Company data from Slovak public registers

Andromia Insight
Active

nayEnergia s. r. o.

Company financial profile・Company ID 55102778・SNP 711/27, 990 01 Veľký Krtíš・Founded 2022

Financial reportFinancial statements

Turnover 2025

261 K €

+35 %
Company ID
55102778
Tax ID
2121872049
VAT ID
SK2121872049, under §4, registered since Tuesday, April 11, 2023
Registered office
nayEnergia s. r. o.SNP 711/27 990 01 Veľký Krtíš
Established
Wednesday, December 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45314/S

Profit 2025

−58 K €

−629 %

Assets

74 K €

+184 %

Equity

−55 K €

−2,151 %

Debt ratio

174.5 %

+85 pp

Gross margin

-8.6 %

−11 pp
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Andromia score

—

Profit

−629 %
0 €5,737 €−7,952 €−58 K €2022202320242025

Revenue

+35 %
0 €147 K €194 K €261 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−18 pp

Profit / revenue

ROA

-78.1 %

−48 pp

Return on assets

ROE

104.9 %

+400 pp

Return on equity

Current ratio

0.43

−74 %

Current assets / current liabilities

Earnings before tax

−56 K €

−701 %

Profit + income tax

Effective tax

-3.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−51 K €

−1,481 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022147 K €2023194 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €147 K €194 K €261 K €
Value added0 €15 K €4,024 €−22 K €
Operating revenue0 €147 K €194 K €261 K €
Profit after tax0 €5,737 €−7,952 €−58 K €
Income tax0 €1,696 €960 €1,920 €
Current income tax—1,696 €960 €1,920 €

Assets

  • Non-current assets36 K €
  • Current assets38 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €26 K €26 K €74 K €
Non-current assets0 €22 K €16 K €36 K €
Property, plant and equipment0 €22 K €16 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,296 €9,638 €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,292 €5,869 €29 K €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €1,004 €3,769 €9,621 €
Accruals and deferrals—354 €162 €129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €26 K €26 K €74 K €
Equity5,000 €11 K €2,694 €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €287 €287 €
Profit/loss of previous years0 €0 €5,359 €−2,593 €
Profit/loss for the accounting period after tax0 €5,737 €−7,952 €−58 K €
Liabilities0 €16 K €23 K €129 K €
Non-current liabilities0 €0 €0 €59 €
Current liabilities0 €−6,686 €5,924 €90 K €
Short-term financial assistance—0 €0 €2,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €18 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €1,696 €960 €1,920 €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 period3,206.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, January 13, 2024
  • Administratívne službyValid from Wednesday, December 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 21, 2022
  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Wednesday, December 21, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kindernay
    Konateľfrom Wednesday, December 21, 2022

    Address Zdravotnícka 253/7, 99106 Želovce, Slovenská republika

Related persons

1 active of 1
  • Ján Kindernay
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Zdravotnícka 253/7, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45314/S
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nayEnergia s. r. o.

Registered office

nayEnergia s. r. o.

SNP 711/27, 990 01 Veľký Krtíš

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