95 M €	1.79 M €
Non-current intangible assets	44 K €	38 K €	34 K €	31 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	690 K €	750 K €	498 K €
Inventory	426 K €	229 K €	231 K €	148 K €
Non-current receivables	0 €	0 €	4 €	0 €
Current receivables	156 K €	380 K €	361 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	80 K €	158 K €	132 K €
Accruals and deferrals	3,085 €	3,081 €	2,862 €	2,704 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.96 M €	2.87 M €	2.73 M €	2.32 M €
Equity	231 K €	428 K €	514 K €	650 K €
Share capital	571 K €	571 K €	571 K €	571 K €
Funds and other equity components	129 €	612 €	10 K €	15 K €
Profit/loss of previous years	−345 K €	−336 K €	−85 K €	−71 K €
Profit/loss for the accounting period after tax	9,666 €	193 K €	18 K €	136 K €
Liabilities	2.73 M €	2.44 M €	2.22 M €	1.67 M €
Non-current liabilities	684 K €	689 K €	678 K €	357 K €
Current liabilities	789 K €	490 K €	308 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.01 M €	1.12 M €	1.01 M €	538 K €
Short-term bank loans	236 K €	134 K €	216 K €	472 K €
Provisions	7,742 €	11 K €	5,429 €	7,293 €
Accruals and deferrals	0 €	366 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount455,022 €

Counterparties1

Latest contractMonday, August 7, 2023

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×455,022 €Monday, August 7, 2023

Recent contracts

View all

Dodatok č. 12 k Zmluve o dodávke a odbere teplaAmendmentInformation only
Popradská energetická spoločnosť, s.r.o.0 €Friday, August 21, 2026
Dodatok č. 11 k Zmluve o dodávke a odbere teplaAmendmentInformation only
Popradská energetická spoločnosť, s.r.o.0 €Tuesday, December 16, 2025
Dodatok č. 10 k Zmluve o dodávke a odbere teplaAmendment
Popradská energetická spoločnosť, s.r.o.0 €Thursday, October 30, 2025
Dodatok č. 9 k Zmluve o dodávke a odbere teplaAmendment
Popradská energetická spoločnosť, s.r.o.0 €Tuesday, September 2, 2025
Dodatok č. 8 k Zmluve o dodávke a odbere teplaAmendment
Popradská energetická spoločnosť, s.r.o.0 €Thursday, August 15, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: SP & R s.r.o., JUDr. Ivan Heger, JUDr. Ivan Heger

Beneficial owners

Ing. Norbert FassingerUlica pod Šípkovým vrchom 1, 05972 Vrbov
from Saturday, November 23, 2024

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 20, 2014
rozvod teplaValid from Thursday, March 20, 2014
výroba teplaValid from Thursday, March 20, 2014
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, December 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 1, 2012
prenájom hnuteľných vecíValid from Thursday, March 1, 2012
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2012
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Norbert FassingerActive
Konateľfrom Monday, September 24, 2018
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Ing. František LizákEnded
KonateľThursday, March 1, 2012 – Tuesday, October 2, 2018
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Ing. Pavel LuptákEnded
KonateľThursday, March 1, 2012 – Tuesday, October 2, 2018
Address Sadová 379/24, 05801 Gánovce, Slovenská republika

Related persons

1 active of 4

Ing. Norbert FassingerActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Share100 %Contribution571,000 EUR
JUDr. Ing. Tomáš OravecEnded
Správca reštrukturalizačného konaniaThursday, December 31, 2015 – Wednesday, September 21, 2016
Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika
LaTerra, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, October 2, 2018
Address Bezručova 15, 05801 Poprad, Slovenská republika
Share100 %Contribution571,000 EUR
LaTerra, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, July 3, 2012
Address Bezručova 15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- EnergoTerra, s.r.o.from Thursday, September 22, 2016
- EnergoTerra, s.r.o. "v reštrukturalizácii"Thursday, March 31, 2016 – Wednesday, September 21, 2016
- EnergoTerra, s.r.o.Thursday, March 1, 2012 – Wednesday, March 30, 2016
Registered office
3 records
- Bezručova 15, 05801 Poprad, Slovenská republikafrom Saturday, October 22, 2016
- Sládkovičova 37/A, 97405 Banská Bystrica, Slovenská republikaSaturday, October 31, 2015 – Friday, October 21, 2016
- Bezručova 15, 05801 Poprad, Slovenská republikaThursday, March 1, 2012 – Friday, October 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33719/P
Legal status: V reštrukturalizácii
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 22, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 31.12.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 17/2015-162 zo dňa 22. 12. 2015, právoplatným dňa 31. 12. 2015 súd povolil reštrukturalizáciu dlžníka EnergoTerra, s. r.o., Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 46 518 665 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica. Skončenie konania - dátum: 12.8.2016 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 17/2015 - 209 zo dňa 05. 08. 2016, právoplatným dňa 12. 08. 2015 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 25. 07. 2016 a zároveň ukončil reštrukturalizáciu dlžníka EnergoTerra, s. r. o. "v reštrukturalizácii", Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 46 518 665.
Thursday, March 31, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 31.12.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 17/2015-162 zo dňa 22. 12. 2015, právoplatným dňa 31. 12. 2015 súd povolil reštrukturalizáciu dlžníka EnergoTerra, s. r.o., Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 46 518 665 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica.

EnergoTerra, s.r.o.

Registered office

EnergoTerra, s.r.o.

Bezručova 15, 05801 Poprad

Open in Google Maps

EnergoTerra, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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