Active

Energetické závody s.r.o.

Company financial profile・Company ID 47402326・Štefánikova 23, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2024

20 K €

−92 %

Company ID: 47402326
Tax ID: 2023868583
VAT ID: SK2023868583, under §4, registered since Thursday, September 1, 2016

Registered office: Energetické závody s.r.o.Štefánikova 23 91701 Trnava
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32655/T

Profit 2024

−38 K €

−255 %

Assets

114 K €

−36 %

Equity

−6,105 €

−119 %

Debt ratio

105.4 %

+23 pp

Gross margin

-117.2 %

−140 pp

Coming soon

Andromia score

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Profit

−255 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.0 %

−198 pp

Profit / revenue

ROA

-33.2 %

−47 pp

Return on assets

ROE

620.6 %

+544 pp

Return on equity

Current ratio

0.24

−65 %

Current assets / current liabilities

Earnings before tax

−38 K €

−235 %

Profit + income tax

Effective tax

-0.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−71 K €

−98 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	46 K €	85 K €	239 K €	16 K €
Value added	28 K €	13 K €	56 K €	−19 K €
Operating revenue	52 K €	88 K €	245 K €	20 K €
Profit after tax	−5,998 €	−26 K €	24 K €	−38 K €
Income tax	2,287 €	4,113 €	3,321 €	340 €

Assets

Non-current assets92 K €
Current assets22 K €

Liabilities and equity

Equity−6,105 €
Liabilities120 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	173 K €	194 K €	179 K €	114 K €
Non-current assets	132 K €	115 K €	100 K €	92 K €
Property, plant and equipment	107 K €	95 K €	92 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	20 K €	8,463 €	2,790 €
Current assets	41 K €	79 K €	78 K €	22 K €
Inventory	0 €	1,655 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	72 K €	5,436 €	9,815 €
Financial accounts	3,795 €	5,751 €	73 K €	12 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	173 K €	194 K €	179 K €	114 K €
Equity	29 K €	2,438 €	32 K €	−6,105 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	29 K €	23 K €	1,686 €	26 K €
Profit/loss for the accounting period after tax	−5,998 €	−26 K €	24 K €	−38 K €
Liabilities	144 K €	191 K €	147 K €	120 K €
Non-current liabilities	7,477 €	2,907 €	250 €	302 €
Current liabilities	115 K €	145 K €	114 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	17 K €	5,946 €	556 €
Provisions	300 €	300 €	600 €	600 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, February 16, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,127.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

administratívne službyValid from Wednesday, September 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
počítačové službyValid from Wednesday, September 25, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 25, 2013
prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2013
prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Mikuščák
Konateľfrom Wednesday, September 25, 2013
Address Jiráskova 6035/4, 91702 Trnava, Slovenská republika
Ing. Miloš PardavýInactive
KonateľWednesday, September 25, 2013 – Wednesday, July 20, 2016
Address Teodora Tekela 6479/6, 91701 Trnava, Slovenská republika
Jana GergeľováInactive
KonateľWednesday, September 25, 2013 – Wednesday, July 20, 2016
Address Lúčna 1855/1, 92705 Šaľa, Slovenská republika

Related persons

1 active of 4

Daniel Mikuščák
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2016
Address Jiráskova 6035/4, 91702 Trnava, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Miloš PardavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, July 20, 2016
Address Teodora Tekela 6479/6, 91701 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jana GergeľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, July 20, 2016
Address Lúčna 1855/1, 92705 Šaľa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Visions Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, July 20, 2016
Address Štefánikova 23, 91701 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32655/T
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energetické závody s.r.o.

Registered office

Energetické závody s.r.o.

Štefánikova 23, 91701 Trnava

Open in Google Maps

Energetické závody 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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