Active

Energy&Bau s. r. o.

Company financial profile・Company ID 52761223・Veľká okružná 17, 010 01 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

12 K €

−99 %

Company ID: 52761223
Tax ID: 2121134653
VAT ID: SK2121134653, under §4, registered since Wednesday, June 15, 2022

Registered office: Energy&Bau s. r. o.Veľká okružná 17 010 01 Žilina
Established: Thursday, November 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74014/L

Profit 2024

−18 K €

−212 %

Assets

255 K €

−19 %

Equity

26 K €

−41 %

Debt ratio

89.7 %

+3.7 pp

Gross margin

34.9 %

+31 pp

Coming soon

Andromia score

—

Profit

−212 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.7 %

−149 pp

Profit / revenue

ROA

-7.0 %

−12 pp

Return on assets

ROE

-68.3 %

−105 pp

Return on equity

Current ratio

0.50

−18 %

Current assets / current liabilities

Earnings before tax

−18 K €

−185 %

Profit + income tax

Effective tax

-1.9 %

−24 pp

Income tax / earnings before tax

Net working capital

−235 K €

−25 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	666 K €	865 K €	12 K €
Value added	3,366 €	24 K €	29 K €	4,255 €
Operating revenue	93 K €	667 K €	865 K €	12 K €
Profit after tax	1,004 €	17 K €	16 K €	−18 K €
Income tax	267 €	4,641 €	4,619 €	340 €

Assets

Non-current assets22 K €
Current assets233 K €

Liabilities and equity

Equity26 K €
Liabilities229 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	116 K €	315 K €	255 K €
Non-current assets	0 €	0 €	27 K €	22 K €
Property, plant and equipment	0 €	0 €	27 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	116 K €	288 K €	233 K €
Inventory	0 €	6,562 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,331 €	73 K €	216 K €	187 K €
Financial accounts	17 K €	36 K €	72 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	116 K €	315 K €	255 K €
Equity	11 K €	28 K €	44 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,842 €	5,846 €	23 K €	39 K €
Profit/loss for the accounting period after tax	1,004 €	17 K €	16 K €	−18 K €
Liabilities	8,523 €	88 K €	271 K €	229 K €
Non-current liabilities	0 €	0 €	7,603 €	2,334 €
Current liabilities	8,523 €	83 K €	476 K €	468 K €
Long-term bank loans	0 €	0 €	60 K €	51 K €
Short-term bank loans	0 €	5,105 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, December 17, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 17, 2019
Administratívne službyValid from Thursday, November 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2019
Čistiace a upratovacie službyValid from Thursday, November 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Kakus
Konateľfrom Friday, November 29, 2019
Address Riečna 414/15, 01004 Žilina, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, November 21, 2019 – Monday, December 16, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Kakus
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Riečna 414/15, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Monday, December 16, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74014/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energy&Bau s. r. o.

Registered office

Energy&Bau s. r. o.

Veľká okružná 17, 010 01 Žilina

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Energy&Bau s. r. o.

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

Registration

Registered office

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