ENERGY ST s. r. o.

Company financial profile・Company ID 55200508・Šamorínska 4152, 903 01 Senec・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55200508
Tax ID: 2121909570
VAT ID: SK2121909570, under §4, registered since Monday, May 1, 2023

Registered office: ENERGY ST s. r. o.Šamorínska 4152 903 01 Senec
Established: Thursday, February 16, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178419/B

Profit 2025

−340 €

+67 %Net profit after tax

Assets

107 K €

−0.3 %Total assets, stated excl. VAT

Equity

6,866 €

−4.7 %Assets less external liabilities

Debt ratio

93.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-5.0 %

+9.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.07

−4.5 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−4.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

−4.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	79 K €	0 €	0 €
Value added	14 K €	−678 €	0 €
Operating revenue	79 K €	0 €	0 €
Profit after tax	724 €	−1,018 €	−340 €
Income tax	432 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	13 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets7,206 €

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

Liabilities and equity

Equity6,866 €
Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	25 K €	108 K €	107 K €
Non-current assets	0 €	100 K €	100 K €
Property, plant and equipment	0 €	100 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	7,546 €	7,206 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	0 €	0 €
Financial accounts	7,104 €	7,546 €	7,206 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	25 K €	108 K €	107 K €
Equity	6,724 €	7,206 €	6,866 €
Share capital	6,000 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	224 €	−794 €
Profit/loss for the accounting period after tax	724 €	−1,018 €	−340 €
Liabilities	19 K €	100 K €	100 K €
Non-current liabilities	50 €	0 €	0 €
Current liabilities	19 K €	100 K €	100 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 16, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, February 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2023
Prípravné práce k realizácii stavbyValid from Thursday, February 16, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav Janík, PhD.Active
Konateľfrom Thursday, March 21, 2024
Address Palkovičová 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Árpád GyarmatyEnded
KonateľWednesday, October 25, 2023 – Thursday, April 18, 2024
Address Šoltésovej 2832/20, 94002 Nové Zámky, Slovenská republika
Miroslava KaščákováEnded
KonateľThursday, February 16, 2023 – Wednesday, October 25, 2023
Address Jánošíkova 276/6, 01001 Žilina, Slovenská republika

Related persons

5 active of 9

Ing. Branislav Janík, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Palkovičová 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Ján OtčenášActive
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Podunajská 11733/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution1,500 EUR
Pavol PócsActive
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Sigetská 1698/31, 92521 Sládkovičovo, Slovenská republika
Share25 %Contribution1,875 EUR
Peter PócsActive
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Share25 %Contribution1,875 EUR
Z - Sec s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address G. Czuczora 4, 94001 Nové Zámky, Slovenská republika
Share20 %Contribution1,500 EUR
Árpád GyarmatyEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Thursday, April 18, 2024
Address Šoltésovej 2832/20, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,000 EUR
Árpád GyarmatyEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, October 24, 2023
Address Šoltésovej 2832/20, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Eva DeguechiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, October 24, 2023
Address M.R.Štefánika 703/11, 90046 Most pri Bratislave, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslava KaščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, October 24, 2023
Address Jánošíkova 276/6, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Šamorínska 4152, 90301 Senec, Slovenská republikafrom Friday, April 19, 2024
- Budovateľská 7, 94001 Nové Zámky, Slovenská republikaWednesday, October 25, 2023 – Thursday, April 18, 2024
- Jánošíkova 276/6, 01001 Žilina, Slovenská republikaThursday, February 16, 2023 – Tuesday, October 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178419/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENERGY ST s. r. o.

Registered office

ENERGY ST s. r. o.

Šamorínska 4152, 903 01 Senec

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ENERGY ST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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