Company data from Slovak public registers

Andromia Insight
Active

Energmont, s.r.o.

Company financial profile・Company ID 50816926・Oščadnica 811, 023 01 Oščadnica・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.03 M €

−14 %
Company ID
50816926
Tax ID
2120490636
VAT ID
SK2120490636, under §4, registered since Monday, May 1, 2017
Registered office
Energmont, s.r.o.Oščadnica 811 023 01 Oščadnica
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67489/L

Profit 2025

70 K €

+101 %

Assets

267 K €

+15 %

Equity

134 K €

+36 %

Debt ratio

49.8 %

−7.8 pp

Gross margin

15.2 %

+8.2 pp
Coming soon

Andromia score

—

Profit

+101 %
24 K €94 K €139 K €80 K €72 K €92 K €49 K €35 K €70 K €201720182019202020212022202320242025

Revenue

−12 %
237 K €631 K €1.18 M €1.29 M €935 K €1.09 M €1.02 M €1.16 M €1.03 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.9 pp

Profit / revenue

ROA

26.4 %

+11 pp

Return on assets

ROE

52.6 %

+17 pp

Return on equity

Current ratio

1.98

−46 %

Current assets / current liabilities

Earnings before tax

89 K €

+97 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

35 K €

−46 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2017631 K €20181.18 M €20191.29 M €2020936 K €20211.09 M €20221.02 M €20231.2 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.02 M €1.16 M €1.03 M €
Value added136 K €86 K €82 K €156 K €
Operating revenue1.09 M €1.02 M €1.2 M €1.03 M €
Profit after tax92 K €49 K €35 K €70 K €
Income tax0 €14 K €10 K €19 K €

Assets

  • Non-current assets196 K €
  • Current assets70 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €143 K €232 K €267 K €
Non-current assets74 K €54 K €143 K €196 K €
Property, plant and equipment74 K €54 K €143 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €89 K €89 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €46 K €44 K €55 K €
Financial accounts5,484 €43 K €45 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €143 K €232 K €267 K €
Equity133 K €90 K €99 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €35 K €58 K €58 K €
Profit/loss for the accounting period after tax92 K €49 K €35 K €70 K €
Liabilities24 K €53 K €134 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €49 K €25 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,272 €109 K €97 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,490 €25 K €37 K €21 K €20 K €0 €14 K €10 K €19 K €201720182019202020212022202320242025
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 period166.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 30, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 30, 2017
  • Prevádzkovanie športových zariadeníValid from Thursday, March 30, 2017
  • Prípravné práce k realizácií staviebValid from Thursday, March 30, 2017
  • Reklamné a marketingové službyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Zagrapan
    Konateľfrom Thursday, March 30, 2017

    Address Oščadnica 1188, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Zagrapan
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Oščadnica 1188, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67489/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Energmont, s.r.o.

Registered office

Energmont, s.r.o.

Oščadnica 811, 023 01 Oščadnica

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