Company data from Slovak public registers

ENERGOGLOBAL s.r.o.

Company financial profile・Company ID 53615891・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2025

3.4 M €

+182 %
Company ID
53615891
Tax ID
2121436724
VAT ID
SK2121436724, under §4, registered since Saturday, April 1, 2023
Registered office
ENERGOGLOBAL s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151092/B

Profit 2025

151 K €

+244 %Net profit after tax

Assets

624 K €

+13 %Total assets, stated excl. VAT

Equity

282 K €

+115 %Assets less external liabilities

Debt ratio

54.9 %

−21 ppLiabilities / total assets

Gross margin

5.8 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

+244 %
0 €17 K €15 K €44 K €151 K €2021202220232024202520210 €202217 K €202315 K €202444 K €2025151 K €

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

Revenue

+182 %
0 €20 K €303 K €1.21 M €3.4 M €2021202220232024202520210 €202220 K €2023303 K €20241.21 M €20253.4 M €

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

Income tax

Tax liability trend

0 €3,000 €4,005 €12 K €40 K €20212022202320242025Total tax · 20210 €Total tax · 20223,000 €Total tax · 20234,005 €Total tax · 202412 K €Total tax · 202540 K €

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.

Net margin

4.4 %

+0.8 pp

Profit / revenue

Profit margin

4.4 %

+0.8 pp

Profit / sales

ROA

24.2 %

+16 pp

Return on assets

ROE

53.6 %

+20 pp

Return on equity

Return on costs

4.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−0.9 pp

Added value / revenue

Earnings before tax

191 K €

+244 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202120 K €2022309 K €20231.21 M €20243.4 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €303 K €1.21 M €3.4 M €
Value added20 K €13 K €80 K €196 K €
Operating revenue20 K €309 K €1.21 M €3.4 M €
Profit after tax17 K €15 K €44 K €151 K €
Income tax3,000 €4,005 €12 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,167 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets624 K €

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

Liabilities and equity

  • Equity282 K €
  • Liabilities342 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €319 K €552 K €624 K €
Non-current assets0 €0 €3,483 €0 €
Property, plant and equipment0 €0 €3,483 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €319 K €548 K €624 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €136 K €
Current receivables20 K €269 K €465 K €322 K €
Financial accounts5,200 €51 K €84 K €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €319 K €552 K €624 K €
Equity22 K €37 K €131 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €31 K €75 K €
Profit/loss for the accounting period after tax17 K €15 K €44 K €151 K €
Liabilities3,200 €282 K €421 K €342 K €
Non-current liabilities0 €204 K €0 €42 K €
Current liabilities3,200 €78 K €397 K €300 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 deductionLatest taxable period0526Excess deduction for the period40,894.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 11, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 5, 2021

    Address Cara Dušana 070, 21000 Novi Sad, Srbská republika

  • KonateľThursday, March 11, 2021 – Monday, December 6, 2021

    Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Cara Dušana 070, 21000 Novi Sad, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151092/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ENERGOGLOBAL s.r.o.

Registered office

ENERGOGLOBAL s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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