Active

Energy consulting & investment s.r.o.

Company financial profile・Company ID 46971963・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2017

1.63 M €

Company ID: 46971963
Tax ID: 2023669032
VAT ID: —

Registered office: Energy consulting & investment s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, December 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126030/B

Profit 2017

20 K €

+1,468 %

Assets

424 K €

+685 %

Equity

73 K €

+37 %

Debt ratio

82.9 %

+81 pp

Gross margin

1.8 %

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Andromia score

—

Profit

+1,468 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

4.6 %

+7.3 pp

Return on assets

ROE

27.0 %

+30 pp

Return on equity

Current ratio

1.21

−98 %

Current assets / current liabilities

Earnings before tax

24 K €

+5,215 %

Profit + income tax

Effective tax

18.9 %

+222 pp

Income tax / earnings before tax

Net working capital

73 K €

+37 %

Current assets − current liabilities

Revenue CAGR

1,752.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,740 €	4,030 €	0 €	1.63 M €
Value added	4,465 €	3,629 €	−400 €	30 K €
Operating revenue	4,740 €	4,030 €	0 €	1.63 M €
Profit after tax	3,434 €	2,597 €	−1,432 €	20 K €
Income tax	960 €	960 €	960 €	4,557 €

Assets

Non-current assets0 €
Current assets424 K €

Liabilities and equity

Equity73 K €
Liabilities352 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	53 K €	56 K €	54 K €	424 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	56 K €	54 K €	424 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,120 €	4,836 €	0 €	362 K €
Financial accounts	50 K €	51 K €	54 K €	62 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	53 K €	56 K €	54 K €	424 K €
Equity	52 K €	54 K €	53 K €	73 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−1,545 €	1,889 €	4,184 €	2,753 €
Profit/loss for the accounting period after tax	3,434 €	2,597 €	−1,432 €	20 K €
Liabilities	1,170 €	1,766 €	960 €	352 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,170 €	1,766 €	960 €	352 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount219.92 €Yes

Business activities

31 registered activities

Poradenská činnosť v energetike - v rozsahu voľných živnostíValid from Friday, July 28, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 27, 2013
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 27, 2013
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 27, 2013
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, December 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
čistenie kanalizačných systémovValid from Saturday, December 29, 2012
čistiace a upratovacie službyValid from Saturday, December 29, 2012
diagnostika kanalizačných potrubíValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Šebík
Konateľfrom Thursday, February 1, 2018
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Mgr. Martin DilhofInactive
KonateľSaturday, December 29, 2012 – Thursday, February 2, 2017
Address Šalgovská ulica 1041/76, 95115 Mojmírovce, Slovenská republika
Mgr. Martin DilhofInactive
KonateľSaturday, December 29, 2012 – Wednesday, January 31, 2018
Address Babkov 60, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 7

Petr Šebík
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Share100 %Contribution50,000 EUR
Mgr. Martin DilhofInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Wednesday, January 31, 2018
Address Babkov 60, 01311 Lietavská Svinná-Babkov, Slovenská republika
RNDr. Jozef ŠiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, February 2, 2017
Address Potočná 29, 90033 Marianka, Slovenská republika
Share22.22 %Contribution20,000 EUR
SLOV SKLO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, February 2, 2017
Address K cintorínu 692, 01004 Žilina - Bánová, Slovenská republika
Share16.67 %Contribution15,000 EUR
Technický a medicínsky znalecký ústav a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, February 2, 2017
Address Kálov 655/10, 01001 Žilina, Slovenská republika
Share16.67 %Contribution15,000 EUR
Katarína ComorkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, October 18, 2013
Address Liesková 994/2A, 01009 Žilina - Bytčica, Slovenská republika
Share20 %Contribution25,000 EUR
SLOV SKLO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, October 18, 2013
Address K cintorínu 692, 01004 Žilina - Bánová, Slovenská republika
Share20 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126030/B
Main activity: Ozdravovacie činnosti a ostatné činnosti nakladania s odpadom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Energy consulting & investment s.r.o.

Registered office

Energy consulting & investment s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Energy consulting & investment 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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