Active

Energy & RE Capital j.s.a.

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

Financial report Financial statements

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 %

Assets

281 K €

+0.2 %

Equity

280 K €

+0.2 %

Debt ratio

0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−861 %

Revenue

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

Current ratio

540.38

−16 %

Current assets / current liabilities

Earnings before tax

−9,131 €

−659 %

Profit + income tax

Effective tax

-3.7 %

−28 pp

Income tax / earnings before tax

Net working capital

204 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-96.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets76 K €
Current assets205 K €

Liabilities and equity

Equity280 K €
Liabilities379 €

Balance sheet

Assets

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 €

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 period298.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Nemček
Predstavenstvofrom Wednesday, February 26, 2025
Člen predstavenstva
Address Pod Stráňou 4498/14, 97409 Banská Bystrica, Slovenská republika
Ing. Roman Nemček
Predstavenstvofrom Friday, December 1, 2023
Člen predstavenstva
Address Pod Stráňou 14, 97409 Banská Bystrica, Slovenská republika
JUDr. Martin Laššák
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.Inactive
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 LaššákInactive
Jediný akcionár a.s.Saturday, May 5, 2018 – Monday, January 14, 2019
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika

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

Open in Google Maps

Energy & RE Capital j.s.a.

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

Registered office

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