Company data from Slovak public registers

Active

EXERGY Industries, spol. s r.o.

Company financial profileCompany ID 46877312Na Šefranici 24, 01001 ŽilinaFounded 2012

Turnover 2025

724 K €

+19 %
Company ID
46877312
Tax ID
2023622513
VAT ID
SK2023622513, under §4, registered since Thursday, December 11, 2014
Registered office
EXERGY Industries, spol. s r.o.Na Šefranici 24 01001 Žilina
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57572/L

Profit 2025

11 K €

−90 %

Assets

655 K €

+10 %

Equity

431 K €

+2.5 %

Debt ratio

34.2 %

+5.0 pp

Gross margin

9.7 %

−20 pp
Coming soon

Andromia score

Profit

−90 %
3,411 €7,898 €36 K €47 K €53 K €40 K €33 K €10 K €37 K €46 K €103 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
26 K €74 K €181 K €384 K €422 K €356 K €410 K €279 K €436 K €601 K €606 K €724 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−15 pp

Profit / revenue

ROA

1.6 %

−16 pp

Return on assets

ROE

2.5 %

−22 pp

Return on equity

Current ratio

1.58

−3.6 %

Current assets / current liabilities

Earnings before tax

21 K €

−84 %

Profit + income tax

Effective tax

48.9 %

+28 pp

Income tax / earnings before tax

Net working capital

130 K €

+23 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201474 K €2015182 K €2016384 K €2017422 K €2018363 K €2019410 K €2020280 K €2021436 K €2022601 K €2023606 K €2024724 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €601 K €606 K €724 K €
Value added90 K €109 K €177 K €70 K €
Operating revenue436 K €601 K €606 K €724 K €
Profit after tax37 K €46 K €103 K €11 K €
Income tax9,881 €15 K €28 K €10 K €

Assets

  • Non-current assets302 K €
  • Current assets353 K €

Liabilities and equity

  • Equity431 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets606 K €618 K €594 K €655 K €
Non-current assets371 K €352 K €324 K €302 K €
Property, plant and equipment371 K €352 K €324 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €266 K €270 K €353 K €
Inventory207 €100 €118 €95 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €71 K €195 K €157 K €
Financial accounts117 K €195 K €76 K €196 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities606 K €618 K €594 K €655 K €
Equity272 K €318 K €421 K €431 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years230 K €266 K €312 K €415 K €
Profit/loss for the accounting period after tax37 K €46 K €103 K €11 K €
Liabilities334 K €300 K €174 K €224 K €
Non-current liabilities159 K €140 K €8,693 €546 €
Current liabilities175 K €160 K €165 K €224 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

963 €2,283 €10 K €12 K €14 K €11 K €9,060 €2,977 €9,881 €15 K €28 K €10 K €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 period0 €Tax liability for the period6,683.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 28, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 28, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 28, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 28, 2025
  • administratívne službyValid from Friday, October 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2012
  • energetická certifikácia pre miesto spotreby energie: Vykurovanie a príprava teplej vodyValid from Friday, October 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 19, 2012

    Address Na Šefranici 24, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2012

    Address Na Šefranici 24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57572/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXERGY Industries, spol. s r.o.

Registered office

EXERGY Industries, spol. s r.o.

Na Šefranici 24, 01001 Žilina

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