ENERGO AQUA,s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 264 107 | 224 809 | 262 601 | 291 828 | 333 349 | 573 813 |
| Total non-current assets | 186 728 | 161 244 | 128 647 | 164 430 | 203 653 | 191 210 |
| Total assets | 453 900 | 388 743 | 394 214 | 459 116 | 537 898 | 767 303 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 355 343 | 276 864 | 263 953 | 346 374 | 438 721 | 462 973 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | 40 697 | 71 278 | 86 073 | 101 079 | 81 148 | 68 068 |
| Profit for the year (equity) | 26 538 | 13 388 | 13 831 | -15 941 | -13 071 | -6 798 |
| Reserves and other equity | 20 767 | 16 777 | 17 952 | 16 777 | 16 777 | 228 358 |
| Total equity | 94 641 | 108 082 | 124 495 | 108 554 | 91 493 | 296 267 |
| Income statement | ||||||
| Revenue (net turnover) | 336 196 | 539 395 | 655 134 | 420 122 | 761 841 | 438 302 |
| Operating profit | 34 255 | 18 073 | 19 479 | -13 062 | -5 050 | 1 737 |
| EBITDA | 67 906 | 49 334 | 50 739 | -13 062 | 7 911 | 14 180 |
| Profit before income tax | 30 583 | 14 796 | 17 060 | -15 941 | -9 231 | -2 958 |
| Profit for the reporting year | 26 538 | 13 388 | 13 831 | -15 941 | -13 071 | -6 798 |
| Labour costs | 107 144 | 104 783 | 95 136 | 106 349 | 147 342 | 121 127 |
| Depreciation of non-current assets | 33 651 | 31 261 | 31 260 | 0 | 12 961 | 12 443 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 3 990 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: ENERGO AQUA,s.r.o.
Overview
ENERGO AQUA,s.r.o. (IČO 36040134) is a limited liability company (s.r.o.). The company was incorporated in 2000 and has existed for 26 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: technické testovanie a analýzy (SK NACE 7120). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 438 302 €, down 42,5 % on the previous year (761 841 €). From 2020 to 2025, revenue grew by an average of 5,4 % per year. 2025 ended with a loss of 6 798 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 121 127 €. At the end of 2025 the company had total assets of 767 303 € and equity of 296 267 € (equity ratio 38,6 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 28. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.