ESenergia s.r.o.

Company financial profile・Company ID 53546628・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53546628
Tax ID: 2121401425
VAT ID: —

Registered office: ESenergia s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Friday, January 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53770/V

Profit 2025

−722 €

+11 %Net profit after tax

Assets

4,443 €

−14 %Total assets, stated excl. VAT

Equity

−7,815 €

−10 %Assets less external liabilities

Debt ratio

275.9 %

+39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

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

Income tax

Tax liability trend

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

-16.3 %

−0.5 pp

Return on assets

ROE

9.2 %

−2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−382 €

+19 %

Profit + income tax

Effective tax

-89.0 %

−17 pp

Income tax / earnings before tax

Current ratio

4.49

−14 %

Current assets / current liabilities

Liquidity ratio 1

4.49

−14 %

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

Liquidity ratio 2

4.49

−14 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	610 €	0 €	0 €
Value added	−10 K €	−319 €	−159 €	−279 €
Operating revenue	0 €	610 €	0 €	0 €
Profit after tax	−11 K €	−628 €	−811 €	−722 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,443 €

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

Liabilities and equity

Equity−7,815 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,264 €	5,636 €	5,165 €	4,443 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,264 €	5,636 €	5,165 €	4,443 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	433 €	216 €	0 €	0 €
Financial accounts	5,831 €	5,420 €	5,165 €	4,443 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,264 €	5,636 €	5,165 €	4,443 €
Equity	−5,654 €	−6,282 €	−7,093 €	−7,815 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−11 K €	−628 €	−811 €	−722 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	649 €	649 €	989 €	989 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

spracovanie biomasyValid from Wednesday, April 27, 2022
výroba alternatívnych palív z obnoviteľných zdrojovValid from Wednesday, April 27, 2022
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, April 27, 2022
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 27, 2022
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, April 27, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2022
finančný lízingValid from Friday, February 25, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 25, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Maroš VančoActive
Konateľfrom Thursday, February 10, 2022
Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika
Oto HornákActive
Konateľfrom Thursday, February 10, 2022
Address Žabotova 3209/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Peter BakEnded
KonateľFriday, January 22, 2021 – Thursday, February 24, 2022
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Európsky Technologický Inštitút, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Salamax s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Jégeho 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
JUDr. Peter BakEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Thursday, February 24, 2022
Address Palisády 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ESenergia s.r.o.from Friday, February 25, 2022
- Bude doplnené s. r. o.Friday, January 22, 2021 – Thursday, February 24, 2022
Registered office
2 records
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 25, 2022
- Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 22, 2021 – Thursday, February 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53770/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESenergia s.r.o.

Registered office

ESenergia s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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ESenergia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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