Active

ENVI-GEOS, s.r.o.

Company financial profile・Company ID 34139559・Cabajská 11/14, 94901 Nitra・Founded 1996

Financial report Financial statements

Turnover 2024

52 K €

−16 %

Company ID: 34139559
Tax ID: 2020408060
VAT ID: SK2020408060, under §4, registered since Monday, July 1, 1996

Registered office: ENVI-GEOS, s.r.o.Cabajská 11/14 94901 Nitra
Established: Friday, April 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2234/N

Profit 2024

−12 K €

−1,145 %

Assets

144 K €

−13 %

Equity

121 K €

−8.9 %

Debt ratio

16.3 %

−3.4 pp

Gross margin

55.2 %

−1.4 pp

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Andromia score

—

Profit

−1,145 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−21 pp

Profit / revenue

ROA

-8.1 %

−7.6 pp

Return on assets

ROE

-9.7 %

−9.0 pp

Return on equity

Current ratio

5.06

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,052 %

Profit + income tax

Effective tax

-8.9 %

−8.2 pp

Income tax / earnings before tax

Net working capital

45 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	85 K €	62 K €	52 K €
Value added	75 K €	48 K €	35 K €	29 K €
Operating revenue	98 K €	87 K €	62 K €	52 K €
Profit after tax	26 K €	3,773 €	−943 €	−12 K €
Income tax	1,917 €	138 €	7 €	960 €

Assets

Non-current assets88 K €
Current assets56 K €

Liabilities and equity

Equity121 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	153 K €	147 K €	165 K €	144 K €
Non-current assets	107 K €	97 K €	93 K €	88 K €
Property, plant and equipment	107 K €	97 K €	93 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	49 K €	72 K €	56 K €
Inventory	137 €	94 €	115 €	96 €
Non-current receivables	50 €	50 €	50 €	50 €
Current receivables	23 K €	13 K €	61 K €	48 K €
Financial accounts	23 K €	36 K €	12 K €	7,836 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	147 K €	165 K €	144 K €
Equity	138 K €	133 K €	132 K €	121 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	79 K €	82 K €	81 K €
Profit/loss for the accounting period after tax	26 K €	3,773 €	−943 €	−12 K €
Liabilities	15 K €	13 K €	32 K €	24 K €
Non-current liabilities	36 €	61 €	27 €	17 €
Current liabilities	13 K €	11 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,338 €	2,638 €	10 K €	11 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 period512.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Projektovanie pozemkových úpravValid from Thursday, November 26, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, April 14, 2007
- geodetické a kartografické práceValid from Friday, April 26, 1996
- inžinierska činnosťValid from Friday, April 26, 1996
- organizovanie kurzov a školeníValid from Friday, April 26, 1996
- podnikateľské poradenstvo v oblasti životného prostrediaValid from Friday, April 26, 1996
- sprostredkovanie obchoduValid from Friday, April 26, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Benčo
Konateľfrom Wednesday, December 30, 2009
Address Čajkovského 40, 94911 Nitra, Slovenská republika
Ing. Vladimír Kartusek
Konateľfrom Monday, December 22, 1997
Address Pod lipami 839/6, 95148 Jarok, Slovenská republika
Ing. Jozef BenčoInactive
KonateľMonday, December 22, 1997 – Tuesday, December 29, 2009
Address M.Sch.Trnavského 13, Nitra, Slovenská republika
Ing. Štefan Sklenár, CSc.Inactive
KonateľFriday, April 26, 1996 – Sunday, November 12, 2000
Address Hornozoborská 41, Nitra, Slovenská republika

Related persons

2 active of 8

Ing. Jozef Benčo
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Čajkovského 40, 94911 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír Kartusek
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Pod lipami 839/6, 95148 Jarok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef BenčoInactive
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Tuesday, December 29, 2009
Address M.Sch.Trnavského 13, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KartusekInactive
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Tuesday, December 29, 2009
Address Zvolenská 10, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef BenčoInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Sunday, November 12, 2000
Address M.Sch.Trnavského 13, Nitra, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Jozef BenčoInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Sunday, December 21, 1997
Address M.Š. Trnavského 13, Nitra, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Štefan Sklenár, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Sunday, November 12, 2000
Address Hornozoborská 41, Nitra, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Vladimír KartusekInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Sunday, November 12, 2000
Address Zvolenská 10, Nitra, Slovenská republika
Share33 %Contribution33,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2234/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 13, 2000Dodatkom č. 3 zo dňa 24.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Zmluva o prevode obchodného podielu zo dňa 6.9.2000. Dodatkom č. 4 zo dňa 6.9.2000 k spoločenskej zmluve (zmena sídla z: Chmeľova dolina 84, Nitra na: M. S. Trnavského 13, Nitra).
Monday, December 22, 1997Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 06.08.1997.
Monday, July 14, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 18.10.1996.
Friday, April 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6152

ENVI-GEOS, s.r.o.

Registered office

ENVI-GEOS, s.r.o.

Cabajská 11/14, 94901 Nitra

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ENVI-GEOS, 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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