Active

energIQube, s.r.o.

Company financial profile・Company ID 46912916・Iskerníková 3673/7, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2025

152 K €

+44 %

Company ID: 46912916
Tax ID: 2023639970
VAT ID: SK2023639970, under §4, registered since Thursday, May 1, 2014

Registered office: energIQube, s.r.o.Iskerníková 3673/7 841 05 Bratislava - mestská časť Karlova Ves
Established: Thursday, November 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176351/B

Profit 2025

23 K €

+117 %

Assets

100 K €

+54 %

Equity

39 K €

+139 %

Debt ratio

61.1 %

−14 pp

Gross margin

31.7 %

+7.2 pp

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Andromia score

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Profit

+117 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+5.0 pp

Profit / revenue

ROA

22.6 %

+6.6 pp

Return on assets

ROE

58.1 %

−5.9 pp

Return on equity

Current ratio

1.29

−2.2 %

Current assets / current liabilities

Earnings before tax

29 K €

+130 %

Profit + income tax

Effective tax

22.1 %

+4.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	45 K €	106 K €	152 K €
Value added	−8,648 €	13 K €	26 K €	48 K €
Operating revenue	14 K €	45 K €	106 K €	152 K €
Profit after tax	−8,830 €	12 K €	10 K €	23 K €
Income tax	0 €	294 €	2,205 €	6,453 €

Assets

Non-current assets23 K €
Current assets78 K €

Liabilities and equity

Equity39 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,686 €	6,996 €	65 K €	100 K €
Non-current assets	0 €	0 €	1,924 €	23 K €
Property, plant and equipment	0 €	0 €	1,924 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,686 €	6,996 €	63 K €	78 K €
Inventory	0 €	0 €	0 €	62 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,144 €	5,636 €	14 K €	35 K €
Financial accounts	2,542 €	1,360 €	50 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,686 €	6,996 €	65 K €	100 K €
Equity	−6,531 €	5,892 €	16 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−12 K €	392 €	11 K €
Profit/loss for the accounting period after tax	−8,830 €	12 K €	10 K €	23 K €
Liabilities	10 K €	1,104 €	49 K €	61 K €
Non-current liabilities	407 €	407 €	0 €	0 €
Current liabilities	9,810 €	697 €	48 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	859 €	1,054 €

Income tax

Tax liability trend

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 period535.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Konzultačná a poradenská činnosť v oblasti energetikyValid from Wednesday, February 21, 2024
Konzultačná a poradenská činnosť v oblasti informačných technológiíValid from Wednesday, February 21, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 21, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 21, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 21, 2024
Konzultačná a poradenská činnosť v oblasti energetikyValid Tuesday, February 13, 2024 – Thursday, September 3, 2026
Konzultačná a poradenská činnosť v oblasti informačných technológiíValid Tuesday, February 13, 2024 – Thursday, September 3, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, February 13, 2024 – Thursday, September 3, 2026
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid Tuesday, February 13, 2024 – Thursday, September 3, 2026

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Lucia Liptáková
Konateľfrom Monday, January 8, 2024
Address Cementárenská 3063/31, 90031 Stupava, Slovenská republika
Mgr. Libor Láznička, MBA.
Konateľfrom Monday, January 8, 2024
Address Iskerníková, 3673/7, Iskerníková 3673/7, 841 05, Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Martin LiptákInactive
KonateľTuesday, July 9, 2013 – Monday, February 12, 2024
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Peter BožikInactive
KonateľTuesday, July 9, 2013 – Monday, February 12, 2024
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Ing. Zuzana KováčikováInactive
KonateľThursday, November 15, 2012 – Friday, August 9, 2013
Address Považská 2034/89, 91101 Trenčín, Slovenská republika
Mgr. Mária JaďuďováInactive
KonateľThursday, November 15, 2012 – Friday, August 9, 2013
Address Horovce 287, 02062 Horovce, Slovenská republika

Related persons

2 active of 5

Ing. Lucia Liptáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Cementárenská 3063/31, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Libor Láznička, MBA.
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Iskerníková 3673/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, February 12, 2024
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Peter BožikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, February 12, 2024
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Mgr. Mária JaďuďováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Friday, August 9, 2013
Address Horovce 287, 02062 Horovce, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176351/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

energIQube, s.r.o.

Registered office

energIQube, s.r.o.

Iskerníková 3673/7, 841 05 Bratislava - mestská časť Karlova Ves

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energIQube, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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