Company data from Slovak public registers

Active

ENERTOM s. r. o.

Company financial profileCompany ID 47194499Farského 14, 85101 BratislavaFounded 2013

Turnover 2025

283 K €

+62 %
Company ID
47194499
Tax ID
2023801186
VAT ID
SK2023801186, under §4, registered since Friday, May 20, 2016
Registered office
ENERTOM s. r. o.Farského 14 85101 Bratislava
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89914/B

Profit 2025

16 K €

+814 %

Assets

129 K €

−20 %

Equity

106 K €

+17 %

Debt ratio

18.2 %

+6.2 pp

Gross margin

12.5 %

+5.4 pp
Coming soon

Andromia score

Profit

+814 %
14 K €36 K €−6,228 €4,790 €11 K €3,257 €2,271 €2,289 €17 K €181 €1,715 €16 K €201420152016201720182019202020212022202320242025

Revenue

+63 %
24 K €64 K €20 K €27 K €28 K €36 K €126 K €56 K €151 K €132 K €174 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+4.6 pp

Profit / revenue

ROA

12.1 %

+11 pp

Return on assets

ROE

14.8 %

+13 pp

Return on equity

Current ratio

3.29

−17 %

Current assets / current liabilities

Earnings before tax

21 K €

+643 %

Profit + income tax

Effective tax

25.0 %

−14 pp

Income tax / earnings before tax

Net working capital

54 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201468 K €201520 K €201629 K €201735 K €201841 K €2019129 K €202064 K €2021151 K €2022149 K €2023175 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €132 K €174 K €283 K €
Value added29 K €−2,021 €12 K €35 K €
Operating revenue151 K €149 K €175 K €283 K €
Profit after tax17 K €181 €1,715 €16 K €
Income tax6,203 €3,204 €1,097 €5,223 €
Current income tax6,203 €3,204 €1,097 €5,223 €

Assets

  • Non-current assets30 K €
  • Current assets78 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €166 K €161 K €129 K €
Non-current assets4,167 €35 K €37 K €30 K €
Property, plant and equipment897 €34 K €36 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,270 €750 €750 €0 €
Current assets233 K €115 K €76 K €78 K €
Inventory0 €0 €0 €2,659 €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €75 K €55 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,700 €40 K €21 K €54 K €
Accruals and deferrals11 K €16 K €48 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €166 K €161 K €129 K €
Equity88 K €88 K €90 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years66 K €83 K €83 K €85 K €
Profit/loss for the accounting period after tax17 K €181 €1,715 €16 K €
Liabilities160 K €69 K €19 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities160 K €69 K €19 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €66 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €8,042 €51 K €0 €

Income tax

Tax liability trend

3,895 €11 K €960 €960 €3,742 €2,934 €2,314 €1,273 €6,203 €3,204 €1,097 €5,223 €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 period24.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • fotografické služby,Valid from Thursday, August 9, 2018
  • prevádzkovanie cestovnej agentúry,Valid from Thursday, August 9, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Thursday, August 9, 2018
  • administratívne služby,Valid from Tuesday, June 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 18, 2013
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, June 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 18, 2013
  • počítačové služby,Valid from Tuesday, June 18, 2013
  • prenájom hnuteľných vecí,Valid from Tuesday, June 18, 2013
  • prevádzka malých plavidiel,Valid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 18, 2013

    Address Jozefská 7845/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 18, 2013 – Tuesday, May 17, 2022

    Address Farského 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Jozefská 7845/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, May 17, 2022

    Address Farského 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 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/89914/B
Main activity
Vnútrozemská nákladná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ENERTOM s. r. o.

Registered office

ENERTOM s. r. o.

Farského 14, 85101 Bratislava

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