Company data from Slovak public registers

Andromia Insight
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Energetická spoločnosť mesta Žilina, s. r. o.

Company financial profile・Company ID 55834191・Kvačalova 750/2, 01140 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2025

928 K €

+94 %
Company ID
55834191
Tax ID
2122107647
VAT ID
SK2122107647, under §4, registered since Friday, December 15, 2023
Registered office
Energetická spoločnosť mesta Žilina, s. r. o.Kvačalova 750/2 01140 Žilina
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83528/L

Profit 2025

15 K €

+285 %

Assets

412 K €

+756 %

Equity

35 K €

+78 %

Debt ratio

91.5 %

+32 pp

Gross margin

26.1 %

+22 pp
Coming soon

Andromia score

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Profit

+285 %
−9,251 €3,981 €15 K €202320242025

Revenue

+120 %
0 €413 K €908 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

3.7 %

−4.5 pp

Return on assets

ROE

43.7 %

+24 pp

Return on equity

Current ratio

1.13

−39 %

Current assets / current liabilities

Earnings before tax

19 K €

+225 %

Profit + income tax

Effective tax

20.0 %

−13 pp

Income tax / earnings before tax

Net working capital

20 K €

−11 %

Current assets − current liabilities

Revenue CAGR

120.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023478 K €2024928 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €413 K €908 K €
Value added−9,017 €17 K €237 K €
Operating revenue0 €478 K €928 K €
Profit after tax−9,251 €3,981 €15 K €
Income tax0 €1,920 €3,840 €

Assets

  • Non-current assets243 K €
  • Current assets169 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities377 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €48 K €412 K €
Non-current assets0 €0 €243 K €
Property, plant and equipment0 €0 €243 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €48 K €169 K €
Inventory0 €0 €0 €
Non-current receivables0 €1,976 €1,976 €
Current receivables1,781 €18 K €63 K €
Financial accounts16 K €28 K €104 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €48 K €412 K €
Equity16 K €20 K €35 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €−9,251 €−5,470 €
Profit/loss for the accounting period after tax−9,251 €3,981 €15 K €
Liabilities1,860 €28 K €377 K €
Non-current liabilities0 €0 €222 K €
Current liabilities1,860 €26 K €149 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €2,441 €6,083 €

Income tax

Tax liability trend

0 €1,920 €3,840 €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 period0 €Tax liability for the period10,377.11 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, April 1, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 1, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 1, 2026
  • Faktoring a forfaitingValid from Saturday, October 26, 2024
  • Verejné obstarávanieValid from Saturday, October 26, 2024
  • Výkon činnosti stavebného dozoruValid from Saturday, October 26, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, October 26, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Brezáni
    Konateľfrom Saturday, November 4, 2023

    Address Lietava 513, 01318 Lietava, Slovenská republika

  • Ing. Vladimír BrezániInactive
    KonateľSaturday, November 4, 2023 – Friday, October 25, 2024

    Address Lietava 69, 01318 Lietava, Slovenská republika

Related persons

4 active of 5
  • Ing. František Talapka
    Člen dozorného orgánufrom Saturday, November 4, 2023

    Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

  • Ing. Martin Kapitulík
    Člen dozorného orgánufrom Saturday, November 4, 2023

    Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika

  • Mgr. Mgr. Peter Steinhübl
    Člen dozorného orgánufrom Saturday, November 4, 2023

    Address Holubia 290, 01014 Žilina, Slovenská republika

  • mesto Žilina
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ing. Martin KapitulíkInactive
    Člen dozorného orgánuSaturday, November 4, 2023 – Tuesday, March 31, 2026

    Address Brodňanská 189/44, 01014 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83528/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Energetická spoločnosť mesta Žilina, s. r. o.

Registered office

Energetická spoločnosť mesta Žilina, s. r. o.

Kvačalova 750/2, 01140 Žilina

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