Company data from Slovak public registers

Active

EnergoStar s. r. o.

Company financial profileCompany ID 52292614Mládežnícka 494/6, 040 15 Košice - mestská časť ŠacaFounded 2019

Turnover 2024

211 K €

−40 %
Company ID
52292614
Tax ID
2120969389
VAT ID
SK2120969389, under §4, registered since Sunday, September 1, 2019
Registered office
EnergoStar s. r. o.Mládežnícka 494/6 040 15 Košice - mestská časť Šaca
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45966/V

Profit 2024

−57 K €

−402 %

Assets

242 K €

+5.7 %

Equity

4,571 €

−61 %

Debt ratio

98.1 %

+3.2 pp

Gross margin

-7.0 %

−14 pp
Coming soon

Andromia score

Profit

−402 %
2,008 €201 €−20 K €−30 K €−11 K €−57 K €201920202021202220232024

Revenue

−40 %
162 K €205 K €248 K €300 K €350 K €211 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−24 pp

Profit / revenue

ROA

-23.5 %

−19 pp

Return on assets

ROE

-1,247.4 %

−1,149 pp

Return on equity

Current ratio

0.98

−1.6 %

Current assets / current liabilities

Earnings before tax

−56 K €

−394 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−4,032 €

−330 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2019205 K €2020249 K €2021300 K €2022350 K €2023211 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods248 K €300 K €350 K €211 K €
Value added−6,271 €−1,897 €26 K €−15 K €
Operating revenue249 K €300 K €350 K €211 K €
Profit after tax−20 K €−30 K €−11 K €−57 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets49 K €
  • Current assets193 K €

Liabilities and equity

  • Equity4,571 €
  • Liabilities238 K €

Balance sheet

Assets

Item2021202220232024
Total assets146 K €267 K €229 K €242 K €
Non-current assets22 K €56 K €36 K €49 K €
Property, plant and equipment22 K €56 K €36 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €211 K €193 K €193 K €
Inventory58 K €83 K €101 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €107 K €88 K €89 K €
Financial accounts6,051 €21 K €4,730 €5,185 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities146 K €267 K €229 K €242 K €
Equity2,036 €23 K €12 K €4,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,709 €−18 K €−49 K €−60 K €
Profit/loss for the accounting period after tax−20 K €−30 K €−11 K €−57 K €
Liabilities144 K €244 K €218 K €238 K €
Non-current liabilities6 €6 €6 €26 K €
Current liabilities130 K €205 K €194 K €197 K €
Long-term bank loans14 K €39 K €24 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

859 €323 €0 €0 €0 €960 €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 period0 €Tax liability for the period2,726.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2019

    Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45966/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EnergoStar s. r. o.

Registered office

EnergoStar s. r. o.

Mládežnícka 494/6, 040 15 Košice - mestská časť Šaca

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