Energy source s.r.o.

Company financial profile・Company ID 53698657・Sabinovská 138/2, 04011 Košice - mestská časť Pereš・Founded 2021

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

4,342 €

Total assets, stated excl. VAT

Equity

−22 K €

Assets less external liabilities

Debt ratio

597.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

-497.4 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Current ratio

0.17

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.17

(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	2021	2022	2024
Sales of products, services and goods	193 K €	37 K €	0 €
Value added	1,871 €	801 €	−21 K €
Operating revenue	193 K €	37 K €	0 €
Profit after tax	1,478 €	648 €	−22 K €
Income tax	393 €	120 €	340 €
Current income tax	—	—	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets4,342 €
Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024
Total assets	84 K €	108 K €	4,342 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	84 K €	108 K €	4,342 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	83 K €	106 K €	4,251 €
Current financial assets	—	—	0 €
Financial accounts	923 €	1,190 €	91 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	84 K €	108 K €	4,342 €
Equity	6,478 €	7,126 €	−22 K €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	1,478 €	0 €
Profit/loss for the accounting period after tax	1,478 €	648 €	−22 K €
Liabilities	77 K €	101 K €	26 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	408 €	561 €	26 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period0426Excess deduction for the period598.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

István János TuriActive
Konateľfrom Wednesday, March 25, 2026
Address Kossuth Lajos Utca 32/A, 3577 Köröm, Maďarsko
Ing. Tibor StankoEnded
KonateľWednesday, August 2, 2023 – Thursday, June 4, 2026
Address Tolstého 21, 04001 Košice - mestská časť Sever, Slovenská republika
Michal SirkovskýEnded
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

MASSIVE DYNAMIC EU s.r.o.Active
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
MASSIVE DYNAMIC EU s.r.o.Ended
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
Michal SirkovskýEnded
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

Company history

3 changes in the register

Names
2 records
- Energy source s.r.o.from Thursday, February 29, 2024
- Wels s.r.o.Thursday, April 8, 2021 – Wednesday, February 28, 2024
Registered office
3 records
- Sabinovská 138/2, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Friday, June 5, 2026
- Krompašská 79, 04011 Košice - mestská časť Pereš, Slovenská republikaThursday, February 29, 2024 – Thursday, June 4, 2026
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, April 8, 2021 – Wednesday, February 28, 2024

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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Energy source 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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