Company data from Slovak public registers

Active

N-ERGIE s.r.o.

Company financial profileCompany ID 55197531Porúbka 125, 06741 PorúbkaFounded 2023

Turnover 2025

3,077

−91 %
Company ID
55197531
Tax ID
2121938478
VAT ID
SK2121938478, under §4, registered since Thursday, June 8, 2023
Registered office
N-ERGIE s.r.o.Porúbka 125 06741 Porúbka
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45520/P

Profit 2025

−3,083 €

+74 %

Assets

8,722 €

−54 %

Equity

−15 K €

−25 %

Debt ratio

277.4 %

+112 pp

Gross margin

-14.2 %

−40 pp
Coming soon

Andromia score

Profit

+74 %
−5,723 €−12 K €−3,083 €202320242025

Revenue

−90 %
35 K €29 K €2,933 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.2 %

−66 pp

Profit / revenue

ROA

-35.3 %

+27 pp

Return on assets

ROE

19.9 %

−74 pp

Return on equity

Current ratio

0.95

−61 %

Current assets / current liabilities

Earnings before tax

−2,743 €

+76 %

Profit + income tax

Effective tax

-12.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−426 €

−104 %

Current assets − current liabilities

Revenue CAGR

-71.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202334 K €20243,077 €2025

Income statement

Item202320242025
Sales of products, services and goods35 K €29 K €2,933 €
Value added−1,898 €7,461 €−416 €
Operating revenue35 K €34 K €3,077 €
Profit after tax−5,723 €−12 K €−3,083 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,722 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €19 K €8,722 €
Non-current assets16 K €0 €0 €
Property, plant and equipment16 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,517 €19 K €8,722 €
Inventory0 €0 €1,982 €
Non-current receivables0 €0 €0 €
Current receivables64 €9,983 €5,392 €
Financial accounts1,453 €8,835 €1,348 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €19 K €8,722 €
Equity−723 €−12 K €−15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,723 €−17 K €
Profit/loss for the accounting period after tax−5,723 €−12 K €−3,083 €
Liabilities18 K €31 K €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €7,791 €9,148 €
Long-term bank loans0 €20 K €15 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period39.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Faktoring a forfaitingValid from Thursday, March 9, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 9, 2023
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Thursday, March 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 9, 2023
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 9, 2023

    Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45520/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-ERGIE s.r.o.

Registered office

N-ERGIE s.r.o.

Porúbka 125, 06741 Porúbka

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