Company data from Slovak public registers

Energoli s.r.o.

Company financial profile・Company ID 52329127・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2024

0 €

Company ID
52329127
Tax ID
2120980422
VAT ID
—
Registered office
Energoli s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established
Tuesday, April 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46099/V

Profit 2024

−340 €

Net profit after tax

Assetsexcl. VAT

44 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

−3.3 %Assets less external liabilities

Debt ratio

124.1 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,816 €−219 €−10 K €0 €0 €−340 €2019202020212022202320242019−4,816 €2020−219 €2021−10 K €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,100 €53 K €0 €0 €0 €0 €20192020202120222023202420191,100 €202053 K €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-0.8 %

−0.8 pp

Return on assets

ROE

3.2 %

+3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.76

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−0.6 %

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

Liquidity ratio 2

0.54

−0.6 %

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

Liquidity ratio 3

0.76

−0.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1,100 €201953 K €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−9,913 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−10 K €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs229 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,658 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets44 K €44 K €44 K €44 K €
Non-current assets2,658 €2,658 €2,658 €2,658 €
Property, plant and equipment2,658 €2,658 €2,658 €2,658 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €41 K €41 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €24 K €
Financial accounts5,244 €5,244 €5,244 €5,244 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €44 K €44 K €44 K €
Equity−10 K €−10 K €−10 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,034 €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−10 K €0 €0 €−340 €
Liabilities54 K €54 K €54 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €54 K €54 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, April 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2019
  • Faktoring a forfaitingValid from Tuesday, April 9, 2019
  • Finančný lízingValid from Tuesday, April 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 24, 2019

    Address Mlynská 1254/16, 07801 Sečovce, Slovenská republika

  • KonateľTuesday, April 9, 2019 – Monday, June 10, 2019

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Mlynská 1254/16, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, June 10, 2019

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, June 10, 2019

    Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • Energoli s.r.o.from Tuesday, June 11, 2019
    • Texar s.r.o.Tuesday, April 9, 2019 – Monday, June 10, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46099/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Energoli s.r.o.

Registered office

Energoli s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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