Company data from Slovak public registers

Active

ENERGO PROCESS HOLDING, s.r.o.

Company financial profileCompany ID 50663399Ulica B. Nemcovej 1525/23, 98403 LučenecFounded 2017

Turnover 2025

1,500

−50 %
Company ID
50663399
Tax ID
2120496290
VAT ID
Registered office
ENERGO PROCESS HOLDING, s.r.o.Ulica B. Nemcovej 1525/23 98403 Lučenec
Established
Thursday, January 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31102/S

Profit 2025

1,056 €

−60 %

Assets

9,368 €

+19 %

Equity

8,933 €

+19 %

Debt ratio

4.6 %

+0.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−60 %
−576 €−119 €−89 €−118 €−84 €−84 €820 €2,660 €1,056 €201720182019202020212022202320242025

Revenue

−50 %
0 €0 €0 €0 €0 €0 €1,000 €3,000 €1,500 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.4 %

−18 pp

Profit / revenue

ROA

11.3 %

−23 pp

Return on assets

ROE

11.8 %

−24 pp

Return on equity

Current ratio

21.54

−6.8 %

Current assets / current liabilities

Earnings before tax

1,396 €

−53 %

Profit + income tax

Effective tax

24.4 %

+13 pp

Income tax / earnings before tax

Net working capital

8,933 €

+19 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20221,000 €20233,000 €20241,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,000 €3,000 €1,500 €
Value added0 €999 €3,000 €1,500 €
Operating revenue0 €1,000 €3,000 €1,500 €
Profit after tax−84 €820 €2,660 €1,056 €
Income tax0 €94 €340 €340 €
Current income tax0 €94 €

Assets

  • Non-current assets0 €
  • Current assets9,368 €

Liabilities and equity

  • Equity8,933 €
  • Liabilities435 €

Balance sheet

Assets

Item2022202320242025
Total assets3,930 €4,858 €7,858 €9,368 €
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 assets3,930 €4,858 €7,858 €9,368 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,000 €4,000 €5,500 €
Current financial assets0 €0 €
Financial accounts3,930 €3,858 €3,858 €3,868 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,930 €4,858 €7,858 €9,368 €
Equity3,930 €4,751 €7,505 €8,933 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−986 €−1,069 €−155 €2,877 €
Profit/loss for the accounting period after tax−84 €820 €2,660 €1,056 €
Liabilities0 €107 €353 €435 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €94 €340 €435 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €13 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €94 €340 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 12, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 12, 2017
  • Výroba a hutnícke spracovanie kovovValid from Thursday, January 12, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 12, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 12, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, September 23, 2023

    Address Ulica B. Nemcovej 1525/23, 98401 Lučenec, Slovenská republika

  • Konateľfrom Friday, December 18, 2020

    Address Ulica J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika

  • KonateľThursday, January 12, 2017 – Wednesday, December 30, 2020

    Address Ulica B. Nemcovej 1525/23, 98403 Lučenec, Slovenská republika

  • KonateľThursday, January 12, 2017 – Monday, October 9, 2023

    Address Rubínová 14541/14, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Ulica J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Wildwood avenue 1096, 94015 Daly City, Spojené štáty americké

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Monday, October 9, 2023

    Address Ulica J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Wednesday, December 30, 2020

    Address Ulica B. Nemcovej 1525/23, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Monday, October 9, 2023

    Address Rubínová 14541/14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31102/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ENERGO PROCESS HOLDING, s.r.o.

Registered office

ENERGO PROCESS HOLDING, s.r.o.

Ulica B. Nemcovej 1525/23, 98403 Lučenec

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