Energy & RE Capital j.s.a.

Company financial profile・Company ID 51718871・Rudohorská 33, 97411 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51718871
Tax ID: 2120755109
VAT ID: SK2120755109, under §4, registered since Thursday, May 9, 2019

Registered office: Energy & RE Capital j.s.a.Rudohorská 33 97411 Banská Bystrica
Established: Saturday, May 5, 2018
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sja/6/S

Profit 2025

−9,471 €

−861 %Net profit after tax

Assets

281 K €

+0.2 %Total assets, stated excl. VAT

Equity

280 K €

+0.2 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−861 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.8 pp

Return on assets

ROE

-3.4 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,131 €

−659 %

Profit + income tax

Effective tax

-3.7 %

−28 pp

Income tax / earnings before tax

Current ratio

540.38

−16 %

Current assets / current liabilities

Liquidity ratio 1

382.34

+19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

522.07

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	0 €	0 €	0 €
Value added	−5,095 €	−18 K €	−23 K €	−21 K €
Operating revenue	40 K €	1 €	0 €	0 €
Profit after tax	−4,440 €	−16 K €	1,244 €	−9,471 €
Income tax	954 €	0 €	390 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets76 K €
Current assets205 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity280 K €
Liabilities379 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	296 K €	278 K €	280 K €	281 K €
Non-current assets	0 €	0 €	0 €	76 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	76 K €
Current assets	296 K €	278 K €	280 K €	205 K €
Inventory	0 €	6,939 €	6,939 €	6,939 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	205 K €	134 K €	53 K €
Financial accounts	281 K €	66 K €	139 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	278 K €	280 K €	281 K €
Equity	294 K €	278 K €	280 K €	280 K €
Share capital	5,000 €	5,000 €	5,000 €	15 K €
Profit/loss of previous years	282 K €	284 K €	268 K €	269 K €
Profit/loss for the accounting period after tax	−4,440 €	−16 K €	1,244 €	−9,471 €
Liabilities	1,722 €	31 €	433 €	379 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,722 €	31 €	433 €	379 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period311.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c/ zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska, podľa § 54 ods. 3 písm. d/ zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov.Valid from Thursday, April 3, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Faktoring a forfaitingValid from Tuesday, January 15, 2019
Finančný lízingValid from Tuesday, January 15, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Martin NemčekActive
Predstavenstvofrom Wednesday, February 26, 2025
Člen predstavenstva
Address Pod Stráňou 4498/14, 97409 Banská Bystrica, Slovenská republika
Ing. Roman NemčekActive
Predstavenstvofrom Friday, December 1, 2023
Člen predstavenstva
Address Pod Stráňou 14, 97409 Banská Bystrica, Slovenská republika
JUDr. Martin LaššákActive
Predstavenstvofrom Saturday, May 5, 2018
člen predstavenstva
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

ENERGY & RE HOLDING LTD.Ended
Jediný akcionár a.s.Wednesday, September 14, 2022 – Wednesday, April 2, 2025
Address Office 410, Whitechapel Road 7, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Martin LaššákEnded
Jediný akcionár a.s.Saturday, May 5, 2018 – Monday, January 14, 2019
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Energy & RE Capital j.s.a.from Thursday, September 23, 2021
- Levuka 1 j. s. a.Saturday, May 5, 2018 – Wednesday, September 22, 2021
Registered office
2 records
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Monday, October 1, 2018
- Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republikaSaturday, May 5, 2018 – Sunday, September 30, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sja/6/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energy & RE Capital j.s.a.

Registered office

Energy & RE Capital j.s.a.

Rudohorská 33, 97411 Banská Bystrica

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Energy & RE Capital j.s.a.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder