Company data from Slovak public registers

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EnerGas Gebäudetechnik s. r. o.

Company financial profile・Company ID 47424656・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2015

564 K €

+7.6 %
Company ID
47424656
Tax ID
2023867505
VAT ID
SK2023867505, under §7, registered since Wednesday, November 13, 2013
Registered office
EnerGas Gebäudetechnik s. r. o.Parková 45 821 05 Bratislava-Ružinov
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92194/B

Profit 2015

1,422 €

+103 %

Assets

119 K €

−34 %

Equity

−44 K €

+3.1 %

Debt ratio

137.1 %

+12 pp

Gross margin

16.5 %

+7.3 pp
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Andromia score

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Profit

+103 %
−51 K €1,422 €20142015

Revenue

+7.6 %
524 K €564 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+9.9 pp

Profit / revenue

ROA

1.2 %

+29 pp

Return on assets

ROE

-3.2 %

−114 pp

Return on equity

Current ratio

0.73

−8.5 %

Current assets / current liabilities

Earnings before tax

1,902 €

+104 %

Profit + income tax

Effective tax

25.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−44 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

524 K €2014564 K €2015

Income statement

Item20142015
Sales of products, services and goods524 K €564 K €
Value added48 K €93 K €
Operating revenue524 K €564 K €
Profit after tax−51 K €1,422 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities163 K €

Balance sheet

Assets

Item20142015
Total assets179 K €119 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets179 K €119 K €
Inventory11 K €10 K €
Non-current receivables0 €0 €
Current receivables117 K €63 K €
Financial accounts51 K €46 K €

Liabilities and equity

Item20142015
Total equity and liabilities179 K €119 K €
Equity−46 K €−44 K €
Share capital5,000 €5,001 €
Profit/loss of previous years0 €−51 K €
Profit/loss for the accounting period after tax−51 K €1,422 €
Liabilities224 K €163 K €
Non-current liabilities0 €0 €
Current liabilities224 K €163 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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 UnionDebt amount293.08 €Yes
  • Debt with Social Insurance AgencyDebt amount32,574.28 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, September 24, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
  • čistiace a upratovacie službyValid from Tuesday, September 24, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
  • finančný lízingValid from Tuesday, September 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2013
  • počítačové službyValid from Tuesday, September 24, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Jeřábek
    Konateľfrom Tuesday, January 21, 2014

    Address Litoměřická 1976/24, 41501 Teplice, Česká republika

  • Ing. Dušan TakáčInactive
    KonateľTuesday, September 24, 2013 – Thursday, February 13, 2014

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • East International Holding LLC.
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • BEST COMPANY SERVICE LTD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, February 13, 2014

    Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92194/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 14, 2014Rozhodnutie jediného spoločníka zo dňa 21.01.2014. Zmena obchodného mena z pôvodného ORMINK s. r. o. na nové EnerGas Gebäudetechnik s. r. o.
  • Tuesday, September 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EnerGas Gebäudetechnik s. r. o.

Registered office

EnerGas Gebäudetechnik s. r. o.

Parková 45, 821 05 Bratislava-Ružinov

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