Company data from Slovak public registers

Andromia Insight
Active

ENERGO-PLANUNG s.r.o.

Company financial profile・Company ID 47961074・Košická 52/A, 821 08 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47961074
Tax ID
2024170830
VAT ID
SK2024170830, under §7a, registered since Wednesday, May 24, 2017
Registered office
ENERGO-PLANUNG s.r.o.Košická 52/A 821 08 Bratislava
Established
Friday, December 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101545/B

Profit 2016

−480 €

+0.0 %

Assets

4,520 €

−9.6 %

Equity

4,040 €

−11 %

Debt ratio

10.6 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−1.0 pp

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Current ratio

9.42

−9.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,520 €

+9.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−480 €−480 €
Income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets5,000 €5,000 €4,520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,520 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €5,000 €4,520 €
Equity5,000 €4,520 €4,040 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−480 €
Profit/loss for the accounting period after tax0 €−480 €−480 €
Liabilities0 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,871.84 €Yes

Business activities

16 registered activities

  • Administratívne službyValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Počítačové službyValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Reklamné a marketingové službyValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid Friday, December 5, 2014 – Monday, February 2, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Friday, December 5, 2014 – Monday, February 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dejan Aleksić
    Konateľfrom Monday, January 19, 2015

    Address Mojstrska ulica 001, 9000 Murska Sobota, Slovinská republika

  • Ing. Peter KrautschneiderInactive
    KonateľFriday, December 5, 2014 – Monday, February 2, 2015

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Srđan Milutinović
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Petar Ilic 004, 37000 Kruševac, Srbská republika

    Share100 %Contribution5,000 EUR
  • IURA Capital s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Monday, February 2, 2015

    Address Grösslingová 17, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101545/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2015Rozhodnutia jediného spoločníka zo dňa 19.01.2015.
  • Friday, December 5, 2014Zakladateľská listina zo dňa 24.10.2013.
ENERGO-PLANUNG s.r.o.

Registered office

ENERGO-PLANUNG s.r.o.

Košická 52/A, 821 08 Bratislava

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