Company data from Slovak public registers

Active

ENERGO PROFIT s.r.o.

Company financial profileCompany ID 47555033Podkamenná 370/7A, 04001 Košice - mestská časť KavečanyFounded 2013

Turnover 2024

35 K €

−71 %
Company ID
47555033
Tax ID
2023980145
VAT ID
SK2023980145, under §4, registered since Thursday, August 1, 2019
Registered office
ENERGO PROFIT s.r.o.Podkamenná 370/7A 04001 Košice - mestská časť Kavečany
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34687/V

Profit 2024

12 K €

−29 %

Assets

102 K €

+15 %

Equity

54 K €

+28 %

Debt ratio

47.1 %

−5.6 pp

Gross margin

63.3 %

+15 pp
Coming soon

Andromia score

Profit

−29 %
59 €−480 €−12 €6,711 €950 €−10 K €1,900 €6,069 €16 K €17 K €12 K €20142015201620172018201920202021202220232024

Revenue

−71 %
563 €0 €468 €9,405 €3,033 €6,100 €16 K €32 K €84 K €122 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+20 pp

Profit / revenue

ROA

11.6 %

−7.2 pp

Return on assets

ROE

22.0 %

−18 pp

Return on equity

Current ratio

1.57

−14 %

Current assets / current liabilities

Earnings before tax

15 K €

−29 %

Profit + income tax

Effective tax

19.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

27 K €

−30 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

563 €20140 €2015468 €20169,405 €20173,033 €20186,100 €201916 K €202040 K €202184 K €2022122 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €84 K €122 K €35 K €
Value added14 K €47 K €58 K €22 K €
Operating revenue40 K €84 K €122 K €35 K €
Profit after tax6,069 €16 K €17 K €12 K €
Income tax1,071 €3,565 €4,125 €2,931 €

Assets

  • Non-current assets27 K €
  • Current assets75 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €55 K €89 K €102 K €
Non-current assets0 €3,697 €3,697 €27 K €
Property, plant and equipment0 €3,697 €3,697 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €52 K €86 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,355 €14 K €38 K €43 K €
Financial accounts10 K €38 K €47 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €55 K €89 K €102 K €
Equity9,482 €25 K €42 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,068 €4,002 €19 K €36 K €
Profit/loss for the accounting period after tax6,069 €16 K €17 K €12 K €
Liabilities9,973 €30 K €47 K €48 K €
Non-current liabilities58 €175 €307 €307 €
Current liabilities9,915 €30 K €47 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €941 €294 €0 €375 €1,071 €3,565 €4,125 €2,931 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period2,614.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount119.89 €Yes

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2022
  • Administratívne službyValid from Saturday, December 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2013
  • Reklamné a marketingové službyValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 17, 2022

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Konateľfrom Tuesday, May 17, 2022

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • KonateľSaturday, December 14, 2013 – Monday, May 23, 2022

    Address Budanova 20, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, May 23, 2022

    Address Budanova 20, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34687/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGO PROFIT s.r.o.

Registered office

ENERGO PROFIT s.r.o.

Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany

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