Active

ESKARGOT ENERGY s.r.o.

Company financial profile・Company ID 55899391・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

48 K €

Company ID: 55899391
Tax ID: 2122120066
VAT ID: SK2122120066, under §4, registered since Thursday, February 1, 2024

Registered office: ESKARGOT ENERGY s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, November 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177327/B

Profit 2024

630 €

Assets

5,970 €

+19 %

Equity

5,630 €

+13 %

Debt ratio

5.7 %

+5.7 pp

Gross margin

2.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

10.6 %

+11 pp

Return on assets

ROE

11.2 %

+11 pp

Return on equity

Current ratio

17.56

Current assets / current liabilities

Earnings before tax

970 €

Profit + income tax

Effective tax

35.1 %

Income tax / earnings before tax

Net working capital

5,630 €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	48 K €
Value added	0 €	970 €
Operating revenue	0 €	48 K €
Profit after tax	0 €	630 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,970 €

Liabilities and equity

Equity5,630 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	5,970 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,970 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,970 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	5,970 €
Equity	5,000 €	5,630 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	630 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Faktoring a forfaitingValid from Wednesday, February 21, 2024
Finančný lízingValid from Wednesday, February 21, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 21, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 21, 2024
Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 21, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, February 21, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 21, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, February 21, 2024
Administratívne službyValid from Friday, November 24, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Fajták
Konateľfrom Monday, February 12, 2024
Address Malé Leváre 448, 90874 Malé Leváre, Slovenská republika
Renata TeslovičováInactive
KonateľFriday, November 24, 2023 – Tuesday, February 20, 2024
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Mgr. Michal Fajták
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Malé Leváre 448, 90874 Malé Leváre, Slovenská republika
Share85 %Contribution4,250 EUR
AMADRIA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Renata TeslovičováInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Tuesday, February 20, 2024
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Be4 Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Tuesday, February 20, 2024
Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177327/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESKARGOT ENERGY s.r.o.

Registered office

ESKARGOT ENERGY s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ESKARGOT ENERGY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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