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ENVIRONCENTRUM, s.r.o.

Company financial profile・Company ID 31681794・Rastislavova 58, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

5.95 M €

−3.3 %

Company ID: 31681794
Tax ID: 2020506466
VAT ID: SK2020506466, under §4, registered since Tuesday, March 22, 1994

Registered office: ENVIRONCENTRUM, s.r.o.Rastislavova 58 04001 Košice
Established: Wednesday, December 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3889/V

Profit 2025

1.34 M €

−2.6 %

Assets

3.34 M €

+2.0 %

Equity

2.37 M €

+17 %

Debt ratio

28.4 %

−8.7 pp

Gross margin

71.5 %

+6.2 pp

Coming soon

Andromia score

—

Profit

−2.6 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+0.2 pp

Profit / revenue

ROA

40.0 %

−1.9 pp

Return on assets

ROE

56.4 %

−11 pp

Return on equity

Current ratio

3.05

+7.7 %

Current assets / current liabilities

Earnings before tax

1.76 M €

+1.3 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.36 M €

+41 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.54 M €	5.22 M €	6.13 M €	5.92 M €
Value added	2.7 M €	3.46 M €	4.01 M €	4.24 M €
Operating revenue	6.8 M €	5.22 M €	6.15 M €	5.95 M €
Profit after tax	972 K €	1.15 M €	1.37 M €	1.34 M €
Income tax	247 K €	287 K €	366 K €	425 K €
Current income tax	247 K €	287 K €	366 K €	425 K €

Assets

Non-current assets1.31 M €
Current assets2.02 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity2.37 M €
Liabilities948 K €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.69 M €	3.2 M €	3.28 M €	3.34 M €
Non-current assets	2.03 M €	2.0 M €	1.77 M €	1.31 M €
Property, plant and equipment	2.03 M €	2.0 M €	1.77 M €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.65 M €	1.19 M €	1.49 M €	2.02 M €
Inventory	2,476 €	491 €	3,099 €	3,203 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.26 M €	757 K €	734 K €	1.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	391 K €	428 K €	754 K €	518 K €
Accruals and deferrals	14 K €	16 K €	18 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.69 M €	3.2 M €	3.28 M €	3.34 M €
Equity	2.12 M €	1.92 M €	2.03 M €	2.37 M €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	1.14 M €	762 K €	654 K €	1.03 M €
Profit/loss for the accounting period after tax	972 K €	1.15 M €	1.37 M €	1.34 M €
Liabilities	1.57 M €	1.28 M €	1.21 M €	948 K €
Non-current liabilities	344 K €	340 K €	623 K €	213 K €
Current liabilities	1.19 M €	883 K €	526 K €	662 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 K €	59 K €	65 K €	73 K €
Accruals and deferrals	0 €	0 €	30 K €	25 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period39,507.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

66 registered activities

monitorovanie geologických faktorov životného prostrediaValid from Friday, August 23, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, February 13, 2016
geochemické práceValid from Wednesday, February 5, 2014
geofyzikálne práceValid from Wednesday, February 5, 2014
geologický prieskum životného prostrediaValid from Wednesday, February 5, 2014
hydrogeologický prieskumValid from Wednesday, February 5, 2014
inžinierskogeologický prieskumValid from Wednesday, February 5, 2014
monitorovanie geologických úloh životného prostrediaValid Wednesday, February 5, 2014 – Thursday, August 22, 2024
odborný geologický dohľad pri sanácii environmentálnej záťažeValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

4 active of 7

Ivan Šefčík
Konateľfrom Wednesday, May 27, 2026
Address Štiavnická 815/2, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Peter Sekula, PhD.
Konateľfrom Wednesday, May 27, 2026
Address Baška 288, 04016 Baška, Slovenská republika
Ing. Peter Sekula
Konateľfrom Wednesday, December 8, 1993
Address Baška 200, 04016 Baška, Slovenská republika
MVDr. Ivan Šefčík
Konateľfrom Wednesday, December 8, 1993
Address Štiavnická 2, 04011 Košice, Slovenská republika
Ing. Ján PopaďákInactive
KonateľWednesday, December 8, 1993 – Friday, March 23, 2007
Address Parchovany 194, Parchovany, Slovenská republika
Ing. Peter SekulaInactive
KonateľWednesday, December 8, 1993 – Thursday, July 8, 2004
Address Uralská 11, Košice, Slovenská republika
MVDr. Ivan ŠefčíkInactive
KonateľWednesday, December 8, 1993 – Thursday, July 8, 2004
Address Žilinská 14, Košice, Slovenská republika

Related persons

2 active of 11

MVDr. Ivan Šefčík
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Štiavnická 2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter Sekula
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Baška 200, 04016 Baška, Slovenská republika
Share50 %Contribution3,486 EUR
MVDr. Ivan ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, August 12, 2022
Address Štiavnická 2, 04011 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter SekulaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, April 9, 2010
Address Baška 200, 04016 Baška, Slovenská republika
Share50 %Contribution105,000 SKK
MVDr. Ivan ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, April 9, 2010
Address Štiavnická 2, 04011 Košice, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ján PopaďákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Friday, March 23, 2007
Address Parchovany 194, Parchovany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter SekulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Friday, March 23, 2007
Address Uralská 11, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
MVDr. Ivan ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Friday, March 23, 2007
Address Žilinská 14, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján PopaďákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 1993 – Tuesday, August 25, 1998
Address Parchovany 194, Parchovany, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Peter SekulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 1993 – Tuesday, August 25, 1998
Address Uralská 11, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3889/V
Main activity: Ozdravovacie činnosti a ostatné činnosti nakladania s odpadom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 31, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 17.2.2003.
Friday, February 5, 1999Dodatok k spoločenskej zmluve zo dňa 21. 1. 1999.
Wednesday, August 26, 1998Dodatok k spoločenskej zmluve zo dňa 20.8.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
Wednesday, December 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1993, uzavretou podľa zák. č. 513/91 Zb.

ENVIRONCENTRUM, s.r.o.

Registered office

ENVIRONCENTRUM, s.r.o.

Rastislavova 58, 04001 Košice

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ENVIRONCENTRUM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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