Company data from Slovak public registers

Active

DT EnergieTech, spol. s r. o.

Company financial profileCompany ID 46906843Na rybník 947, 01301 Teplička nad VáhomFounded 2012

Turnover 2024

1.06 M €

−71 %
Company ID
46906843
Tax ID
2023640487
VAT ID
SK2023640487, under §4, registered since Monday, April 1, 2013
Registered office
DT EnergieTech, spol. s r. o.Na rybník 947 01301 Teplička nad Váhom
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57849/L

Profit 2024

66 K €

+120 %

Assets

1.39 M €

−4.7 %

Equity

158 K €

+72 %

Debt ratio

88.6 %

−5.1 pp

Gross margin

53.1 %

+44 pp
Coming soon

Andromia score

Profit

+120 %
82 K €80 K €17 K €28 K €15 K €−1,865 €173 K €29 K €−28 K €−335 K €66 K €20142015201620172018201920202021202220232024

Revenue

−76 %
333 K €328 K €253 K €245 K €230 K €160 K €124 K €1.54 M €832 K €3.5 M €849 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+16 pp

Profit / revenue

ROA

4.8 %

+28 pp

Return on assets

ROE

41.9 %

+407 pp

Return on equity

Current ratio

1.05

−1.9 %

Current assets / current liabilities

Earnings before tax

97 K €

+128 %

Profit + income tax

Effective tax

31.5 %

+27 pp

Income tax / earnings before tax

Net working capital

53 K €

−31 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €2014362 K €2015287 K €2016278 K €2017263 K €2018191 K €2019809 K €20201.57 M €2021929 K €20223.61 M €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.54 M €832 K €3.5 M €849 K €
Value added352 K €450 K €329 K €451 K €
Operating revenue1.57 M €929 K €3.61 M €1.06 M €
Profit after tax29 K €−28 K €−335 K €66 K €
Income tax14 K €−3,797 €−16 K €30 K €
Current income tax9,404 €0 €0 €3,840 €

Assets

  • Non-current assets106 K €
  • Current assets1.22 M €
  • Accruals and deferrals65 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.65 M €1.3 M €1.46 M €1.39 M €
Non-current assets98 K €82 K €134 K €106 K €
Property, plant and equipment95 K €80 K €133 K €106 K €
Non-current intangible assets2,943 €1,942 €1,353 €765 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.21 M €1.26 M €1.22 M €
Inventory36 K €48 K €109 K €63 K €
Non-current receivables0 €2,008 €18 K €0 €
Current receivables1.31 M €733 K €1.12 M €756 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €423 K €5,975 €400 K €
Accruals and deferrals5,326 €6,750 €67 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.65 M €1.3 M €1.46 M €1.39 M €
Equity446 K €417 K €92 K €158 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components750 €750 €750 €2,187 €
Profit/loss of previous years394 K €422 K €404 K €67 K €
Profit/loss for the accounting period after tax29 K €−28 K €−335 K €66 K €
Liabilities1.2 M €876 K €1.37 M €1.23 M €
Non-current liabilities2,957 €2,053 €1,962 €10 K €
Current liabilities1.19 M €862 K €1.18 M €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €42 K €5,107 €
Short-term bank loans0 €0 €0 €18 K €
Provisions7,873 €12 K €142 K €32 K €
Accruals and deferrals0 €1,917 €0 €0 €

Income tax

Tax liability trend

23 K €23 K €4,859 €7,647 €4,595 €−206 €46 K €14 K €−3,797 €−16 K €30 K €20142015201620172018201920202021202220232024
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 period1,375.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, May 6, 2021
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - tlakovýchValid from Thursday, May 6, 2021
  • Výkon činnosti stavbyvedúcehoValid from Thursday, May 6, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: strojnotechnologická časťValid from Thursday, May 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2021
  • poskytovanie služieb lesnou technikouValid from Friday, March 5, 2021
  • prenájom hnuteľných vecíValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 1, 2021

    Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

  • Konateľfrom Monday, March 1, 2021

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

  • KonateľThursday, November 22, 2012 – Thursday, March 4, 2021

    Address Ul. 9. mája 651/14, 91441 Nemšová, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, June 17, 2022

    Address Za kaštielom 312/4, 01301 Teplička nad Váhom, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, June 17, 2022

    Address Ul. 9. mája 651/14, 91441 Nemšová, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Friday, June 17, 2022

    Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, June 17, 2022

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, April 12, 2022

    Address Za kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Wednesday, May 5, 2021

    Address Predmestská 54/2, 01001 Žilina, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, June 17, 2022

    Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, April 12, 2022

    Address Ul. 9. mája 651/14, 91441 Nemšová, Slovenská republika

    Share6.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, June 17, 2022

    Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika

    Share66.67 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57849/L
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DT EnergieTech, spol. s r. o.

Registered office

DT EnergieTech, spol. s r. o.

Na rybník 947, 01301 Teplička nad Váhom

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