D.E. ENERGY s. r. o.

Company financial profile・Company ID 47204699・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 47204699
Tax ID: 2023817917
VAT ID: —

Registered office: D.E. ENERGY s. r. o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90229/B

Profit 2021

−644 €

−102 %Net profit after tax

Assets

14 K €

−93 %Total assets, stated excl. VAT

Equity

13 K €

−18 %Assets less external liabilities

Debt ratio

5.4 %

−87 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−25 pp

Return on assets

ROE

-4.9 %

−271 pp

Return on equity

Return on costs

-100.0 %

+8.3 pp

Profit / (revenue − profit)

Earnings before tax

−644 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Current ratio

23.13

−19 %

Current assets / current liabilities

Liquidity ratio 1

21.25

+56 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.13

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	194 K €	0 €	3,300 €	0 €
Value added	15 K €	142 €	52 K €	−552 €
Operating revenue	386 K €	0 €	3,300 €	0 €
Profit after tax	−103 K €	−1,721 €	43 K €	−644 €
Income tax	4,036 €	102 €	7,108 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities756 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	220 K €	171 K €	210 K €	14 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	220 K €	171 K €	210 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	147 K €	110 K €	1,134 €
Financial accounts	112 K €	24 K €	100 K €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	220 K €	171 K €	210 K €	14 K €
Equity	−71 K €	−73 K €	16 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	−77 K €	−78 K €	−38 K €
Profit/loss for the accounting period after tax	−103 K €	−1,721 €	43 K €	−644 €
Liabilities	291 K €	244 K €	194 K €	756 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	59 K €	7,317 €	606 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	630 €	0 €	0 €	150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, October 5, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 3, 2013
Faktoring a forfaitingValid Wednesday, July 3, 2013 – Wednesday, September 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 3, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 3, 2013 – Wednesday, September 22, 2021
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2013
Reklamné a marketingové službyValid from Wednesday, July 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Krzysztof KowalczykActive
Konateľfrom Wednesday, September 7, 2022
Address Wolnosci 234/4, 58-560 Jelenia Góra, Poľská republika
Michal IvanEnded
KonateľWednesday, June 22, 2022 – Wednesday, September 7, 2022
Address Dlouhý Most 240, 46312 Liberec, Česká republika
Ing. Michal BorguľaEnded
KonateľTuesday, April 11, 2017 – Thursday, July 7, 2022
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Daniel–Nicolae MarcuEnded
KonateľFriday, July 29, 2016 – Tuesday, April 25, 2017
Address Str. 1 Decembrie 90, 300566 Timisoara, Rumunsko
Ing. Michal BorguľaEnded
KonateľWednesday, April 1, 2015 – Thursday, August 11, 2016
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Ing. Dominik EliášEnded
KonateľWednesday, July 3, 2013 – Thursday, June 11, 2015
Address Šoltésovej 22, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 5

Krzysztof KowalczykActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Wolnosci 234/4, 58-560 Jelenia Góra, Poľská republika
Share100 %Contribution5,000 EUR
Michal IvanEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, September 6, 2022
Address Dlouhý Most 240, 46312 Liberec, Česká republika
Share100 %Contribution5,000 EUR
SLOVUNIT a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Thursday, July 7, 2022
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVUNIT a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, September 22, 2021
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dominik EliášEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, June 11, 2015
Address Šoltésovej 22, 81108 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 8, 2022
- Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikaThursday, September 23, 2021 – Thursday, July 7, 2022
- Račianska 96, 83102 Bratislava-Nové Mesto, Slovenská republikaWednesday, July 3, 2013 – Wednesday, September 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90229/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 26, 2017Rozhodnutie jediného spoločníka zo dňa 10.04.2017.
Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
Wednesday, July 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

D.E. ENERGY s. r. o.

Registered office

D.E. ENERGY s. r. o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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D.E. ENERGY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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