Company data from Slovak public registers

ENVI-GEOS Nitra, s.r.o.

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

Active

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 %Net profit after tax

Assets

8.84 M €

+5.9 %Total assets, stated excl. VAT

Equity

3.94 M €

+14 %Assets less external liabilities

Debt ratio

55.1 %

−3.1 ppLiabilities / total assets

Gross margin

52.9 %

+6.4 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014978 K €2015239 K €201687 K €2017743 K €2018229 K €2019413 K €2020708 K €2021770 K €2022478 K €2023313 K €2024834 K €20251.47 M €

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

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 €20142015201620172018201920202021202220232024202520144.98 M €20155.85 M €20165.27 M €20175.77 M €20187.27 M €20197.61 M €20207.14 M €20218.86 M €20229.08 M €20237.89 M €20248.87 M €20259.85 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014276 K €Total tax · 201581 K €Total tax · 201630 K €Total tax · 2017204 K €Total tax · 201867 K €Total tax · 2019132 K €Total tax · 2020192 K €Total tax · 2021215 K €Total tax · 2022139 K €Total tax · 202393 K €Total tax · 2024238 K €Total tax · 2025475 K €Current tax · 2014276 K €Current tax · 201581 K €Current tax · 201630 K €Current tax · 2017204 K €Current tax · 201867 K €Current tax · 2019132 K €Current tax · 2020192 K €Current tax · 2021215 K €Current tax · 2022139 K €Current tax · 202393 K €Current tax · 2024238 K €Current tax · 2025475 K €

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.

Net margin

13.8 %

+5.1 pp

Profit / revenue

Profit margin

14.9 %

+5.5 pp

Profit / sales

ROA

16.6 %

+6.6 pp

Return on assets

ROE

37.2 %

+13 pp

Return on equity

Return on costs

16.0 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+6.0 pp

Added value / revenue

Earnings before tax

1.94 M €

+81 %

Profit + income tax

Effective tax

24.5 %

+2.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.1 M €2.33 M €2.4 M €2.45 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period85,634.89 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count104
Total amount18,826,143.41 €
Counterparties35
Latest contractTuesday, August 25, 2026

includes 23 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

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Projects

1

Paid out

44 K €

Contracted

44 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny ENVI-GEOS Nitra, s.r.o.310041DPL4Projekt riadne ukončený (K)43,589.48 €4/11/2024

Public sector partner

Registered since

Friday, September 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o.

Beneficial owners

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
  • Prokuristafrom Wednesday, January 3, 2018

    Address Hornozoborská 41, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Hornozoborská 41, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Korytovská 20, 95141 Lužianky, Slovenská republikafrom Tuesday, April 29, 2008
    • Štefánikova trieda 4, 94901 Nitra, Slovenská republikaFriday, December 2, 1994 – Monday, April 28, 2008
    • Levická 7, 94901 Nitra, Slovenská republikaWednesday, April 28, 1993 – Thursday, December 1, 1994

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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