Inovative Energy k. s.

Company financial profile・Company ID 51875128・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51875128
Tax ID: 2120829084
VAT ID: —

Registered office: Inovative Energy k. s.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 21, 2018
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1825/B

Profit 2025

3.13 M €

−19 %Net profit after tax

Assets

6.59 M €

+8.9 %Total assets, stated excl. VAT

Equity

3.13 M €

−19 %Assets less external liabilities

Debt ratio

52.5 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

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

47.5 %

−17 pp

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

+0.2 pp

Profit / (revenue − profit)

Earnings before tax

3.15 M €

−20 %

Profit + income tax

Effective tax

0.8 %

−0.9 pp

Income tax / earnings before tax

Current ratio

0.18

−54 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−88 %

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

Liquidity ratio 2

0.19

−53 %

(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	0 €	0 €	0 €	0 €
Value added	−1,075 €	−915 €	−1,245 €	−1,813 €
Operating revenue	0 €	0 €	9,522 €	0 €
Profit after tax	847 K €	4.46 M €	3.88 M €	3.13 M €
Income tax	1,841 €	27 K €	69 K €	25 K €
Current income tax	1,841 €	27 K €	69 K €	25 K €

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 assets6.55 M €
Current assets31 K €
Accruals and deferrals357 €

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

Liabilities and equity

Equity3.13 M €
Liabilities3.46 M €
Accruals and deferrals0 €

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	2.72 M €	4.9 M €	6.05 M €	6.59 M €
Non-current assets	2.66 M €	4.89 M €	5.85 M €	6.55 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.66 M €	4.89 M €	5.85 M €	6.55 M €
Current assets	59 K €	9,252 €	199 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	150 €	138 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	9,102 €	198 K €	8,176 €
Accruals and deferrals	331 €	104 €	603 €	357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	4.9 M €	6.05 M €	6.59 M €
Equity	1.09 M €	4.47 M €	3.88 M €	3.13 M €
Share capital	1,000 €	1,000 €	1,000 €	1,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	240 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	847 K €	4.46 M €	3.88 M €	3.13 M €
Liabilities	1.63 M €	433 K €	2.17 M €	3.46 M €
Non-current liabilities	0 €	0 €	1.67 M €	3.29 M €
Current liabilities	1.63 M €	433 K €	498 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	40 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, April 16, 2019
Vedenie účtovníctvaValid from Tuesday, April 16, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 16, 2019
Administratívne službyValid from Tuesday, August 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2018
Kuriérske službyValid from Tuesday, August 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eleonóra UžíkováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, August 21, 2018
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Navelox s. r. o.Active
Komplementárfrom Tuesday, August 21, 2018
Address Železničná 677/5, 97901 Rimavská Sobota, Slovenská republika
Navelox s. r. o.Ended
KomplementárTuesday, August 21, 2018 – Thursday, October 10, 2024
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Navelox s. r. o.Active
Komplementárfrom Friday, October 11, 2024
Address Železničná 677/5, 97901 Rimavská Sobota, Slovenská republika
Avantir s. r. o.Active
Komanditistafrom Wednesday, June 15, 2022
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,000 EUR
Navelox s. r. o.Ended
KomplementárWednesday, June 15, 2022 – Thursday, October 10, 2024
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Avantir s. r. o.Ended
KomanditistaTuesday, August 21, 2018 – Tuesday, June 14, 2022
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,000 EUR
Navelox s. r. o.Ended
KomplementárTuesday, August 21, 2018 – Tuesday, June 14, 2022
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Inovative Energy k. s.from Friday, October 11, 2024
- Medimex Group, k.s.Tuesday, August 21, 2018 – Thursday, October 10, 2024
Registered office
2 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 28, 2020
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 21, 2018 – Monday, April 27, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1825/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 16, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.02.2019.

Inovative Energy k. s.

Registered office

Inovative Energy k. s.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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Inovative Energy k. s.

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

Legal facts

Registered office

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Companies in which this company is a shareholder