Active

ENERGIA REAL, s.r.o.

Company financial profile・Company ID 47590289・Krivá 1055/7, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2024

439 K €

−42 %

Company ID: 47590289
Tax ID: 2024018876
VAT ID: SK2024018876, under §4, registered since Friday, April 6, 2018

Registered office: ENERGIA REAL, s.r.o.Krivá 1055/7 04001 Košice - mestská časť Juh
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34651/V

Profit 2024

−10 K €

−338 %

Assets

75 K €

−69 %

Equity

598 €

−94 %

Debt ratio

99.2 %

+3.6 pp

Gross margin

20.9 %

+11 pp

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Andromia score

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Profit

−338 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.9 pp

Profit / revenue

ROA

-13.5 %

−15 pp

Return on assets

ROE

-1,698.3 %

−1,738 pp

Return on equity

Current ratio

2.71

+130 %

Current assets / current liabilities

Earnings before tax

−8,236 €

−267 %

Profit + income tax

Effective tax

-23.3 %

−37 pp

Income tax / earnings before tax

Net working capital

44 K €

+25 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	426 K €	185 K €	758 K €	439 K €
Value added	28 K €	29 K €	78 K €	92 K €
Operating revenue	208 K €	199 K €	754 K €	439 K €
Profit after tax	17 K €	−14 K €	4,269 €	−10 K €
Income tax	4,811 €	0 €	669 €	1,920 €

Assets

Non-current assets6,107 €
Current assets69 K €

Liabilities and equity

Equity598 €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	149 K €	243 K €	75 K €
Non-current assets	0 €	18 K €	12 K €	6,107 €
Property, plant and equipment	0 €	18 K €	12 K €	6,107 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	131 K €	231 K €	69 K €
Inventory	834 €	73 K €	38 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,849 €	48 K €	150 K €	30 K €
Financial accounts	23 K €	11 K €	43 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	149 K €	243 K €	75 K €
Equity	20 K €	6,485 €	11 K €	598 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,633 €	15 K €	985 €	5,254 €
Profit/loss for the accounting period after tax	17 K €	−14 K €	4,269 €	−10 K €
Liabilities	14 K €	142 K €	232 K €	75 K €
Non-current liabilities	46 €	14 K €	10 K €	6,656 €
Current liabilities	14 K €	94 K €	196 K €	26 K €
Long-term bank loans	0 €	34 K €	26 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	154 €
Provisions	300 €	932 €	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 period1,377.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
Inžinierska činnosťValid from Friday, December 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
Prípravné práce k realizácii stavbyValid from Friday, December 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, December 13, 2013
Vodoinštalatérstvo a kúrenárstvoValid from Friday, December 13, 2013
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Šmelík
Konateľfrom Friday, December 13, 2013
Address Havanská 13, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Peter Štefanco
Konateľfrom Friday, December 13, 2013
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter ŠtefancoInactive
KonateľFriday, December 13, 2013 – Friday, August 28, 2020
Address Ludmanská 1, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 2

Peter Štefanco
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠtefancoInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Friday, August 28, 2020
Address Ludmanská 1, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34651/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGIA REAL, s.r.o.

Registered office

ENERGIA REAL, s.r.o.

Krivá 1055/7, 04001 Košice - mestská časť Juh

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ENERGIA REAL, 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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