Company data from Slovak public registers

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ENVI-GEOS Nitra, s.r.o.

Company financial profile・Company ID 31434347・Korytovská 20, 95141 Lužianky・Founded 1993

Financial reportFinancial statements

Turnover 2025

10.64 M €

+11 %
Company ID
31434347
Tax ID
2020405893
VAT ID
SK2020405893, under §4, registered since Tuesday, November 1, 1994
Registered office
ENVI-GEOS Nitra, s.r.o.Korytovská 20 95141 Lužianky
Established
Wednesday, April 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3307/N

Profit 2025

1.47 M €

+76 %

Assets

8.84 M €

+5.9 %

Equity

3.94 M €

+14 %

Debt ratio

55.1 %

−3.1 pp

Gross margin

52.9 %

+6.4 pp
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Andromia score

—

Profit

+76 %
978 K €239 K €87 K €743 K €229 K €413 K €708 K €770 K €478 K €313 K €834 K €1.47 M €201420152016201720182019202020212022202320242025

Revenue

+11 %
4.98 M €5.85 M €5.27 M €5.77 M €7.27 M €7.61 M €7.14 M €8.86 M €9.08 M €7.89 M €8.87 M €9.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+5.1 pp

Profit / revenue

ROA

16.6 %

+6.6 pp

Return on assets

ROE

37.2 %

+13 pp

Return on equity

Current ratio

3.13

−8.2 %

Current assets / current liabilities

Earnings before tax

1.94 M €

+81 %

Profit + income tax

Effective tax

24.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

2.36 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.57 M €20145.8 M €20155.73 M €20167.02 M €20177.72 M €20188.22 M €20198.23 M €20209.73 M €202110.12 M €20228.58 M €20239.6 M €202410.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.08 M €7.89 M €8.87 M €9.85 M €
Value added3.21 M €3.47 M €4.12 M €5.21 M €
Operating revenue10.12 M €8.58 M €9.6 M €10.64 M €
Profit after tax478 K €313 K €834 K €1.47 M €
Income tax139 K €93 K €238 K €475 K €
Current income tax139 K €93 K €238 K €475 K €

Assets

  • Non-current assets5.3 M €
  • Current assets3.48 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity3.94 M €
  • Liabilities4.87 M €
  • Accruals and deferrals27 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.37 M €7.88 M €8.35 M €8.84 M €
Non-current assets4.04 M €5.16 M €4.87 M €5.3 M €
Property, plant and equipment4.04 M €5.16 M €4.86 M €5.3 M €
Non-current intangible assets6,341 €4,533 €2,725 €917 €
Non-current financial assets1,600 €1,600 €1,600 €1,600 €
Current assets3.29 M €2.66 M €3.43 M €3.48 M €
Inventory199 K €237 K €164 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.03 M €2.28 M €3.17 M €2.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €142 K €96 K €622 K €
Accruals and deferrals37 K €51 K €50 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.37 M €7.88 M €8.35 M €8.84 M €
Equity3.21 M €3.29 M €3.45 M €3.94 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.61 M €2.86 M €2.5 M €2.35 M €
Profit/loss for the accounting period after tax478 K €313 K €834 K €1.47 M €
Liabilities4.15 M €4.59 M €4.86 M €4.87 M €
Non-current liabilities1.24 M €912 K €690 K €1.14 M €
Current liabilities683 K €763 K €1.01 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.18 M €1.76 M €1.53 M €1.35 M €
Short-term bank loans60 K €0 €425 K €0 €
Provisions80 K €95 K €106 K €115 K €
Accruals and deferrals10 K €−5,895 €36 K €27 K €

Income tax

Tax liability trend

276 K €81 K €30 K €204 K €67 K €132 K €192 K €215 K €139 K €93 K €238 K €475 K €201420152016201720182019202020212022202320242025
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 period72,325.33 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výroba elektriny v lokálnom zdroji podľa § 4b ods. 7 zákona č. 309/2009 Z. z. o podpore obnoviteľných zdrojov energie a vysoko účinnej kombinovanej výroby a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, April 16, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
  • čistiace a upratovacie práceValid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2011
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, June 14, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, August 28, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 1, 2009
  • podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Tuesday, April 29, 2008
  • odstraňovanie odpadu a odvod odpadových vôdValid from Thursday, August 19, 2004
  • podnikanie v oblasti nakladania s odpadmiValid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 6
  • Tomáš Sklenár
    Prokuristafrom Wednesday, January 3, 2018

    Address Hornozoborská 41, 94901 Nitra, Slovenská republika

  • Doc.Ing. Štefan Sklenár, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Hornozoborská 41, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Doc.Ing. Štefan Sklenár, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Monday, November 30, 2009

    Address Hornozoborská 41, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Milan KráľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1993 – Sunday, February 28, 1999

    Address Ľudovíta Fullu 2517/33, Topoľčany, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Štefan Sklenár, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1993 – Sunday, February 28, 1999

    Address Hornozoborská 41, Nitra, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Sven Willy LichatzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1993 – Sunday, February 28, 1999

    Address Alt-Fridrichsfelde, 43, Berlín, Nemecko

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3307/N
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 1, 1999Zmluva o prevode obchodného podielu zo dňa 9.2.1995. Zmluva o prevode obchodného podielu zo dňa 4.8.1998. Dodatkom č. 2 zo dňa 4.8.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Dodatok č. 3 zo dňa 24.2.1999 k spoločenskej zmluve.
  • Friday, December 2, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 23.11.1994. Stary spis: S.r.o. 9175
  • Wednesday, April 28, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 4.10.1993 v zmysle § 24, §§ 105 až 153 Zák.č.513/1991 Zb. Stary spis: S.r.o. 9175
ENVI-GEOS Nitra, s.r.o.

Registered office

ENVI-GEOS Nitra, s.r.o.

Korytovská 20, 95141 Lužianky

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