ENVIRO ENERGO, s. r. o.

Company financial profile・Company ID 35806796・Brečtanová 4, 83101 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35806796
Tax ID: 2021560673
VAT ID: SK2021560673, under §4, registered since Tuesday, March 5, 2019

Registered office: ENVIRO ENERGO, s. r. o.Brečtanová 4 83101 Bratislava
Established: Wednesday, February 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23562/B

Profit 2024

−340 €

+77 %Net profit after tax

Assets

61 K €

−0.1 %Total assets, stated excl. VAT

Equity

−3,833 €

−9.7 %Assets less external liabilities

Debt ratio

106.3 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.6 %

+1.8 pp

Return on assets

ROE

8.9 %

−33 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.35

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−43 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.35

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.35

−0.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,532 €	−1,471 €	−1,473 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,543 €	−1,471 €	−1,473 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets23 K €

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

Liabilities and equity

Equity−3,833 €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	12 K €	8,084 €	61 K €	61 K €
Non-current assets	11 K €	7,661 €	38 K €	38 K €
Property, plant and equipment	11 K €	7,661 €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	363 €	423 €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 €	294 €	23 K €	23 K €
Financial accounts	120 €	129 €	157 €	90 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	12 K €	8,084 €	61 K €	61 K €
Equity	657 €	−814 €	−3,493 €	−3,833 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−23 K €	−24 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−1,543 €	−1,471 €	−1,473 €	−340 €
Liabilities	11 K €	8,898 €	65 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	8,898 €	65 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period98.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MW,Valid from Monday, April 7, 2008
grafické práce,Valid from Wednesday, February 28, 2001
inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Wednesday, February 28, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2001
leasing a prenájom spotrebného tovaru, automobilov, výpočtovej, administratívnej a zdravotníckej techniky a technológií,Valid from Wednesday, February 28, 2001
pohostinská činnosť (bez ubytovacích zariadení),Valid from Wednesday, February 28, 2001
poradenská činnosť v oblasti obchodu,Valid from Wednesday, February 28, 2001
prieskum trhu,Valid from Wednesday, February 28, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ivan CibákActive
Konateľfrom Monday, July 21, 2008
Address Terézie Vansovej 1897/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Roman KičkoActive
Konateľfrom Wednesday, February 28, 2001
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Albert OtrubaEnded
KonateľWednesday, February 28, 2001 – Monday, August 16, 2004
Address Rezedova 14, Bratislava, Slovenská republika
Roman KičkoEnded
KonateľWednesday, February 28, 2001 – Monday, August 16, 2004
Address Medená 10, Bratislava, Slovenská republika
Roman KičkoEnded
KonateľWednesday, February 28, 2001 – Tuesday, February 28, 2012
Address Medená 10, 81101 Bratislava, Slovenská republika

Related persons

2 active of 16

KANOE TATRA KLUB, Občianske združenieActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Roman KičkoActive
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share60 %Contribution6,000 EUR
KANOE TATRA KLUB, Občianske združenieEnded
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Tuesday, October 18, 2022
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Roman KičkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, January 31, 2020
Address Brečtanová 4, 83101 Bratislava, Slovenská republika
Share60 %Contribution5,974.91 EUR
Roman KičkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, February 28, 2012
Address Medená 10, 81102 Bratislava, Slovenská republika
KANOE TATRA KLUB, Občianske združenieEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, January 31, 2020
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution3,983.27 EUR
Roman KičkoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, December 11, 2009
Address Medená 10, 81102 Bratislava, Slovenská republika
Share60 %Contribution180,000 SKK
KANOE TATRA KLUB, Občianske združenieEnded
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, December 11, 2009
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution120,000 SKK
Roman KičkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Friday, September 26, 2008
Address Medená 10, 81102 Bratislava, Slovenská republika
Share60 %Contribution120,600 SKK
KANOE TATRA KLUB, Občianske združenieEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Friday, September 26, 2008
Address Nábrežie Janka Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,400 SKK

Company history

5 changes in the register

Names
3 records
- ENVIRO ENERGO, s. r. o.from Thursday, March 6, 2008
- Cafe & Restaurants, s.r.o.Tuesday, August 17, 2004 – Wednesday, March 5, 2008
- ANTE PORTAS, s.r.o.Wednesday, February 28, 2001 – Monday, August 16, 2004
Registered office
4 records
- Brečtanová 4, 83101 Bratislava, Slovenská republikafrom Saturday, September 27, 2008
- Medená 10, 81102 Bratislava, Slovenská republikaWednesday, August 13, 2008 – Friday, September 26, 2008
- Medená 10, 81101 Bratislava, Slovenská republikaTuesday, August 17, 2004 – Tuesday, August 12, 2008
- Michalská 26, 81101 Bratislava, Slovenská republikaWednesday, February 28, 2001 – Monday, August 16, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23562/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, September 27, 2008Zápisnica z valného zhromaždenia zo dňa 08.09.2008.
Wednesday, August 13, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.07.2008. Rozhodnutie jediného spoločníka zo dňa 30.06.2008.
Monday, April 7, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.02.2008.
Thursday, March 6, 2008Zápisnica z valného zhromaždenia to dňa 20.2.2008.Zápisnica z valného zhromaždenia zo dňa 21.2.2008.
Tuesday, August 17, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2002. Albert Otruba, funkcia konateľa od 28.02.2001 do 23.12.2002. Zmena obchodného mena z pôvodného: ANTE PORTAS, s.r.o. na: Cafe & Restaurants, s.r.o.
Wednesday, February 28, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.2.2001 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.

ENVIRO ENERGO, s. r. o.

Registered office

ENVIRO ENERGO, s. r. o.

Brečtanová 4, 83101 Bratislava

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ENVIRO ENERGO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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