Company data from Slovak public registers

Active

ENEPRO s.r.o.

Company financial profileCompany ID 46750126Obchodná 39, 811 06 BratislavaFounded 2012

Turnover 2025

301 K €

−22 %
Company ID
46750126
Tax ID
2023581615
VAT ID
SK2023581615, under §4, registered since Wednesday, September 12, 2012
Registered office
ENEPRO s.r.o.Obchodná 39 811 06 Bratislava
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82460/B

Profit 2025

7,268 €

+0.0 %

Assets

100 K €

−11 %

Equity

6,000 €

−27 %

Debt ratio

79.4 %

−13 pp

Gross margin

-11.1 %

−17 pp
Coming soon

Andromia score

Profit

+0.0 %
3,411 €3,047 €3,481 €3,662 €6,533 €17 K €2,454 €779 €890 €5,056 €7,268 €7,268 €201420152016201720182019202020212022202320242025

Revenue

−35 %
81 K €383 K €55 K €376 K €341 K €527 K €217 K €102 K €98 K €245 K €385 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

7.3 %

+0.8 pp

Return on assets

ROE

121.1 %

+33 pp

Return on equity

Current ratio

22.13

+184 %

Current assets / current liabilities

Earnings before tax

9,200 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

80 K €

−12 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2014402 K €201572 K €2016376 K €2017344 K €2018527 K €2019221 K €2020129 K €2021111 K €2022245 K €2023385 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €245 K €385 K €249 K €
Value added5,161 €16 K €22 K €−28 K €
Operating revenue111 K €245 K €385 K €301 K €
Profit after tax890 €5,056 €7,268 €7,268 €
Income tax236 €1,344 €1,932 €1,932 €
Current income tax236 €1,344 €1,932 €1,932 €

Assets

  • Non-current assets16 K €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,000 €
  • Liabilities79 K €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €103 K €113 K €100 K €
Non-current assets7,493 €7,493 €7,493 €16 K €
Property, plant and equipment7,493 €7,493 €7,493 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €95 K €104 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €102 K €68 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €−6,920 €37 K €15 K €
Accruals and deferrals3 €114 €765 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €103 K €113 K €100 K €
Equity6,890 €10 K €8,212 €6,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years500 €−389 €−4,556 €−6,768 €
Profit/loss for the accounting period after tax890 €5,056 €7,268 €7,268 €
Liabilities84 K €91 K €104 K €79 K €
Non-current liabilities−2,586 €3 €10 K €1 €
Current liabilities−1,733 €5,894 €13 K €3,775 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €85 K €80 K €75 K €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €1,769 €0 €15 K €

Income tax

Tax liability trend

961 €969 €982 €974 €1,736 €4,593 €652 €207 €236 €1,344 €1,932 €1,932 €201420152016201720182019202020212022202320242025
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 period412.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Finančný leasingValid from Tuesday, October 11, 2016
  • Kuriérske službyValid from Tuesday, October 11, 2016
  • Počítačové službyValid from Tuesday, October 11, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2016
  • Vedenie účtovníctvaValid from Tuesday, October 11, 2016
  • Verejné obstarávanieValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 3, 2012

    Address Zálužická 7, 82102 Bratislava, Slovenská republika

  • KonateľMonday, May 13, 2013 – Monday, October 10, 2016

    Address Štefánikova 20, 02901 Námestovo, Slovenská republika

  • Roman FrajtInactive
    KonateľTuesday, July 3, 2012 – Monday, May 27, 2013

    Address Stavbárska 50, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Zálužická 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Thursday, August 11, 2022

    Address Zálužická 7, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, October 10, 2016

    Address Štefánikova 20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman FrajtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Monday, May 27, 2013

    Address Stavbárska 50, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Monday, October 10, 2016

    Address Zálužická 7, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82460/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 23, 2014Zápisnica z valného zhromaždenia zo dňa 25.08.2014.
  • Tuesday, May 28, 2013Zápisnica z valného zhromaždenia zo dňa 13.05.2013.
  • Tuesday, July 3, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2012 v znení spoločenskej zmluvy zo dňa 27.06.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ENEPRO s.r.o.

Registered office

ENEPRO s.r.o.

Obchodná 39, 811 06 Bratislava

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