Company data from Slovak public registers

Active

EnergoPartner, s. r. o.

Company financial profileCompany ID 47673249Pod Zečákom 53, 84103 Bratislava-LamačFounded 2014

Turnover 2024

441 K €

−14 %
Company ID
47673249
Tax ID
2024052668
VAT ID
SK2024052668, under §4, registered since Thursday, May 1, 2014
Registered office
EnergoPartner, s. r. o.Pod Zečákom 53 84103 Bratislava-Lamač
Established
Saturday, March 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97868/B

Profit 2024

−12 K €

+92 %

Assets

112 K €

−11 %

Equity

−31 K €

−65 %

Debt ratio

127.5 %

+13 pp

Gross margin

0.6 %

+25 pp
Coming soon

Andromia score

Profit

+92 %
2,815 €1,554 €3,723 €39 K €46 K €14 K €6,664 €−161 K €−12 K €201420152017201820192021202220232024

Revenue

−14 %
275 K €226 K €327 K €959 K €1.0 M €817 K €421 K €516 K €441 K €201420152017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+28 pp

Profit / revenue

ROA

-10.8 %

+118 pp

Return on assets

ROE

39.2 %

−821 pp

Return on equity

Current ratio

0.78

−6.3 %

Current assets / current liabilities

Earnings before tax

−12 K €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−29 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014226 K €2015327 K €2017959 K €20181.0 M €2019819 K €2021427 K €2022516 K €2023441 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods817 K €421 K €516 K €441 K €
Value added81 K €14 K €−126 K €2,689 €
Operating revenue819 K €427 K €516 K €441 K €
Profit after tax14 K €6,664 €−161 K €−12 K €
Income tax3,924 €1,813 €0 €0 €
Current income tax3,924 €1,813 €0 €0 €

Assets

  • Non-current assets404 €
  • Current assets111 K €
  • Accruals and deferrals906 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets330 K €346 K €125 K €112 K €
Non-current assets29 K €17 K €5,700 €404 €
Property, plant and equipment29 K €17 K €5,700 €404 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €328 K €119 K €111 K €
Inventory61 €88 €63 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €168 K €84 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €160 K €35 K €45 K €
Accruals and deferrals394 €421 €412 €906 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities330 K €346 K €125 K €112 K €
Equity136 K €142 K €−19 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years116 K €130 K €137 K €−24 K €
Profit/loss for the accounting period after tax14 K €6,664 €−161 K €−12 K €
Liabilities194 K €204 K €144 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 K €204 K €144 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

803 €961 €960 €9,982 €13 K €3,924 €1,813 €0 €0 €201420152017201820192021202220232024
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 period1,590.65 €No
  • 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 Saturday, March 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Saturday, March 8, 2014
  • prenájom hnuteľných vecíValid from Saturday, March 8, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, March 8, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, March 8, 2014
  • skladovanieValid from Saturday, March 8, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 8, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 8, 2014

    Address Pod Zečákom 53, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014

    Address Pod Zečákom 53, 84103 Bratislava-Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97868/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EnergoPartner, s. r. o.

Registered office

EnergoPartner, s. r. o.

Pod Zečákom 53, 84103 Bratislava-Lamač

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