Company data from Slovak public registers

Active

ENERGYPLAN s.r.o.

Company financial profileCompany ID 53667794Mýtna 1173/41, 902 01 PezinokFounded 2021

Turnover 2024

68 K €

+47 %
Company ID
53667794
Tax ID
2121483331
VAT ID
SK2121483331, under §4, registered since Friday, July 1, 2022
Registered office
ENERGYPLAN s.r.o.Mýtna 1173/41 902 01 Pezinok
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152063/B

Profit 2024

−3,177 €

−677 %

Assets

49 K €

+118 %

Equity

−669 €

−127 %

Debt ratio

101.4 %

+13 pp

Gross margin

49.9 %

+21 pp
Coming soon

Andromia score

Profit

−677 %
−2,171 €551 €−3,177 €202220232024

Revenue

+47 %
24 K €46 K €68 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.9 pp

Profit / revenue

ROA

-6.5 %

−8.9 pp

Return on assets

ROE

474.9 %

+453 pp

Return on equity

Current ratio

0.55

−52 %

Current assets / current liabilities

Earnings before tax

−2,217 €

−502 %

Profit + income tax

Effective tax

-43.3 %

−43 pp

Income tax / earnings before tax

Net working capital

−22 K €

−944 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202246 K €202368 K €2024

Income statement

Item202220232024
Sales of products, services and goods24 K €46 K €68 K €
Value added13 K €13 K €34 K €
Operating revenue24 K €46 K €68 K €
Profit after tax−2,171 €551 €−3,177 €
Income tax0 €0 €960 €
Current income tax960 €

Assets

  • Non-current assets22 K €
  • Current assets27 K €
  • Accruals and deferrals139 €

Liabilities and equity

  • Equity−669 €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets12 K €22 K €49 K €
Non-current assets0 €0 €22 K €
Property, plant and equipment0 €0 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €22 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,304 €7,560 €21 K €
Current financial assets0 €
Financial accounts4,314 €15 K €5,813 €
Accruals and deferrals139 €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €22 K €49 K €
Equity1,958 €2,508 €−669 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−871 €−3,043 €−2,492 €
Profit/loss for the accounting period after tax−2,171 €551 €−3,177 €
Liabilities9,660 €20 K €50 K €
Non-current liabilities93 €141 €248 €
Current liabilities9,464 €20 K €49 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions103 €0 €104 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period648.59 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount136.35 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 5, 2022
  • Administratívne službyValid from Friday, April 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
  • Čistiace a upratovacie službyValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Friday, April 23, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 23, 2021

    Address Mýtna 1173/41, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, April 23, 2021

    Address Záhradná 1396/30, 90201 Pezinok, Slovenská republika

  • Zuzana PohlInactive
    KonateľFriday, April 23, 2021 – Thursday, December 28, 2023

    Address Reca 238, 92526 Reca, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Záhradná 1396/30, 90201 Pezinok, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Mýtna 1173/41, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, December 28, 2023

    Address Záhradná 1396/30, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Zuzana PohlInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, December 28, 2023

    Address Reca 238, 92526 Reca, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152063/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGYPLAN s.r.o.

Registered office

ENERGYPLAN s.r.o.

Mýtna 1173/41, 902 01 Pezinok

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