Company data from Slovak public registers

Active

DT Energy Trade, spol. s r. o.

Company financial profileCompany ID 54596661Na rybník 947, 01301 Teplička nad VáhomFounded 2022

Turnover 2025

1.61 M €

+10.0 %
Company ID
54596661
Tax ID
2121732470
VAT ID
SK2121732470, under §4, registered since Saturday, September 10, 2022
Registered office
DT Energy Trade, spol. s r. o.Na rybník 947 01301 Teplička nad Váhom
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79705/L

Profit 2025

36 K €

+63 %

Assets

546 K €

−36 %

Equity

162 K €

+29 %

Debt ratio

70.3 %

−6.0 pp

Gross margin

9.0 %

+2.0 pp
Coming soon

Andromia score

Profit

+63 %
−4,896 €74 K €22 K €36 K €2022202320242025

Revenue

+9.0 %
0 €1.26 M €1.46 M €1.59 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.7 pp

Profit / revenue

ROA

6.6 %

+4.0 pp

Return on assets

ROE

22.2 %

+4.7 pp

Return on equity

Current ratio

1.38

+10 %

Current assets / current liabilities

Earnings before tax

56 K €

+69 %

Profit + income tax

Effective tax

35.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

136 K €

−11 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.26 M €20231.46 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.26 M €1.46 M €1.59 M €
Value added−4,722 €127 K €102 K €143 K €
Operating revenue0 €1.26 M €1.46 M €1.61 M €
Profit after tax−4,896 €74 K €22 K €36 K €
Income tax0 €18 K €11 K €20 K €
Current income tax0 €18 K €5,485 €13 K €

Assets

  • Non-current assets39 K €
  • Current assets498 K €
  • Accruals and deferrals8,970 €

Liabilities and equity

  • Equity162 K €
  • Liabilities384 K €
  • Accruals and deferrals397 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €274 K €849 K €546 K €
Non-current assets0 €29 K €72 K €39 K €
Property, plant and equipment0 €29 K €72 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €236 K €768 K €498 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €164 K €318 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €72 K €450 K €204 K €
Accruals and deferrals9,293 €9,303 €8,493 €8,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €274 K €849 K €546 K €
Equity45 K €119 K €126 K €162 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €7,367 €8,472 €
Profit/loss of previous years0 €−4,896 €46 K €67 K €
Profit/loss for the accounting period after tax−4,896 €74 K €22 K €36 K €
Liabilities253 €155 K €647 K €384 K €
Non-current liabilities0 €571 €29 K €19 K €
Current liabilities253 €154 K €615 K €361 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €283 €2,895 €3,321 €
Accruals and deferrals0 €0 €76 K €397 €

Income tax

Tax liability trend

0 €18 K €11 K €20 K €2022202320242025
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 period1,684.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dodávka elektrinyValid from Friday, July 15, 2022
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 10, 2022

    Address Dr. K. Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, May 10, 2022

    Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79705/L
Main activity
Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
DT Energy Trade, spol. s r. o.

Registered office

DT Energy Trade, spol. s r. o.

Na rybník 947, 01301 Teplička nad Váhom

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