Active

Energy - stav s.r.o.

Company financial profile・Company ID 51747588・Hlboká 3904/13, 974 11 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

609 K €

+13 %

Company ID: 51747588
Tax ID: 2120771785
VAT ID: SK2120771785, under §4, registered since Sunday, December 15, 2019

Registered office: Energy - stav s.r.o.Hlboká 3904/13 974 11 Banská Bystrica
Established: Tuesday, May 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45996/S

Profit 2025

54 K €

+45 %

Assets

1.15 M €

−24 %

Equity

257 K €

+27 %

Debt ratio

77.6 %

−9.0 pp

Gross margin

30.2 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+2.0 pp

Profit / revenue

ROA

4.7 %

+2.3 pp

Return on assets

ROE

21.1 %

+2.6 pp

Return on equity

Current ratio

1.01

+12 %

Current assets / current liabilities

Earnings before tax

70 K €

+45 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,864 €

+105 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	401 K €	538 K €	609 K €
Value added	46 K €	306 K €	129 K €	184 K €
Operating revenue	58 K €	421 K €	541 K €	609 K €
Profit after tax	14 K €	131 K €	37 K €	54 K €
Income tax	3,858 €	35 K €	11 K €	15 K €

Assets

Non-current assets319 K €
Current assets827 K €

Liabilities and equity

Equity257 K €
Liabilities889 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	938 K €	1.51 M €	1.15 M €
Non-current assets	287 K €	173 K €	415 K €	319 K €
Property, plant and equipment	287 K €	173 K €	415 K €	319 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	764 K €	1.09 M €	827 K €
Inventory	53 €	66 €	89 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	750 K €	1.08 M €	809 K €
Financial accounts	7,320 €	15 K €	15 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	938 K €	1.51 M €	1.15 M €
Equity	34 K €	165 K €	203 K €	257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	28 K €	160 K €	197 K €
Profit/loss for the accounting period after tax	14 K €	131 K €	37 K €	54 K €
Liabilities	313 K €	772 K €	1.31 M €	889 K €
Non-current liabilities	0 €	25 K €	0 €	0 €
Current liabilities	313 K €	725 K €	1.22 M €	821 K €
Long-term bank loans	0 €	0 €	27 K €	0 €
Short-term bank loans	0 €	22 K €	61 K €	68 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, February 3, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period841.22 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 4, 2022
administratívne službyValid from Tuesday, May 29, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
čistiace a upratovacie službyValid from Tuesday, May 29, 2018
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 29, 2018
faktoring a forfaitingValid from Tuesday, May 29, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 29, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Štepita
Konateľfrom Tuesday, May 29, 2018
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Matej ŠtepitaInactive
KonateľTuesday, May 29, 2018 – Thursday, February 17, 2022
Address Haškova 6653/65, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Matej Štepita
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Matej ŠtepitaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Thursday, February 17, 2022
Address Haškova 6653/65, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45996/S
Main activity: Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energy - stav s.r.o.

Registered office

Energy - stav s.r.o.

Hlboká 3904/13, 974 11 Banská Bystrica

Open in Google Maps

Energy - stav 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

Registration

Registered office

Start monitoring the market today