Company data from Slovak public registers

Active

ENERGOEXPORT a.s.

Company financial profileCompany ID 50418513Záhradnícka 51, 821 08 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

3.61 M €

+199 %
Company ID
50418513
Tax ID
2120320785
VAT ID
SK2120320785, under §4, registered since Monday, January 20, 2025
Registered office
ENERGOEXPORT a.s.Záhradnícka 51 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, July 28, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6426/B

Profit 2025

−261 K €

−135 %

Assets

12.39 M €

−2.4 %

Equity

−58 K €

−110 %

Debt ratio

100.5 %

+4.9 pp

Gross margin

86.9 %

+15 pp
Coming soon

Andromia score

Profit

−135 %
−897 €−1,277 €−1,044 €−14 K €36 K €2,720 €37 K €−194 K €742 K €−261 K €2016201720182019202020212022202320242025

Revenue

−3.5 %
0 €0 €0 €20 K €1.33 M €40 K €208 K €1.26 M €303 K €293 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−69 pp

Profit / revenue

ROA

-2.1 %

−8.0 pp

Return on assets

ROE

449.0 %

+316 pp

Return on equity

Current ratio

0.99

−5.2 %

Current assets / current liabilities

Earnings before tax

−219 K €

−125 %

Profit + income tax

Effective tax

-19.2 %

−35 pp

Income tax / earnings before tax

Net working capital

−58 K €

−110 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201820 K €20191.33 M €202040 K €2021208 K €20221.26 M €20231.21 M €20243.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €1.26 M €303 K €293 K €
Value added15 K €59 K €219 K €254 K €
Operating revenue208 K €1.26 M €1.21 M €3.61 M €
Profit after tax37 K €−194 K €742 K €−261 K €
Income tax9,803 €0 €140 K €42 K €
Current income tax9,803 €0 €140 K €42 K €

Assets

  • Non-current assets1.0 M €
  • Current assets11.39 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities12.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.52 M €12.0 M €12.69 M €12.39 M €
Non-current assets1.0 M €1.0 M €1.0 M €1.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.0 M €1.0 M €1.0 M €1.0 M €
Current assets525 K €11.0 M €11.69 M €11.39 M €
Inventory0 €0 €2.63 M €6.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables501 K €172 K €1.51 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €10.83 M €7.55 M €3.22 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €12.0 M €12.69 M €12.39 M €
Equity82 K €−112 K €557 K €−58 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,600 €2,600 €2,600 €2,600 €
Profit/loss of previous years14 K €50 K €−217 K €171 K €
Profit/loss for the accounting period after tax37 K €−194 K €742 K €−261 K €
Liabilities1.44 M €12.11 M €12.13 M €12.45 M €
Non-current liabilities1.0 M €1.0 M €1.0 M €1.0 M €
Current liabilities443 K €11.11 M €11.13 M €11.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €7,681 €505 €9,803 €0 €140 K €42 K €2016201720182019202020212022202320242025
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 period345.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 7, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 7, 2024
  • administratívne službyValid from Thursday, July 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
  • optimalizácia prepravných sietí – logistikaValid from Thursday, July 28, 2016
  • prenájom hnuteľných vecíValid from Thursday, July 28, 2016
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, July 28, 2016

    Predseda predstavenstva

    Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika

Related persons

4 active of 5
  • Jediný akcionár a.s.from Saturday, October 1, 2022

    Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 27, 2022

    Address Strminová 8800/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2016

    Address Kľače 111, 01319 Kľače, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2016

    Address Orechová 10, 90031 Stupava, Slovenská republika

  • Oleg SubbotaInactive
    Člen dozorného orgánuThursday, July 28, 2016 – Wednesday, June 8, 2022

    Address Akademicheskaya 7, 350038 Krasnodar, Ruská federácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6426/B
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 28, 2016Notárska zápisnica - Zakladateľská zmluva zo dňa 29.06.2016.
ENERGOEXPORT a.s.

Registered office

ENERGOEXPORT a.s.

Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov

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