Company data from Slovak public registers

ENERGIO SLOVAKIA s. r. o.

Company financial profile・Company ID 46743138・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46743138
Tax ID
2023557943
VAT ID
—
Registered office
ENERGIO SLOVAKIA s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136123/B

Profit 2025

−448 €

−5.4 %Net profit after tax

Assets

11 K €

−4.0 %Total assets, stated excl. VAT

Equity

10 K €

−4.2 %Assets less external liabilities

Debt ratio

3.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.4 %
1,901 €5,234 €3,154 €4,704 €−535 €505 €592 €435 €−56 €−84 €−425 €−448 €20142015201620172018201920202021202220232024202520141,901 €20155,234 €20163,154 €20174,704 €2018−535 €2019505 €2020592 €2021435 €2022−56 €2023−84 €2024−425 €2025−448 €

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

Revenue

−100 %
12 K €23 K €21 K €21 K €23 K €7,505 €3,099 €4,207 €0 €0 €37 K €0 €201420152016201720182019202020212022202320242025201412 K €201523 K €201621 K €201721 K €201823 K €20197,505 €20203,099 €20214,207 €20220 €20230 €202437 K €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €1,181 €0 €134 €104 €77 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,181 €Total tax · 20180 €Total tax · 2019134 €Total tax · 2020104 €Total tax · 202177 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-4.2 %

−0.4 pp

Return on assets

ROE

-4.4 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−108 €

−27 %

Profit + income tax

Effective tax

-314.8 %

+85 pp

Income tax / earnings before tax

Current ratio

31.29

−4.0 %

Current assets / current liabilities

Liquidity ratio 1

31.29

−4.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

31.29

−4.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

12 K €201423 K €201521 K €201621 K €201723 K €20187,505 €20193,099 €20204,207 €20210 €20220 €202337 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €37 K €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €37 K €0 €
Profit after tax−56 €−84 €−425 €−448 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €39 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €11 K €11 K €
Inventory37 K €37 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,229 €1,897 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €11 K €11 K €
Equity11 K €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,559 €6,255 €6,171 €5,746 €
Profit/loss for the accounting period after tax−56 €−84 €−425 €−448 €
Liabilities28 K €28 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €28 K €340 €340 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, September 5, 2012
  • čistiace a upratovacie službyValid from Wednesday, September 5, 2012
  • faktoring a forfaitingValid from Wednesday, September 5, 2012
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, September 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 5, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 5, 2012
  • počítačové službyValid from Wednesday, September 5, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 5, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 16, 2012

    Address Kultúrna 404/11, 95144 Výčapy - Opatovce, Slovenská republika

  • KonateľWednesday, July 11, 2012 – Tuesday, September 4, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Kultúrna 404/11, 95144 Výčapy - Opatovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, December 21, 2022

    Address Výčapy - Opatovce 404, 95144 Výčapy - Opatovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, September 4, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ENERGIO SLOVAKIA s. r. o.from Wednesday, September 5, 2012
    • WILLIELMUS, s. r. o.Wednesday, July 11, 2012 – Tuesday, September 4, 2012
  • Registered office

    3 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 15, 2019
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, September 5, 2012 – Thursday, February 14, 2019
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaWednesday, July 11, 2012 – Tuesday, September 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136123/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENERGIO SLOVAKIA s. r. o.

Registered office

ENERGIO SLOVAKIA s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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