Energetický management, s.r.o.

Company financial profile・Company ID 47937017・Alexandra Rudnaya 2305/45B, 010 01 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2025

56 K €

−8.8 %

Company ID: 47937017
Tax ID: 2024151954
VAT ID: SK2024151954, under §4, registered since Friday, December 1, 2017

Registered office: Energetický management, s.r.o.Alexandra Rudnaya 2305/45B 010 01 Žilina
Established: Tuesday, October 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62923/L

Profit 2025

26 K €

+15 %Net profit after tax

Assets

214 K €

−0.6 %Total assets, stated excl. VAT

Equity

49 K €

+76 %Assets less external liabilities

Debt ratio

77.1 %

−10.0 ppLiabilities / total assets

Gross margin

61.2 %

+9.6 ppGross profit / sales

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Andromia score

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Profit

+15 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

46.0 %

+9.6 pp

Profit / revenue

Profit margin

58.6 %

+21 pp

Profit / sales

ROA

12.0 %

+1.6 pp

Return on assets

ROE

52.4 %

−28 pp

Return on equity

Return on costs

85.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

−2.3 pp

Added value / revenue

Earnings before tax

29 K €

+0.5 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	40 K €	60 K €	44 K €
Value added	17 K €	14 K €	31 K €	27 K €
Operating revenue	57 K €	40 K €	61 K €	56 K €
Profit after tax	12 K €	11 K €	22 K €	26 K €
Income tax	2,073 €	2,045 €	6,164 €	2,961 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets190 K €

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

Liabilities and equity

Equity49 K €
Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	188 K €	182 K €	215 K €	214 K €
Non-current assets	0 €	0 €	32 K €	24 K €
Property, plant and equipment	0 €	0 €	32 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	182 K €	183 K €	190 K €
Inventory	43 €	35 €	53 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	170 K €	176 K €	171 K €
Financial accounts	8,509 €	12 K €	7,389 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	182 K €	215 K €	214 K €
Equity	17 K €	17 K €	28 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	18 K €
Profit/loss for the accounting period after tax	12 K €	11 K €	22 K €	26 K €
Liabilities	171 K €	166 K €	187 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	171 K €	165 K €	187 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 period0 €Tax liability for the period333.29 €No
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 amount0 €

Counterparties1

Latest contractTuesday, March 14, 2023

Largest partners

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Dopravný podnik mesta Žiliny s.r.o.1×0 €Tuesday, March 14, 2023

Recent contracts

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Zmluva o dielo č.7/2023
Dopravný podnik mesta Žiliny s.r.o.0 €Tuesday, March 14, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

administratívne službyValid from Wednesday, March 11, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2020
prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 11, 2020
výkon činnosti stavebného dozoruValid from Wednesday, March 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 28, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj KrálikActive
Konateľfrom Monday, December 1, 2014
Address Horný Hričov 149, 01342 Horný Hričov, Slovenská republika
Martin AltusEnded
KonateľTuesday, October 28, 2014 – Tuesday, March 10, 2020
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Michal AltusEnded
KonateľTuesday, October 28, 2014 – Tuesday, March 10, 2020
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Juraj KrálikActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Horný Hričov 149, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KrálikEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, March 10, 2020
Address Horný Hričov 149, 01342 Horný Hričov, Slovenská republika
Share34 %Contribution1,700 EUR
Martin AltusEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, March 10, 2020
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Martina AltusováEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, March 10, 2020
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share33 %Contribution1,650 EUR
Martin AltusEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, January 15, 2015
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina AltusováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, January 15, 2015
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Alexandra Rudnaya 2305/45B, 01001 Žilina, Slovenská republikafrom Wednesday, March 11, 2020
- Dolné Rudiny 1, 01001 Žilina, Slovenská republikaTuesday, July 25, 2017 – Tuesday, March 10, 2020
- M. R. Štefánika 32, 01239 Žilina, Slovenská republikaTuesday, October 28, 2014 – Monday, July 24, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62923/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energetický management, s.r.o.

Registered office

Energetický management, s.r.o.

Alexandra Rudnaya 2305/45B, 010 01 Žilina

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Energetický management, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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