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Company data from Slovak public registers
Company financial profile・Company ID 51966255・Stavebná 1, 97401 Banská Bystrica・Founded 2018
Turnover 2024
0 €
Profit 2024
0 €
Net profit after taxAssets
3.33 M €
+266 %Total assets, stated excl. VATEquity
−6.82 M €
−0.4 %Assets less external liabilitiesDebt ratio
304.9 %
−541 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
0.76
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.30
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.30
(Current assets + asset accruals) / short-term debt
Cash to assets
0.0 %
Financial accounts / total assets
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.21 M € | 0 € | 0 € | 0 € |
| Value added | 1.51 M € | 0 € | 0 € | 0 € |
| Operating revenue | 20.38 M € | 0 € | 0 € | 0 € |
| Profit after tax | 257 K € | 0 € | 0 € | 0 € |
| Income tax | 68 K € | 0 € | 0 € | 0 € |
| Current income tax | 68 K € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19.84 M € | 14.91 M € | 910 K € | 3.33 M € |
| Non-current assets | 16.2 M € | 7.91 M € | 910 K € | 910 K € |
| Property, plant and equipment | 15.54 M € | 7.91 M € | 910 K € | 910 K € |
| Non-current intangible assets | 660 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.64 M € | 7.0 M € | 0 € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.62 M € | 7.0 M € | 0 € | 2.42 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,035 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19.84 M € | 14.91 M € | 910 K € | 3.33 M € |
| Equity | 10.46 M € | 7.21 M € | −6.79 M € | −6.82 M € |
| Share capital | 9.69 M € | 8.77 M € | 8.77 M € | 8.77 M € |
| Funds and other equity components | 33 K € | — | — | — |
| Profit/loss of previous years | 379 K € | 0 € | −1.56 M € | −15.5 M € |
| Profit/loss for the accounting period after tax | 257 K € | −1.56 M € | −14.0 M € | −85 K € |
| Liabilities | 9.38 M € | 7.7 M € | 7.7 M € | 10.15 M € |
| Non-current liabilities | 270 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2.73 M € | 700 K € | 700 K € | 3.2 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 1.5 M € | 2.0 M € | 2.0 M € | 1.95 M € |
| Short-term bank loans | 4.88 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 29, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, March 30, 2022)Verified by: JUDr. Ján Vinarčík
22 registered activities
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
7 changes in the register
Registered in Business Register
1 entry from the business register
UK ENERGY SLOVAKIA, s.r.o. „v konkurze“
Stavebná 1, 97401 Banská Bystrica
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