V konkurze

UK ENERGY SLOVAKIA, s.r.o. „v konkurze“

Company financial profile・Company ID 51966255・Stavebná 1, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51966255
Tax ID: 2120850314
VAT ID: —

Registered office: UK ENERGY SLOVAKIA, s.r.o. „v konkurze“Stavebná 1 97401 Banská Bystrica
Established: Tuesday, October 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49216/S

Profit 2024

0 €

Assets

3.33 M €

+266 %

Equity

−6.82 M €

−0.4 %

Debt ratio

304.9 %

−541 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.76

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−780 K €

−11 %

Current assets − current liabilities

Revenue CAGR

153.3 %

Average annual revenue growth

Interest-bearing debt

6.95 M €

−0.7 %

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

Net debt

6.95 M €

−0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

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 €	—	—	—

Assets

Non-current assets910 K €
Current assets2.42 M €

Liabilities and equity

Equity−6.82 M €
Liabilities10.15 M €

Balance sheet

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 €	—	—	—

Liabilities and equity

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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount477.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,270.88 €Yes

Business activities

22 registered activities

Elektroenergetika v rozsahu výroba elektriny, dodávka elektrinyValid from Friday, February 21, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 21, 2020
Výroba tepla, rozvod teplaValid from Friday, February 21, 2020
Elektroenergetika v rozsahu dodávka elektrinyValid Thursday, July 25, 2019 – Thursday, February 20, 2020
Plynárenstvo v rozsahu dodávka plynuValid from Thursday, July 25, 2019
Administratívne službyValid from Tuesday, October 2, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 2, 2018 – Thursday, February 20, 2020
Čistiace a upratovacie službyValid Tuesday, October 2, 2018 – Friday, April 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 7

Ján Kara
Konateľfrom Friday, February 16, 2024
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Tomáš GallaInactive
KonateľWednesday, July 20, 2022 – Thursday, February 22, 2024
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján KaraInactive
KonateľTuesday, February 1, 2022 – Wednesday, March 23, 2022
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Erika KarováInactive
KonateľFriday, June 7, 2019 – Thursday, August 25, 2022
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
JUDr. Marianna PačováInactive
KonateľFriday, June 7, 2019 – Tuesday, May 18, 2021
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Ing. Jozef TonhauserInactive
KonateľThursday, March 28, 2019 – Monday, October 28, 2019
Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika
Martin PeťkoInactive
KonateľTuesday, October 2, 2018 – Friday, April 12, 2019
Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

2 active of 15

CUBE RECOVERY, k.s.
Správca konkurznej podstatyfrom Friday, October 11, 2024
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Tomáš Galla
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution625,000 EUR
Erika KarováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Tuesday, September 20, 2022
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution125,000 EUR
Tomáš GallaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Tuesday, September 20, 2022
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution500,000 EUR
Erika KarováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, August 25, 2022
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution375,000 EUR
Tomáš GallaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, August 25, 2022
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution250,000 EUR
Ján KaraInactive
ProkuristaThursday, March 24, 2022 – Wednesday, August 10, 2022
Address Smrekova 15366/18, 97405 Banská Bystrica, Slovenská republika
Erika KarováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, August 10, 2022
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution625,000 EUR
Erika KarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, February 17, 2022
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution625,000 EUR
Erika KarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, April 27, 2020
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49216/S
Legal status: V konkurze
Main activity: Predaj elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2025Konkurz: Vyhlásenie konkurzu - dátum: 11.10.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra č. k. 31K/5/2024-298 zo dňa 04. 10. 2024, právoplatným dňa 26. 10. 2024 a vykonateľným dňa 11. 10. 2024 bol vyhlásený konkurz na majetok dlžníka UK ENERGY SLOVAKIA, s.r.o., Stavebná 1, 974 01 Banská Bystrica, IČO: 51 966 255 a ustanovený správca konkurznej podstaty CUBE RECOVERY, k.s., so sídlom kancelárie Námestie slobody 28, 811 06 Bratislava, IČO: 55 415 245, značka správcu S2087.

UK ENERGY SLOVAKIA, s.r.o. „v konkurze“

Registered office

UK ENERGY SLOVAKIA, s.r.o. „v konkurze“

Stavebná 1, 97401 Banská Bystrica

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UK ENERGY SLOVAKIA, s.r.o. „v konkurze“

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

Legal facts

Registered office

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