RE ENERGY HOLDING s.r.o.

Company financial profile・Company ID 47205920・Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47205920
Tax ID: 2023783256
VAT ID: —

Registered office: RE ENERGY HOLDING s.r.o.Hviezdoslavova 4748/1A 03101 Liptovský Mikuláš
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59286/L

Profit 2025

−241 €

+59 %Net profit after tax

Assets

58 K €

+54 %Total assets, stated excl. VAT

Equity

−6,032 €

−4.2 %Assets less external liabilities

Debt ratio

110.5 %

−5.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

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

-0.4 %

+1.2 pp

Return on assets

ROE

4.0 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−241 €

+4.0 %

Profit + income tax

Effective tax

-0.0 %

+135 pp

Income tax / earnings before tax

Current ratio

0.85

+8.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−36 %

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

Liquidity ratio 2

0.85

+8.6 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−23 €	−100 €	−107 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−127 €	−208 €	−591 €	−241 €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets3,750 €
Current assets54 K €

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

Liabilities and equity

Equity−6,032 €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	37 K €	37 K €	58 K €
Non-current assets	3,750 €	3,750 €	3,750 €	3,750 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,750 €	3,750 €	3,750 €	3,750 €
Current assets	34 K €	34 K €	34 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	33 K €	54 K €
Financial accounts	376 €	368 €	374 €	352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	37 K €	37 K €	58 K €
Equity	−4,991 €	−5,199 €	−5,791 €	−6,032 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−127 €	−208 €	−591 €	−241 €
Liabilities	42 K €	43 K €	43 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	43 K €	43 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Tuesday, June 11, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2013
Čistiace a upratovacie práceValid from Tuesday, June 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
Faktoring a forfaitingValid from Tuesday, June 11, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, June 11, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 11, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Martin CibákActive
Konateľfrom Tuesday, June 11, 2013
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Karol SzékelyActive
Konateľfrom Tuesday, June 11, 2013
Address Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republika
Karol SzékelyEnded
KonateľTuesday, June 11, 2013 – Thursday, February 22, 2024
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Mgr. Karol SzékelyActive
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Martin CibákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Karol SzékelyEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Thursday, February 22, 2024
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, February 23, 2024
- Námestie osloboditeľov 87, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, July 1, 2014 – Thursday, February 22, 2024
- Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, June 11, 2013 – Monday, June 30, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59286/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RE ENERGY HOLDING s.r.o.

Registered office

RE ENERGY HOLDING s.r.o.

Hviezdoslavova 4748/1A, 03101 Liptovský Mikuláš

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RE ENERGY HOLDING 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder