Active

ITRES ENERGY s. r. o.

Company financial profile・Company ID 55022545・Chrenovisko 2679, 979 01 Rimavská Sobota・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55022545
Tax ID: 2121843713
VAT ID: SK2121843713, under §4, registered since Monday, March 13, 2023

Registered office: ITRES ENERGY s. r. o.Chrenovisko 2679 979 01 Rimavská Sobota
Established: Saturday, November 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45047/S

Profit 2025

−5,135 €

+9.0 %

Assets

69 K €

−1.4 %

Equity

−10 K €

−98 %

Debt ratio

114.9 %

+7.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+0.6 pp

Return on assets

ROE

49.5 %

−58 pp

Return on equity

Current ratio

0.83

−6.6 %

Current assets / current liabilities

Earnings before tax

−4,795 €

+9.5 %

Profit + income tax

Effective tax

-7.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

−62 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,787 €

+9.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−682 €	−945 €	−1,113 €	−520 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−682 €	−3,912 €	−5,641 €	−5,135 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,113 €
Current assets66 K €

Liabilities and equity

Equity−10 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,961 €	65 K €	70 K €	69 K €
Non-current assets	0 €	0 €	3,113 €	3,113 €
Property, plant and equipment	0 €	0 €	3,113 €	3,113 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,961 €	65 K €	67 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	58 K €	58 K €	58 K €
Financial accounts	4,961 €	7,083 €	9,755 €	8,787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,961 €	65 K €	70 K €	69 K €
Equity	4,318 €	406 €	−5,235 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−682 €	−4,594 €	−10 K €
Profit/loss for the accounting period after tax	−682 €	−3,912 €	−5,641 €	−5,135 €
Liabilities	643 €	64 K €	76 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	643 €	64 K €	76 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, November 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
Čistiace a upratovacie službyValid from Saturday, November 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
Prenájom hnuteľných vecíValid from Saturday, November 12, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 12, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 12, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 12, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 12, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Zvara
Konateľfrom Saturday, November 12, 2022
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Dominik MolnárInactive
KonateľSaturday, November 12, 2022 – Tuesday, August 8, 2023
Address Rožňavská 863/36, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4

Pavel Zvara
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Share60 %Contribution3,000 EUR
Marek Kosorín
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Share40 %Contribution2,000 EUR
Dominik MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Tuesday, August 8, 2023
Address Rožňavská 863/36, 97901 Rimavská Sobota, Slovenská republika
Share20 %Contribution1,000 EUR
Pavel ZvaraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Tuesday, August 8, 2023
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45047/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITRES ENERGY s. r. o.

Registered office

ITRES ENERGY s. r. o.

Chrenovisko 2679, 979 01 Rimavská Sobota

Open in Google Maps

ITRES ENERGY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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