Company data from Slovak public registers

Andromia Insight

ENERGOTERM s.r.o.

Company financial profile・Company ID 47551364・Stránske 104, 013 13 Rajecké Teplice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

130 K €

−47 %
Company ID
47551364
Tax ID
2023973424
VAT ID
SK2023973424, under §4, registered since Monday, April 4, 2016
Registered office
ENERGOTERM s.r.o.Stránske 104 013 13 Rajecké Teplice
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61265/L

Profit 2025

1,241 €

−63 %Net profit after tax

Assets

96 K €

−8.1 %Total assets, stated excl. VAT

Equity

28 K €

+4.7 %Assets less external liabilities

Debt ratio

71.1 %

−3.5 ppLiabilities / total assets

Gross margin

35.3 %

+17 ppGross profit / sales
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Andromia score

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Profit

−63 %
1,500 €1,694 €2,036 €−148 €309 €2,125 €11 K €−4,682 €3,771 €534 €3,353 €1,241 €20142015201620172018201920202021202220232024202520141,500 €20151,694 €20162,036 €2017−148 €2018309 €20192,125 €202011 K €2021−4,682 €20223,771 €2023534 €20243,353 €20251,241 €

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

Revenue

−47 %
2,000 €7,385 €63 K €62 K €62 K €101 K €186 K €137 K €173 K €187 K €245 K €129 K €20142015201620172018201920202021202220232024202520142,000 €20157,385 €201663 K €201762 K €201862 K €2019101 K €2020186 K €2021137 K €2022173 K €2023187 K €2024245 K €2025129 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €82 €565 €2,924 €0 €585 €261 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201882 €Total tax · 2019565 €Total tax · 20202,924 €Total tax · 20210 €Total tax · 2022585 €Total tax · 2023261 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201882 €Current tax · 2019565 €Current tax · 20202,924 €Current tax · 2022585 €Current tax · 2023261 €

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.

Net margin

1.0 %

−0.4 pp

Profit / revenue

Profit margin

1.0 %

−0.4 pp

Profit / sales

ROA

1.3 %

−1.9 pp

Return on assets

ROE

4.5 %

−8.2 pp

Return on equity

Return on costs

1.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+17 pp

Added value / revenue

Earnings before tax

2,201 €

−49 %

Profit + income tax

Effective tax

43.6 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20147,385 €201563 K €201663 K €201762 K €2018102 K €2019194 K €2020144 K €2021177 K €2022187 K €2023245 K €2024130 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods173 K €187 K €245 K €129 K €
Value added30 K €41 K €44 K €45 K €
Operating revenue177 K €187 K €245 K €130 K €
Profit after tax3,771 €534 €3,353 €1,241 €
Income tax585 €261 €960 €960 €
Current income tax585 €261 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €20 K €23 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €77 K €104 K €96 K €
Non-current assets24 K €33 K €25 K €17 K €
Property, plant and equipment24 K €33 K €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €44 K €79 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €18 K €58 K €22 K €
Current financial assets0 €0 €——
Financial accounts43 K €27 K €21 K €57 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €77 K €104 K €96 K €
Equity23 K €23 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components873 €1,062 €——
Profit/loss of previous years13 K €17 K €17 K €20 K €
Profit/loss for the accounting period after tax3,771 €534 €3,353 €1,241 €
Liabilities71 K €54 K €78 K €68 K €
Non-current liabilities325 €415 €515 €0 €
Current liabilities19 K €16 K €53 K €54 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €38 K €24 K €13 K €
Provisions0 €0 €0 €1,532 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period2,456.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount280 €
Counterparties2
Latest contractTuesday, August 18, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, March 18, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 18, 2022
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 7, 2018
  • Chov vybraných druhov zvieratValid from Wednesday, March 30, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, March 30, 2016 – Friday, April 6, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, March 30, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, March 30, 2016 – Friday, April 6, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 30, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 30, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan PlevaActive
    Konateľfrom Wednesday, December 11, 2013

    Address Stránske 104, 01313 Rajecké Teplice, Slovenská republika

  • Dušan PlevaEnded
    KonateľWednesday, December 11, 2013 – Tuesday, March 29, 2016

    Address Stránské 104, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Dušan PlevaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Stránske 104, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan PlevaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, March 29, 2016

    Address Stránské 104, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stránske 104, 01313 Rajecké Teplice, Slovenská republikafrom Wednesday, March 30, 2016
    • Stránské 104, 01313 Rajecké Teplice, Slovenská republikaWednesday, December 11, 2013 – Tuesday, March 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61265/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGOTERM s.r.o.

Registered office

ENERGOTERM s.r.o.

Stránske 104, 013 13 Rajecké Teplice

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