Company data from Slovak public registers

Andromia Insight
Active

ENERGYflex s. r. o.

Company financial profile・Company ID 52070255・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

22 K €

−52 %
Company ID
52070255
Tax ID
2120909538
VAT ID
SK2120909538, under §4, registered since Saturday, March 20, 2021
Registered office
ENERGYflex s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134112/B

Profit 2024

−19 K €

+49 %

Assets

16 K €

+80 %

Equity

−105 K €

−22 %

Debt ratio

754.0 %

−308 pp

Gross margin

-65.6 %

+5.4 pp
Coming soon

Andromia score

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Profit

+49 %
−8,839 €4,153 €−36 K €−51 K €−37 K €−19 K €201920202021202220232024

Revenue

+10 %
20 K €56 K €49 K €36 K €19 K €21 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.5 %

−5.0 pp

Profit / revenue

ROA

-118.9 %

+297 pp

Return on assets

ROE

18.2 %

−25 pp

Return on equity

Current ratio

0.11

+65 %

Current assets / current liabilities

Earnings before tax

−19 K €

+49 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−107 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201958 K €202062 K €202155 K €202245 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €36 K €19 K €21 K €
Value added−6,495 €−28 K €−14 K €−14 K €
Operating revenue62 K €55 K €45 K €22 K €
Profit after tax−36 K €−51 K €−37 K €−19 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,668 €
  • Current assets13 K €

Liabilities and equity

  • Equity−105 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €48 K €8,900 €16 K €
Non-current assets26 K €42 K €2,591 €2,668 €
Property, plant and equipment26 K €42 K €2,591 €2,668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,277 €5,679 €6,309 €13 K €
Inventory0 €0 €0 €5,425 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,653 €2,901 €4,832 €6,435 €
Financial accounts2,624 €2,778 €1,477 €1,476 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €48 K €8,900 €16 K €
Equity2,268 €−49 K €−86 K €−105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,185 €−41 K €−92 K €−129 K €
Profit/loss for the accounting period after tax−36 K €−51 K €−37 K €−19 K €
Liabilities29 K €97 K €95 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €96 K €94 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions0 €150 €150 €0 €

Income tax

Tax liability trend

0 €648 €0 €0 €0 €340 €201920202021202220232024
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 period99.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount35.5 €Yes

Business activities

15 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 17, 2024
  • Wellness masérske službyValid from Thursday, November 23, 2023
  • Prenájom hnuteľných vecíValid from Friday, November 25, 2022
  • Masérske službyValid Tuesday, April 5, 2022 – Wednesday, November 22, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Farkaš
    Konateľfrom Wednesday, January 16, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Roman Farkaš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134112/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGYflex s. r. o.

Registered office

ENERGYflex s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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