Company data from Slovak public registers

Active

Energy source s.r.o.

Company financial profileCompany ID 53698657Sabinovská 138/2, 04011 Košice - mestská časť PerešFounded 2021

Turnover 2024

0

Company ID
53698657
Tax ID
2121464994
VAT ID
SK2121464994, under §4, registered since Wednesday, October 20, 2021
Registered office
Energy source s.r.o.Sabinovská 138/2 04011 Košice - mestská časť Pereš
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51249/V

Profit 2024

−22 K €

Assets

4,342 €

Equity

−22 K €

Debt ratio

597.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

1,478 €648 €0 €−22 K €2021202220232024

Revenue

193 K €37 K €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-497.4 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.17

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

−22 K €

Current assets − current liabilities

Revenue CAGR

-81.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

193 K €202137 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods193 K €37 K €0 €0 €
Value added1,871 €801 €0 €−21 K €
Operating revenue193 K €37 K €0 €0 €
Profit after tax1,478 €648 €0 €−22 K €
Income tax393 €120 €0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,342 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €108 K €0 €4,342 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €108 K €0 €4,342 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €106 K €0 €4,251 €
Current financial assets0 €0 €
Financial accounts923 €1,190 €0 €91 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €108 K €0 €4,342 €
Equity6,478 €7,126 €0 €−22 K €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,478 €0 €0 €
Profit/loss for the accounting period after tax1,478 €648 €0 €−22 K €
Liabilities77 K €101 K €0 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities408 €561 €0 €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

393 €120 €0 €340 €2021202220232024
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 period604.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 8, 2021
  • Reklamné a marketingové službyValid from Thursday, April 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 25, 2026

    Address Kossuth Lajos Utca 32/A, 3577 Köröm, Maďarsko

  • KonateľWednesday, August 2, 2023 – Thursday, June 4, 2026

    Address Tolstého 21, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, April 8, 2021 – Wednesday, February 28, 2024

    Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Krompašská 79, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 29, 2024 – Thursday, June 4, 2026

    Address Krompašská 79, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, February 28, 2024

    Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51249/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Energy source s.r.o.

Registered office

Energy source s.r.o.

Sabinovská 138/2, 04011 Košice - mestská časť Pereš

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