Energo TTS s.r.o.

Company financial profile・Company ID 54585554・Rakovo 92, 038 42 Rakovo・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54585554
Tax ID: 2121780474
VAT ID: —

Registered office: Energo TTS s.r.o.Rakovo 92 038 42 Rakovo
Established: Saturday, April 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79608/L

Profit 2025

−2,357 €

+53 %Net profit after tax

Assets

5.02 M €

−0.3 %Total assets, stated excl. VAT

Equity

5.02 M €

−0.0 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

-0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,017 €

+56 %

Profit + income tax

Effective tax

-16.9 %

−9.5 pp

Income tax / earnings before tax

Current ratio

253.39

+128,144 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

253.39

+128,144 %

(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 €	0 €	0 €	0 €
Value added	−3,983 €	−3,243 €	−3,321 €	−3,639 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,385 €	−4,300 €	−4,963 €	−2,357 €
Income tax	0 €	0 €	340 €	340 €
Current 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 assets4.85 M €
Current assets168 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5.02 M €
Liabilities3,003 €
Accruals and deferrals0 €

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	5.44 M €	5.44 M €	5.04 M €	5.02 M €
Non-current assets	5.03 M €	5.03 M €	5.03 M €	4.85 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.03 M €	5.03 M €	5.03 M €	4.85 M €
Current assets	402 K €	404 K €	2,553 €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	400 K €	400 K €	0 €	0 €
Current receivables	0 €	0 €	0 €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,939 €	3,975 €	2,553 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.44 M €	5.44 M €	5.04 M €	5.02 M €
Equity	5.03 M €	5.03 M €	5.02 M €	5.02 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−8,385 €	−13 K €	−18 K €
Profit/loss for the accounting period after tax	−8,385 €	−4,300 €	−4,963 €	−2,357 €
Liabilities	405 K €	412 K €	15 K €	3,003 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	403 K €	410 K €	13 K €	663 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,220 €	1,920 €	2,280 €	2,340 €
Accruals and deferrals	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

1 registered activity

kúpa a predaj vlastného majetkuValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

3 active of 8

Václav MohelníkActive
Konateľfrom Saturday, March 1, 2025
Address Výrava 189, 50303 Výrava, Česká republika
Jiří ŠimekActive
Konateľfrom Saturday, April 23, 2022
Address Radkovská 1193/13, 15300 Praha 5 - Radotín, Česká republika
Ondrej KorecActive
Konateľfrom Saturday, April 23, 2022
Address M. R. Štefánika 1012/2, 03601 Martin, Slovenská republika
Václav MohelníkEnded
KonateľSaturday, March 1, 2025 – Wednesday, September 9, 2026
Address Čajkovského 955/29, 50009 Hradec Králové, Česká republika
Jiří KudrnáčEnded
KonateľMonday, April 15, 2024 – Monday, March 10, 2025
Address Velké Popovice 501, 25169 Velké Popovice, Česká republika
Pavel ŠpačekEnded
KonateľSaturday, April 1, 2023 – Friday, April 26, 2024
Address Na brehu 496/13, 19000 Vysočany, Praha 9, Česká republika
Ondrej KorecEnded
KonateľSaturday, April 23, 2022 – Thursday, October 15, 2026
Address Valča 503, 03835 Valča, Slovenská republika
Zdeněk KaplanEnded
KonateľSaturday, April 23, 2022 – Monday, May 22, 2023
Address K lučinám 2533/20, 13000 Praha 3 - Žižkov, Česká republika

Related persons

2 active of 3

innogy Česká republika a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Limuzská 3135/12, 10000 Strašnice, Praha 10, Česká republika
Share20 %Contribution1,000 EUR
innogy Energo, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Limuzská 3135/12, 10800 Praha 10, Strašnice, Česká republika
Share80 %Contribution4,000 EUR
Korec, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Thursday, July 10, 2025
Address Rakovo 92, 03842 Rakovo, Slovenská republika
Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79608/L
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Energo TTS s.r.o.

Registered office

Energo TTS s.r.o.

Rakovo 92, 038 42 Rakovo

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Energo TTS 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder