Company data from Slovak public registers

Active

enercons s.r.o.

Company financial profileCompany ID 50858254Pri hrubej Lúke 9, 841 01 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2024

1.99 M €

+56 %
Company ID
50858254
Tax ID
2120520006
VAT ID
SK2120520006, under §4, registered since Friday, January 1, 2021
Registered office
enercons s.r.o.Pri hrubej Lúke 9 841 01 Bratislava - mestská časť Dúbravka
Established
Wednesday, May 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119888/B

Profit 2024

157 K €

+258 %

Assets

535 K €

+40 %

Equity

217 K €

+265 %

Debt ratio

59.5 %

−25 pp

Gross margin

11.7 %

+5.7 pp
Coming soon

Andromia score

Profit

+258 %
448 €517 €997 €2,133 €406 €5,907 €44 K €157 K €20172018201920202021202220232024

Revenue

+56 %
17 K €17 K €41 K €64 K €78 K €105 K €1.27 M €1.99 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+4.5 pp

Profit / revenue

ROA

29.4 %

+18 pp

Return on assets

ROE

72.6 %

−1.4 pp

Return on equity

Current ratio

1.78

+58 %

Current assets / current liabilities

Earnings before tax

199 K €

+257 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

198 K €

+474 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201717 K €201841 K €201964 K €202079 K €2021108 K €20221.28 M €20231.99 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €105 K €1.27 M €1.99 M €
Value added13 K €13 K €77 K €233 K €
Operating revenue79 K €108 K €1.28 M €1.99 M €
Profit after tax406 €5,907 €44 K €157 K €
Income tax1,059 €1,570 €12 K €42 K €

Assets

  • Non-current assets83 K €
  • Current assets452 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities318 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €95 K €381 K €535 K €
Non-current assets11 K €11 K €65 K €83 K €
Property, plant and equipment11 K €11 K €65 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €83 K €315 K €452 K €
Inventory0 €0 €5,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,440 €9,455 €15 K €82 K €
Financial accounts37 K €74 K €296 K €370 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €95 K €381 K €535 K €
Equity9,501 €15 K €59 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,095 €4,501 €10 K €54 K €
Profit/loss for the accounting period after tax406 €5,907 €44 K €157 K €
Liabilities41 K €79 K €322 K €318 K €
Non-current liabilities0 €0 €36 K €62 K €
Current liabilities18 K €71 K €281 K €254 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €8,564 €5,047 €2,369 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €138 €264 €377 €1,059 €1,570 €12 K €42 K €20172018201920202021202220232024
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 period100,367.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vykonávanie podriadených činností finančných agentov,Valid from Tuesday, October 25, 2022
  • Administratívne službyValid from Wednesday, May 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 24, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2017
  • Reklamné a marketingové službyValid from Wednesday, May 24, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 24, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2017

    Address Platanová 2356/4, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Platanová 2356/4, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip ToralInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Monday, October 24, 2022

    Address Pri hrubej Lúke 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119888/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 24, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 30.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
enercons s.r.o.

Registered office

enercons s.r.o.

Pri hrubej Lúke 9, 841 01 Bratislava - mestská časť Dúbravka

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