Company data from Slovak public registers

Active

CityEnergy s.r.o.

Company financial profileCompany ID 48115487Obrancov mieru 29, 040 01 KošiceFounded 2015

Turnover 2024

3

Company ID
48115487
Tax ID
2120054926
VAT ID
SK2120054926, under §4, registered since Wednesday, August 17, 2016
Registered office
CityEnergy s.r.o.Obrancov mieru 29 040 01 Košice
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37194/V

Profit 2024

−503 €

−278 %

Assets

8,302 €

−0.4 %

Equity

−5,234 €

−11 %

Debt ratio

163.1 %

+6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−278 %
2,146 €3,014 €1,839 €−4,352 €−2,636 €−4,562 €−4,816 €−233 €−133 €−503 €2015201620172018201920202021202220232024

Revenue

35 K €49 K €69 K €61 K €63 K €17 K €967 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16,766.7 %

Profit / revenue

ROA

-6.1 %

−4.5 pp

Return on assets

ROE

9.6 %

+6.8 pp

Return on equity

Current ratio

0.61

−3.8 %

Current assets / current liabilities

Earnings before tax

−163 €

−23 %

Profit + income tax

Effective tax

-208.6 %

−209 pp

Income tax / earnings before tax

Net working capital

−5,222 €

−10 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201549 K €201669 K €201761 K €201863 K €201928 K €2020967 €202183 €20220 €20233 €2024

Income statement

Item2021202220232024
Sales of products, services and goods967 €0 €0 €0 €
Value added−4,701 €−200 €0 €0 €
Operating revenue967 €83 €0 €3 €
Profit after tax−4,816 €−233 €−133 €−503 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,302 €

Liabilities and equity

  • Equity−5,234 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,548 €8,316 €8,333 €8,302 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,548 €8,316 €8,333 €8,302 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,778 €1,706 €1,706 €1,706 €
Financial accounts6,770 €6,610 €6,627 €6,596 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,548 €8,316 €8,333 €8,302 €
Equity−4,366 €−4,598 €−4,731 €−5,234 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,550 €−9,365 €−9,598 €−9,731 €
Profit/loss for the accounting period after tax−4,816 €−233 €−133 €−503 €
Liabilities13 K €13 K €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

605 €960 €1,391 €371 €171 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 10, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 10, 2015
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Wednesday, June 10, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 10, 2015
  • Výkon činnosti energetického auditoraValid from Wednesday, June 10, 2015
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - energetická časťValid from Wednesday, June 10, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 10, 2015
  • Administratívne službyValid from Tuesday, April 21, 2015
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, April 21, 2015 – Tuesday, June 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 29, 2015

    Address Obrancov mieru 29, 04001 Košice, Slovenská republika

  • Konateľfrom Friday, May 29, 2015

    Address Viedenská 36, 04013 Košice, Slovenská republika

  • KonateľTuesday, April 21, 2015 – Tuesday, June 9, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Obrancov mieru 29, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Viedenská 36, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, January 25, 2023

    Address Obrancov mieru 29, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, January 25, 2023

    Address Viedenská 36, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, June 9, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37194/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CityEnergy s.r.o.

Registered office

CityEnergy s.r.o.

Obrancov mieru 29, 040 01 Košice

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