Company data from Slovak public registers

Active

ENRON s.r.o.

Company financial profileCompany ID 35834129Ľanová 12, 821 01 Bratislava - mestská časť RužinovFounded 2002

Turnover 2024

144 K €

−28 %
Company ID
35834129
Tax ID
2021647243
VAT ID
SK2021647243, under §4, registered since Wednesday, May 13, 2009
Registered office
ENRON s.r.o.Ľanová 12 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, March 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26327/B

Profit 2024

7,993 €

+96 %

Assets

336 K €

−30 %

Equity

292 K €

+2.8 %

Debt ratio

13.2 %

−28 pp

Gross margin

68.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+96 %
16 K €20 K €37 K €43 K €29 K €27 K €25 K €35 K €2,416 €4,082 €7,993 €20142015201620172018201920202021202220232024

Revenue

−7.6 %
93 K €101 K €111 K €111 K €117 K €143 K €134 K €127 K €143 K €156 K €144 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.5 pp

Profit / revenue

ROA

2.4 %

+1.5 pp

Return on assets

ROE

2.7 %

+1.3 pp

Return on equity

Current ratio

2.83

−60 %

Current assets / current liabilities

Earnings before tax

13 K €

+15 %

Profit + income tax

Effective tax

37.8 %

−26 pp

Income tax / earnings before tax

Net working capital

55 K €

−60 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014101 K €2015112 K €2016112 K €2017137 K €2018146 K €2019137 K €2020171 K €2021143 K €2022199 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €143 K €156 K €144 K €
Value added96 K €104 K €96 K €98 K €
Operating revenue171 K €143 K €199 K €144 K €
Profit after tax35 K €2,416 €4,082 €7,993 €
Income tax7,018 €5,798 €7,102 €4,861 €

Assets

  • Non-current assets251 K €
  • Current assets85 K €

Liabilities and equity

  • Equity292 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets461 K €494 K €480 K €336 K €
Non-current assets406 K €372 K €321 K €251 K €
Property, plant and equipment406 K €372 K €321 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €122 K €159 K €85 K €
Inventory0 €0 €0 €2,514 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €24 K €24 K €23 K €
Financial accounts19 K €98 K €135 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities461 K €494 K €480 K €336 K €
Equity277 K €280 K €284 K €292 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years231 K €266 K €268 K €272 K €
Profit/loss for the accounting period after tax35 K €2,416 €4,082 €7,993 €
Liabilities184 K €214 K €196 K €44 K €
Non-current liabilities170 K €171 K €172 K €13 K €
Current liabilities13 K €42 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €1,000 €1,200 €1,200 €

Income tax

Tax liability trend

960 €4,873 €8,678 €9,841 €10 K €8,759 €6,775 €7,018 €5,798 €7,102 €4,861 €20142015201620172018201920202021202220232024
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 period1,576.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 8, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, November 8, 2013
  • Prevádzkovanie jaslíValid from Friday, November 8, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 8, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, November 8, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 8, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 8, 2013
  • búracie práce bez použitia výbušnín,Valid from Thursday, March 14, 2002
  • činnosť ekonomického a organizačného poradcu,Valid from Thursday, March 14, 2002
  • čistenie budov (okrem deratizácie, dezinfekcie a dezinsekcie),Valid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 13, 2021

    Address Ľanová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, March 14, 2002

    Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, January 11, 2021 – Friday, July 23, 2021

    Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, March 14, 2002 – Wednesday, September 30, 2020

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Wednesday, September 30, 2020

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, November 7, 2013

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Friday, March 27, 2009

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26327/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 8, 2013Rozhodnutie jediného spoločníka zo dňa 18.10.2013.
  • Thursday, March 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 48/02 , Nz 48/02 dňa 6.2.2002 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ENRON s.r.o.

Registered office

ENRON s.r.o.

Ľanová 12, 821 01 Bratislava - mestská časť Ružinov

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