Active

Energetická servisná, s. r. o.

Company financial profile・Company ID 51284944・Rusovská cesta 17, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2025

933 K €

+1.7 %

Company ID: 51284944
Tax ID: 2120693366
VAT ID: SK2120693366, under §4, registered since Tuesday, January 22, 2019

Registered office: Energetická servisná, s. r. o.Rusovská cesta 17 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, February 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126120/B

Profit 2025

55 K €

+76 %

Assets

5.76 M €

+14 %

Equity

493 K €

+12 %

Debt ratio

82.6 %

−8.7 pp

Gross margin

63.1 %

+7.6 pp

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Andromia score

—

Profit

+76 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.5 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

11.1 %

+4.0 pp

Return on equity

Current ratio

4.25

+217 %

Current assets / current liabilities

Earnings before tax

94 K €

+111 %

Profit + income tax

Effective tax

41.7 %

+11 pp

Income tax / earnings before tax

Net working capital

515 K €

+782 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	752 K €	925 K €	909 K €	925 K €
Value added	391 K €	437 K €	505 K €	584 K €
Operating revenue	763 K €	934 K €	917 K €	933 K €
Profit after tax	48 K €	954 €	31 K €	55 K €
Income tax	17 K €	12 K €	13 K €	39 K €
Current income tax	—	12 K €	13 K €	39 K €

Assets

Non-current assets5.09 M €
Current assets674 K €
Accruals and deferrals0 €

Liabilities and equity

Equity493 K €
Liabilities4.76 M €
Accruals and deferrals509 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	4.36 M €	3.62 M €	5.04 M €	5.76 M €
Non-current assets	4.06 M €	3.25 M €	4.81 M €	5.09 M €
Property, plant and equipment	203 K €	68 K €	59 K €	651 K €
Non-current intangible assets	229 K €	152 K €	118 K €	79 K €
Non-current financial assets	3.62 M €	3.03 M €	4.63 M €	4.36 M €
Current assets	303 K €	370 K €	230 K €	674 K €
Inventory	0 €	27 K €	14 K €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 K €	335 K €	206 K €	669 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,206 €	6,966 €	10 K €	5,395 €
Accruals and deferrals	—	437 €	549 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	4.36 M €	3.62 M €	5.04 M €	5.76 M €
Equity	272 K €	407 K €	438 K €	493 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	214 K €	396 K €	397 K €	428 K €
Profit/loss for the accounting period after tax	48 K €	954 €	31 K €	55 K €
Liabilities	4.09 M €	3.21 M €	4.6 M €	4.76 M €
Non-current liabilities	7,313 €	1,688 €	81 K €	81 K €
Current liabilities	280 K €	217 K €	172 K €	159 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	3.37 M €	2.29 M €	3.94 M €	3.62 M €
Short-term bank loans	372 K €	698 K €	401 K €	888 K €
Provisions	57 K €	7,696 €	8,364 €	9,740 €
Accruals and deferrals	—	0 €	0 €	509 K €

Income tax

Tax liability trend

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 period11,892.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 26, 2020
Výroba tepla, rozvod teplaValid from Tuesday, May 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Monday, June 4, 2018
Vedenie účtovníctvaValid from Monday, June 4, 2018
Administratívne službyValid from Wednesday, February 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ildikó Méry
Konateľfrom Saturday, May 5, 2018
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ivan Ďuďák
Konateľfrom Saturday, May 5, 2018
Address Železničná 932/31, 90031 Stupava, Slovenská republika
Ing. Ildikó StarabováInactive
KonateľSaturday, May 5, 2018 – Thursday, November 16, 2023
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Tomáš GálikInactive
KonateľWednesday, February 14, 2018 – Sunday, June 3, 2018
Address Krátka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6

Ing. Ildikó Méry
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Ivan Ďuďák
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Železničná 932/31, 90031 Stupava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ildikó StarabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Thursday, November 16, 2023
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ildikó StarabováInactive
Spoločník v.o.s. / s.r.o.Monday, June 4, 2018 – Monday, January 21, 2019
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan ĎuďákInactive
Spoločník v.o.s. / s.r.o.Monday, June 4, 2018 – Monday, January 21, 2019
Address Železničná 932/31, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Sunday, June 3, 2018
Address Krátka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126120/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 22, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 22, 2019Zmluva o zlúčení.

Energetická servisná, s. r. o.

Registered office

Energetická servisná, s. r. o.

Rusovská cesta 17, 851 01 Bratislava - mestská časť Petržalka

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Energetická servisná, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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