Energetické systémy Slovensko a.s. v konkurze

Company financial profile・Company ID 48216631・Vietnamská 53, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

V konkurze

Turnover 2018

1.48 M €

+503 %

Company ID: 48216631
Tax ID: 2120105196
VAT ID: —

Registered office: Energetické systémy Slovensko a.s. v konkurzeVietnamská 53 821 04 Bratislava - mestská časť Ružinov
Established: Friday, July 17, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6183/B

Profit 2018

11 K €

+113 %Net profit after tax

Assets

1.12 M €

+476 %Total assets, stated excl. VAT

Equity

38 K €

+40 %Assets less external liabilities

Debt ratio

96.6 %

+10 ppLiabilities / total assets

Gross margin

7.3 %

−4.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+113 %

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

Revenue

+500 %

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

0.7 %

−1.3 pp

Profit / revenue

Profit margin

0.7 %

−1.3 pp

Profit / sales

ROA

1.0 %

−1.6 pp

Return on assets

ROE

28.6 %

+9.8 pp

Return on equity

Return on costs

0.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−4.7 pp

Added value / revenue

Earnings before tax

13 K €

+87 %

Profit + income tax

Effective tax

15.5 %

−10 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	2015	2016	2017	2018
Sales of products, services and goods	0 €	22 K €	245 K €	1.47 M €
Value added	−3,291 €	19 K €	30 K €	108 K €
Operating revenue	0 €	22 K €	246 K €	1.48 M €
Profit after tax	−12 K €	6,052 €	5,084 €	11 K €
Income tax	0 €	1,065 €	1,764 €	1,987 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	8,203 €	11 K €	15 K €	66 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets1.09 M €

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

Liabilities and equity

Equity38 K €
Liabilities1.09 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,983 €	24 K €	195 K €	1.12 M €
Non-current assets	0 €	0 €	60 K €	37 K €
Property, plant and equipment	0 €	0 €	60 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,983 €	24 K €	136 K €	1.09 M €
Inventory	0 €	0 €	0 €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,114 €	115 K €	777 K €
Financial accounts	5,983 €	16 K €	20 K €	243 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,983 €	24 K €	195 K €	1.12 M €
Equity	15 K €	22 K €	27 K €	38 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	−12 K €	−6,156 €	−1,580 €
Profit/loss for the accounting period after tax	−12 K €	6,052 €	5,084 €	11 K €
Liabilities	−9,414 €	1,759 €	168 K €	1.09 M €
Non-current liabilities	26 €	69 €	110 €	386 €
Current liabilities	−9,440 €	1,190 €	168 K €	1.08 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	500 €	500 €	500 €

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 payerReason year2018Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount420 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,309.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Public sector partner

Registered since

Saturday, January 6, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 19, 2024)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., JUDr. Miroslav Ivanovič

Beneficial owners

Ing. Jozef JankovičPodhorská 38, 90090 Dubová
from Saturday, January 6, 2018

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 29, 2016
Faktoring a forfaitingValid from Tuesday, November 29, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Tuesday, November 29, 2016
Nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Tuesday, November 29, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 29, 2016
Prieskum trhu a verejnej mienky,Valid from Tuesday, November 29, 2016
Prípravné práce k realizácii stavby,Valid from Tuesday, November 29, 2016
Projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, November 29, 2016
Reklamná a propagačná činnosť,Valid from Tuesday, November 29, 2016
Uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef JankovičActive
Predstavenstvofrom Wednesday, October 26, 2016
predseda predstavenstva
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
Jozef JankovičEnded
PredstavenstvoWednesday, October 26, 2016 – Friday, December 2, 2016
predseda predstavenstva
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
Ing. Ján FoltýnEnded
PredstavenstvoFriday, July 17, 2015 – Monday, November 28, 2016
člen
Address Lozorno 941, 90055 Lozorno, Slovenská republika

Related persons

4 active of 14

Ing. Boris ČirikActive
Správca konkurznej podstatyfrom Wednesday, February 21, 2024
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef JankovičActive
Jediný akcionár a.s.from Saturday, August 10, 2019
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
Marián KubíkActive
Člen dozorného orgánufrom Monday, August 5, 2019
Address Partizánska 65/40, 94911 Nitra, Slovenská republika
Mgr. Stanislav GajdošActive
Člen dozorného orgánufrom Monday, March 13, 2017
Address Gessayova 2472/21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Eva KalinováEnded
Člen dozorného orgánuMonday, August 5, 2019 – Wednesday, March 2, 2022
Address Kúpeľná 1103/10, 90031 Stupava, Slovenská republika
PhDr. Alžbeta MoravčíkováEnded
Člen dozorného orgánuFriday, April 21, 2017 – Friday, August 9, 2019
Address Haanova 2599/40, 85104 Bratislava - Petržalka, Slovenská republika
Bc. Katarína ČápováEnded
Člen dozorného orgánuMonday, March 13, 2017 – Friday, August 9, 2019
Address Na Riviére 3178/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Andrea BelancováEnded
Člen dozorného orgánuMonday, March 13, 2017 – Friday, May 26, 2017
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Christiana Anna M. FetsEnded
Člen dozorného orgánuWednesday, October 26, 2016 – Monday, March 27, 2017
Address Noeledensebaan 159, 3471 Kortenaken, Belgické kráľovstvo
Krishna Subramaneshwara Rad Duddukuri MaruthiEnded
Člen dozorného orgánuWednesday, October 26, 2016 – Monday, March 27, 2017
Address Avenue du Gros-chêne 32, 4400 Flémalle, Geneva, Švajčiarska konfederácia

Company history

4 changes in the register

Names
3 records
- Energetické systémy Slovensko a.s. v konkurzefrom Wednesday, May 1, 2024
- Energetické systémy Slovensko a.s.Tuesday, November 29, 2016 – Tuesday, April 30, 2024
- Folstone, a. s.Friday, July 17, 2015 – Monday, November 28, 2016
Registered office
3 records
- Vietnamská 53, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 1, 2019
- Pestovateľská 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 29, 2016 – Monday, December 31, 2018
- Lozorno 941, 90055 Lozorno, Slovenská republikaFriday, July 17, 2015 – Monday, November 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6183/B
Legal status: V konkurze
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 21.2.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 24K/2/2023 – 89 zo dňa 14.02.2024 právoplatným dňa 08.03.2024 a vykonateľným dňa 21.02.2024 bol vyhlásený konkurz na majetok dlžníka: Energetické systémy Slovensko a.s., so sídlom Vietnamská 53, 821 04 Bratislava - mestská časť Ružinov, IČO: 48 216 631 a súd ustanovil do funkcie správcu: Ing. Boris Čirik, so sídlom kancelárie: Skalná 7622/9, 811 01 Bratislava – mestská časť Staré Mesto, značka správcu: S 1822.
Friday, July 17, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 8.6.2015 do notárskej zápisnice N 241/2015, Nz 19777/2015, NCRls 20213/2015 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Energetické systémy Slovensko a.s. v konkurze

Registered office

Energetické systémy Slovensko a.s. v konkurze

Vietnamská 53, 821 04 Bratislava - mestská časť Ružinov

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Energetické systémy Slovensko a.s. v konkurze

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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