Company data from Slovak public registers

ENERGY - CERT, s.r.o.

Company financial profile・Company ID 46527524・Bajč 96, 946 54 Bajč・Founded 2012

Active

Turnover 2024

67 K €

−22 %
Company ID
46527524
Tax ID
2023405175
VAT ID
SK2023405175, under §4, registered since Saturday, May 20, 2023
Registered office
ENERGY - CERT, s.r.o.Bajč 96 946 54 Bajč
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57878/N

Profit 2024

27 K €

−37 %Net profit after tax

Assets

227 K €

+9.6 %Total assets, stated excl. VAT

Equity

220 K €

+13 %Assets less external liabilities

Debt ratio

3.3 %

−3.0 ppLiabilities / total assets

Gross margin

52.2 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
22 K €25 K €12 K €0 €−1,625 €0 €16 K €9,693 €20 K €42 K €27 K €20142015201620172018201920202021202220232024201422 K €201525 K €201612 K €20170 €2018−1,625 €20190 €202016 K €20219,693 €202220 K €202342 K €202427 K €

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

Revenue

−22 %
44 K €44 K €31 K €0 €31 K €0 €43 K €33 K €39 K €86 K €67 K €20142015201620172018201920202021202220232024201444 K €201544 K €201631 K €20170 €201831 K €20190 €202043 K €202133 K €202239 K €202386 K €202467 K €

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

Income tax

Tax liability trend

26 €32 €3,284 €0 €7 €0 €2,891 €1,756 €3,447 €11 K €7,059 €20142015201620172018201920202021202220232024Total tax · 201426 €Total tax · 201532 €Total tax · 20163,284 €Total tax · 20170 €Total tax · 20187 €Total tax · 20190 €Total tax · 20202,891 €Total tax · 20211,756 €Total tax · 20223,447 €Total tax · 202311 K €Total tax · 20247,059 €Current tax · 201426 €Current tax · 201532 €Current tax · 20163,284 €Current tax · 20170 €

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

39.9 %

−9.3 pp

Profit / revenue

Profit margin

39.9 %

−9.3 pp

Profit / sales

ROA

11.7 %

−8.6 pp

Return on assets

ROE

12.1 %

−9.6 pp

Return on equity

Return on costs

66.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

−10 pp

Added value / revenue

Earnings before tax

34 K €

−37 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201444 K €201531 K €20160 €201731 K €20180 €201943 K €202033 K €202139 K €202286 K €202367 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 goods33 K €39 K €86 K €67 K €
Value added15 K €23 K €54 K €35 K €
Operating revenue33 K €39 K €86 K €67 K €
Profit after tax9,693 €20 K €42 K €27 K €
Income tax1,756 €3,447 €11 K €7,059 €

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 assets116 K €
  • Current assets111 K €

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

Liabilities and equity

  • Equity220 K €
  • Liabilities7,522 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets140 K €173 K €207 K €227 K €
Non-current assets0 €78 K €116 K €116 K €
Property, plant and equipment0 €78 K €116 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €95 K €91 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €50 K €84 K €
Financial accounts124 K €79 K €41 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €173 K €207 K €227 K €
Equity132 K €152 K €194 K €220 K €
Share capital6,000 €6,000 €6,000 €5,000 €
Profit/loss of previous years116 K €125 K €145 K €187 K €
Profit/loss for the accounting period after tax9,693 €20 K €42 K €27 K €
Liabilities7,496 €21 K €13 K €7,522 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,496 €21 K €13 K €7,522 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period400.54 €No
  • 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 count4
Total amount7,592 €
Counterparties1
Latest contractThursday, December 21, 2017

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • výkon činnosti energetického audítoraValid from Thursday, March 9, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2012
  • energetická certifikácia budov - tepelná ochrana stavebných konštrukcií a budovValid from Tuesday, January 31, 2012
  • energetická certifikácia budov - vykurovanie a príprava teplej vodyValid from Tuesday, January 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2012
  • správa bytového a nebytového fonduValid from Tuesday, January 31, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 31, 2012

    Address Revolučná 3, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, January 31, 2012

    Address Revolučná 3, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Revolučná 3, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Revolučná 3, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bajč 96, 94654 Bajč, Slovenská republikafrom Friday, June 10, 2022
    • Poluvsie 189, 01313 Rajecké Teplice, Slovenská republikaTuesday, January 31, 2012 – Thursday, June 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57878/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGY - CERT, s.r.o.

Registered office

ENERGY - CERT, s.r.o.

Bajč 96, 946 54 Bajč

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