Company data from Slovak public registers

Andromia Insight

Djerelo s.r.o.

Company financial profile・Company ID 55049907・Turčianska 1147/16, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

7.51 M €

+3,303 %
Company ID
55049907
Tax ID
2121848751
VAT ID
SK2121848751, under §4, registered since Friday, March 10, 2023
Registered office
Djerelo s.r.o.Turčianska 1147/16 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168315/B

Profit 2025

322 K €

+90,373 %Net profit after tax

Assets

1.85 M €

+1,424 %Total assets, stated excl. VAT

Equity

492 K €

+1,878 %Assets less external liabilities

Debt ratio

73.4 %

−6.1 ppLiabilities / total assets

Gross margin

6.2 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+90,373 %
−10 €20 K €356 €322 K €20222023202420252022−10 €202320 K €2024356 €2025322 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,459 %
0 €26 K €211 K €7.51 M €202220232024202520220 €202326 K €2024211 K €20257.51 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,445 €960 €126 K €2022202320242025Total tax · 20220 €Total tax · 20233,445 €Total tax · 2024960 €Total tax · 2025126 K €

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.

Net margin

4.3 %

+4.1 pp

Profit / revenue

Profit margin

4.3 %

+4.1 pp

Profit / sales

ROA

17.4 %

+17 pp

Return on assets

ROE

65.5 %

+64 pp

Return on equity

Return on costs

4.5 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+8.7 pp

Added value / revenue

Earnings before tax

448 K €

+33,947 %

Profit + income tax

Effective tax

28.1 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202226 K €2023221 K €20247.51 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €26 K €211 K €7.51 M €
Value added0 €25 K €−5,481 €467 K €
Operating revenue0 €26 K €221 K €7.51 M €
Profit after tax−10 €20 K €356 €322 K €
Income tax0 €3,445 €960 €126 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,252 €1,368 €4,925 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets192 €
  • Current assets1.85 M €

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

Liabilities and equity

  • Equity492 K €
  • Liabilities1.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €30 K €121 K €1.85 M €
Non-current assets0 €2,880 €1,536 €192 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €2,880 €1,536 €192 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €120 K €1.85 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €90 K €1.67 M €
Financial accounts24 K €1,960 €29 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €30 K €121 K €1.85 M €
Equity4,990 €25 K €25 K €492 K €
Share capital5,000 €5,000 €5,000 €150 K €
Profit/loss of previous years0 €−10 €19 K €19 K €
Profit/loss for the accounting period after tax−10 €20 K €356 €322 K €
Liabilities19 K €5,418 €96 K €1.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €5,418 €51 K €1.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period86,413.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, April 11, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 3, 2023

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: DM LEGAL s. r. o., Kompan k. s. advokátska kancelária

Beneficial owners

  • Maksym Filippovprospekt Bažana Mykoly 36, 02149 Kyjev
    from Tuesday, June 3, 2025

Business activities

36 registered activities

  • Administratívne službyValid from Saturday, August 16, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 16, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 16, 2025
  • Elektroenergetika v rozsahu dodávka elektrinyValid from Saturday, August 16, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 16, 2025
  • Plynárenstvo v rozsahu dodávka plynuValid from Saturday, August 16, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 16, 2025
  • Prenájom hnuteľných vecíValid from Saturday, August 16, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, August 16, 2025

Statutory bodies and related persons

Statutory body

2 active of 10
  • Maksym FilippovActive
    Konateľfrom Monday, August 25, 2025

    Address prospekt Bažana Mykoly 36, 02149 Kyjev, Ukrajina

  • Oleksii PshenychkaActive
    Konateľfrom Tuesday, April 8, 2025

    Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina

  • Valerii NozdrinEnded
    KonateľWednesday, April 8, 2026 – Wednesday, July 15, 2026

    Address ul. Žuravlyna 4, 03195 Kyjev, Ukrajina

  • Oleg VernygoraEnded
    KonateľThursday, December 28, 2023 – Tuesday, June 30, 2026

    Address ul. Pryozerna 12a, 04211 Kyjev, Ukrajina

  • Oleksii PshenychkaEnded
    KonateľThursday, December 28, 2023 – Monday, July 29, 2024

    Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina

  • Lyudmila MetelskaEnded
    KonateľMonday, August 28, 2023 – Thursday, April 10, 2025

    Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika

  • Lyudmila MulyárEnded
    KonateľMonday, August 28, 2023 – Wednesday, April 17, 2024

    Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika

  • Oleg VernygoraEnded
    KonateľFriday, April 14, 2023 – Tuesday, October 3, 2023

    Address ul. Pryozerna 12a, 04211 Kyjev, Ukrajina

  • Oleksii PshenychkaEnded
    KonateľFriday, April 14, 2023 – Tuesday, October 3, 2023

    Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina

  • Liudmyla ZubrovaEnded
    KonateľTuesday, November 22, 2022 – Friday, April 28, 2023

    Address Horná ulica 657/23, 93101 Šamorín, Slovenská republika

Related persons

1 active of 8
  • Maksym FilippovActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address prospekt Bažana Mykoly 36, 02149 Kyjev, Ukrajina

    Share100 %Contribution150,000 EUR
  • Maksym FilippovEnded
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2025 – Friday, August 15, 2025

    Address prospekt Bažana Mykoly 36, 02149 Kyjev, Ukrajina

    Share100 %Contribution10,000 EUR
  • Lyudmila MetelskaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Thursday, April 10, 2025

    Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Stichting Venko Fund ManagementEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Thursday, April 10, 2025

    Address Joop Geesinkweg 701, 1114AB Amsterdam-Duivendrecht, Holandské kráľovstvo

    Share92.5 %Contribution9,250 EUR
  • Lyudmila MetelskaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Wednesday, December 18, 2024

    Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lyudmila MulyárEnded
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Wednesday, April 17, 2024

    Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oleg VernygoraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, September 7, 2023

    Address ul. Pryozerna 12a, 04211 Kyjev, Ukrajina

    Share33.33 %Contribution2,500 EUR
  • Oleksii PshenychkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, September 7, 2023

    Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina

    Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Turčianska 1147/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 13, 2026
    • ul. Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 3, 2023 – Thursday, March 12, 2026
    • Čakajovce 202, 95143 Čakajovce, Slovenská republikaTuesday, November 22, 2022 – Thursday, March 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168315/B
Main activity
Predaj elektriny
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Djerelo s.r.o.

Registered office

Djerelo s.r.o.

Turčianska 1147/16, 82109 Bratislava - mestská časť Ružinov

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