Active

ENERGOTERM s.r.o.

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

Financial report Financial statements

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 %

Assets

96 K €

−8.1 %

Equity

28 K €

+4.7 %

Debt ratio

71.1 %

−3.5 pp

Gross margin

35.3 %

+17 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−1.9 pp

Return on assets

ROE

4.5 %

−8.2 pp

Return on equity

Current ratio

1.47

−1.1 %

Current assets / current liabilities

Earnings before tax

2,201 €

−49 %

Profit + income tax

Effective tax

43.6 %

+21 pp

Income tax / earnings before tax

Net working capital

25 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	187 K €	245 K €	129 K €
Value added	30 K €	41 K €	44 K €	45 K €
Operating revenue	177 K €	187 K €	245 K €	130 K €
Profit after tax	3,771 €	534 €	3,353 €	1,241 €
Income tax	585 €	261 €	960 €	960 €
Current income tax	585 €	261 €	—	—

Assets

Non-current assets17 K €
Current assets79 K €

Liabilities and equity

Equity28 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	77 K €	104 K €	96 K €
Non-current assets	24 K €	33 K €	25 K €	17 K €
Property, plant and equipment	24 K €	33 K €	25 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	44 K €	79 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	18 K €	58 K €	22 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	43 K €	27 K €	21 K €	57 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	77 K €	104 K €	96 K €
Equity	23 K €	23 K €	26 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	873 €	1,062 €	—	—
Profit/loss of previous years	13 K €	17 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	3,771 €	534 €	3,353 €	1,241 €
Liabilities	71 K €	54 K €	78 K €	68 K €
Non-current liabilities	325 €	415 €	515 €	0 €
Current liabilities	19 K €	16 K €	53 K €	54 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	38 K €	24 K €	13 K €
Provisions	0 €	0 €	0 €	1,532 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,317.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pleva
Konateľfrom Wednesday, December 11, 2013
Address Stránske 104, 01313 Rajecké Teplice, Slovenská republika
Dušan PlevaInactive
KonateľWednesday, December 11, 2013 – Tuesday, March 29, 2016
Address Stránské 104, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2

Dušan Pleva
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 PlevaInactive
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

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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ENERGOTERM 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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