Active

Energysystem s.r.o.

Company financial profile・Company ID 48150606・Wuppertálska 1405/27, 04023 Košice-Sídlisko KVP・Founded 2015

Financial report Financial statements

Turnover 2025

85 K €

+174 %

Company ID: 48150606
Tax ID: 2120072867
VAT ID: SK2120072867, under §4, registered since Sunday, December 1, 2024

Registered office: Energysystem s.r.o.Wuppertálska 1405/27 04023 Košice-Sídlisko KVP
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37377/V

Profit 2025

14 K €

+521 %

Assets

51 K €

+213 %

Equity

28 K €

+95 %

Debt ratio

45.3 %

+33 pp

Gross margin

21.4 %

+12 pp

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Andromia score

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Profit

+521 %

Revenue

+174 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+9.0 pp

Profit / revenue

ROA

26.7 %

+13 pp

Return on assets

ROE

48.7 %

+33 pp

Return on equity

Current ratio

2.96

−64 %

Current assets / current liabilities

Earnings before tax

15 K €

+488 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

9,883 €

−32 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	17 K €	34 K €	31 K €	85 K €
Value added	779 €	4,748 €	2,850 €	18 K €
Operating revenue	17 K €	34 K €	31 K €	85 K €
Profit after tax	571 €	3,709 €	2,210 €	14 K €
Income tax	100 €	655 €	390 €	1,580 €

Assets

Non-current assets37 K €
Current assets15 K €

Liabilities and equity

Equity28 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	7,640 €	14 K €	16 K €	51 K €
Non-current assets	0 €	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,640 €	14 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	915 €	915 €	1,557 €	9,740 €
Financial accounts	6,725 €	13 K €	15 K €	5,189 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	7,640 €	14 K €	16 K €	51 K €
Equity	7,539 €	12 K €	14 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,842 €	3,325 €	6,849 €	8,949 €
Profit/loss for the accounting period after tax	571 €	3,709 €	2,210 €	14 K €
Liabilities	101 €	1,551 €	1,992 €	23 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	101 €	1,551 €	1,992 €	5,046 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,059.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, May 22, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, May 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
Kuriérske službyValid from Friday, May 22, 2015
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, May 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ivana Falatová
Konateľfrom Tuesday, February 10, 2026
Address Na Kope VII 1193/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Viktor FalatInactive
KonateľFriday, May 22, 2015 – Monday, March 2, 2026
Address Wuppertálska 1405/27, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Mgr. Ivana Falatová
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Na Kope VII 1193/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor FalatInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Monday, March 2, 2026
Address Wuppertálska 1405/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor FalatInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Monday, January 2, 2023
Address Wuppertálska 1405/27, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37377/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energysystem s.r.o.

Registered office

Energysystem s.r.o.

Wuppertálska 1405/27, 04023 Košice-Sídlisko KVP

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Energysystem s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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