Company data from Slovak public registers

ENGERAU, spol. s r.o.

Company financial profile・Company ID 35776293・Záhradnícka 9, 81107 Bratislava・Founded 1999

Active

Turnover 2025

3,575 €

+59 %
Company ID
35776293
Tax ID
2021481726
VAT ID
—
Registered office
ENGERAU, spol. s r.o.Záhradnícka 9 81107 Bratislava
Established
Thursday, November 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20563/B

Profit 2025

3,318 €

+59 %Net profit after tax

Assets

17 K €

+25 %Total assets, stated excl. VAT

Equity

16 K €

+25 %Assets less external liabilities

Debt ratio

2.4 %

−0.1 ppLiabilities / total assets

Gross margin

96.9 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
1,950 €2,649 €1,880 €3,950 €6,988 €0 €0 €0 €0 €148 €2,089 €3,318 €20142015201620172018201920202021202220232024202520141,950 €20152,649 €20161,880 €20173,950 €20186,988 €20190 €20200 €20210 €20220 €2023148 €20242,089 €20253,318 €

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

Revenue

+59 %
3,000 €3,400 €2,410 €5,000 €8,985 €0 €0 €0 €0 €0 €2,250 €3,575 €20142015201620172018201920202021202220232024202520143,000 €20153,400 €20162,410 €20175,000 €20188,985 €20190 €20200 €20210 €20220 €20230 €20242,250 €20253,575 €

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

Income tax

Tax liability trend

550 €747 €530 €1,050 €1,857 €0 €0 €0 €0 €0 €428 €346 €201420152016201720182019202020212022202320242025Total tax · 2014550 €Total tax · 2015747 €Total tax · 2016530 €Total tax · 20171,050 €Total tax · 20181,857 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024428 €Total tax · 2025346 €

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

92.8 %

Profit / revenue

Profit margin

92.8 %

Profit / sales

ROA

19.7 %

+4.2 pp

Return on assets

ROE

20.2 %

+4.3 pp

Return on equity

Return on costs

1,291.1 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

96.9 %

−0.9 pp

Added value / revenue

Earnings before tax

3,664 €

+46 %

Profit + income tax

Effective tax

9.4 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €20143,400 €20152,410 €20165,000 €20178,985 €20180 €20190 €20200 €20210 €20220 €20232,250 €20243,575 €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 goods0 €0 €2,250 €3,575 €
Value added0 €0 €2,200 €3,465 €
Operating revenue0 €0 €2,250 €3,575 €
Profit after tax0 €148 €2,089 €3,318 €
Income tax0 €0 €428 €346 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities406 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €11 K €13 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €28 €0 €0 €
Financial accounts11 K €11 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €13 K €17 K €
Equity11 K €11 K €13 K €16 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €148 €2,237 €
Profit/loss for the accounting period after tax0 €148 €2,089 €3,318 €
Liabilities0 €0 €340 €406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ekonomické a finančné poradenstvo,Valid from Thursday, November 11, 1999
  • faktoring a forfaiting,Valid from Thursday, November 11, 1999
  • poradenská činnosť v oblasti obchodu a podnikania-organizačné poradenstvo,Valid from Thursday, November 11, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, November 11, 1999
  • sprostredkovanie právnych služieb,Valid from Thursday, November 11, 1999
  • sprostredkovateľská činnosť,Valid from Thursday, November 11, 1999
  • účtovné poradenstvo,Valid from Thursday, November 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 31, 2005

    Address Záhradnícka 9, 81107 Bratislava, Slovenská republika

  • KonateľMonday, January 31, 2005 – Monday, January 18, 2010

    Address Wolkrova 13, 85101 Bratislava, Slovenská republika

  • KonateľFriday, December 19, 2003 – Thursday, February 10, 2005

    Address Belinského 10, 85101 Bratislava, Slovenská republika

  • KonateľThursday, November 11, 1999 – Tuesday, April 13, 2004

    Address Černyševského 29, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Záhradnícka 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 1999 – Monday, January 18, 2010

    Address Belinského 10, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 1999 – Monday, January 18, 2010

    Address Černyševského 29, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 9, 81107 Bratislava, Slovenská republikafrom Wednesday, April 14, 2004
    • Záhradnícka 9, 81108 Bratislava, Slovenská republikaThursday, November 11, 1999 – Tuesday, April 13, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20563/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2009. Rozhodnutie jediného spoločníka zo dňa 15.12.2009.
  • Wednesday, April 14, 2004Mgr. Tomáš Komada - deň zániku funkcie konateľa 19.12.2003. Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.12.2003, na ktorom bola prijatá nová spoločenská zmluva. Nové znenie spoločenskej zmluvy z 29.12.2003.
  • Thursday, November 11, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.11.1999 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
ENGERAU, spol. s r.o.

Registered office

ENGERAU, spol. s r.o.

Záhradnícka 9, 81107 Bratislava

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