Company data from Slovak public registers

ENERGY ASSETS, a.s.

Company financial profile・Company ID 47803291・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

159 K €

+4.8 %
Company ID
47803291
Tax ID
2024115577
VAT ID
SK2024115577, under §4, registered since Tuesday, March 20, 2018
Registered office
ENERGY ASSETS, a.s.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, July 2, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99518/B

Profit 2025

90 K €

+8.7 %Net profit after tax

Assets

604 K €

+2.9 %Total assets, stated excl. VAT

Equity

538 K €

+20 %Assets less external liabilities

Debt ratio

10.9 %

−13 ppLiabilities / total assets

Gross margin

89.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.7 %
−817 €−667 €37 K €47 K €62 K €33 K €47 K €32 K €84 K €83 K €90 K €201420152017201820192020202120222023202420252014−817 €2015−667 €201737 K €201847 K €201962 K €202033 K €202147 K €202232 K €202384 K €202483 K €202590 K €

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

Revenue

+4.8 %
0 €0 €53 K €77 K €128 K €107 K €199 K €123 K €194 K €151 K €159 K €2014201520172018201920202021202220232024202520140 €20150 €201753 K €201877 K €2019128 K €2020107 K €2021199 K €2022123 K €2023194 K €2024151 K €2025159 K €

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

Income tax

Tax liability trend

0 €480 €9,722 €12 K €17 K €8,677 €12 K €8,494 €22 K €22 K €24 K €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20179,722 €Total tax · 201812 K €Total tax · 201917 K €Total tax · 20208,677 €Total tax · 202112 K €Total tax · 20228,494 €Total tax · 202322 K €Total tax · 202422 K €Total tax · 202524 K €Current tax · 202112 K €Current tax · 20228,494 €Current tax · 202322 K €Current tax · 202422 K €Current tax · 202524 K €

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

56.9 %

+2.0 pp

Profit / revenue

Profit margin

56.9 %

+2.0 pp

Profit / sales

ROA

14.9 %

+0.8 pp

Return on assets

ROE

16.8 %

−1.8 pp

Return on equity

Return on costs

131.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

+1.9 pp

Added value / revenue

Earnings before tax

114 K €

+8.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201553 K €201777 K €2018128 K €2019107 K €2020199 K €2021135 K €2022194 K €2023151 K €2024159 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 goods123 K €194 K €151 K €159 K €
Value added68 K €137 K €133 K €142 K €
Operating revenue135 K €194 K €151 K €159 K €
Profit after tax32 K €84 K €83 K €90 K €
Income tax8,494 €22 K €22 K €24 K €
Current income tax8,494 €22 K €22 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets470 K €
  • Current assets134 K €
  • Accruals and deferrals463 €

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

Liabilities and equity

  • Equity538 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets524 K €538 K €587 K €604 K €
Non-current assets419 K €407 K €471 K €470 K €
Property, plant and equipment307 K €294 K €351 K €350 K €
Non-current intangible assets0 €0 €8,220 €7,791 €
Non-current financial assets112 K €112 K €112 K €112 K €
Current assets105 K €131 K €115 K €134 K €
Inventory11 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €0 €0 €6,229 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €131 K €115 K €127 K €
Accruals and deferrals423 €108 €438 €463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €538 K €587 K €604 K €
Equity281 K €365 K €448 K €538 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components500 €2,700 €2,700 €2,700 €
Profit/loss of previous years215 K €245 K €329 K €412 K €
Profit/loss for the accounting period after tax32 K €84 K €83 K €90 K €
Liabilities243 K €173 K €139 K €65 K €
Non-current liabilities201 K €146 K €87 K €48 K €
Current liabilities42 K €27 K €52 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period201.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,220 €
Counterparties1
Latest contractTuesday, December 10, 2024

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

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • inžinierska činnosťValid from Saturday, January 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, January 1, 2022
  • predaj nehnuteľnostíValid from Saturday, January 1, 2022
  • prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2022
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Saturday, January 1, 2022

    Predseda predstavenstva

    Address Vavrinecká 34, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Saturday, January 1, 2022

    Člen predstavenstva

    Address Daxnerovo nám. 913/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 2, 2014 – Friday, December 31, 2021

    Address Vavrinecká 34, 83152 Bratislava-Nové Mesto, Slovenská republika

  • KonateľWednesday, July 2, 2014 – Friday, December 31, 2021

    Address Vetvárska 21, 82106 Bratislava-Vrakuňa, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Saturday, January 1, 2022

    Address Černyševského 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Saturday, January 1, 2022

    Address Hany Meličkovej 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Saturday, January 1, 2022

    Address Na Grunte 7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • DACELIA HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, December 31, 2021

    Address ORPHIL COURT, 3rd floor, Flat/Office 301, Metochiou 49, 1101 Nikózia, Cyperská republika

    Share66.67 %Contribution3,334 EUR
  • ENERGY ONE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Friday, December 31, 2021

    Address Čachtická 13, 83106 Bratislava-Rača, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • SIBERELLA LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, April 19, 2018

    Address Kyriakou Matsi 16, P.C. 1082 Nikózia, Cyperská republika

Company history

5 changes in the register

  • Names

    2 records
    • ENERGY ASSETS, a.s.from Saturday, January 1, 2022
    • ENERGY ASSETS, s. r. o.Wednesday, July 2, 2014 – Friday, December 31, 2021
  • Registered office

    3 records
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 5, 2024
    • Čachtická 13, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, January 1, 2022 – Thursday, January 4, 2024
    • Čachtická 13, 83106 Bratislava-Rača, Slovenská republikaWednesday, July 2, 2014 – Friday, December 31, 2021
  • Legal form

    2 records
    • Akciová spoločnosťfrom Saturday, January 1, 2022
    • Spoločnosť s ručením obmedzenýmWednesday, July 2, 2014 – Friday, December 31, 2021
  • ID number

    2 records
    • 47803291from Saturday, January 1, 2022
    • 47803291Wednesday, July 2, 2014 – Friday, December 31, 2021

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/99518/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 1, 2022Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, July 2, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ENERGY ASSETS, a.s.

Registered office

ENERGY ASSETS, a.s.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

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