Active

ENSOF, spol. s r.o.

Company financial profile・Company ID 35938552・Šoltésovej 14, 81108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2023

1,800 €

+0.0 %

Company ID: 35938552
Tax ID: 2022099904
VAT ID: —

Registered office: ENSOF, spol. s r.o.Šoltésovej 14 81108 Bratislava
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36290/B

Profit 2023

−6,565 €

−1,143 %

Assets

127 K €

−0.1 %

Equity

−25 K €

−36 %

Debt ratio

119.5 %

+5.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−1,143 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-364.7 %

−335 pp

Profit / revenue

ROA

-5.2 %

−4.8 pp

Return on assets

ROE

26.5 %

+24 pp

Return on equity

Current ratio

0.10

−22 %

Current assets / current liabilities

Earnings before tax

−6,565 €

−1,517 %

Profit + income tax

Effective tax

-0.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−30 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	1,050 €	1,800 €	1,800 €
Value added	−15 K €	995 €	1,800 €	1,800 €
Operating revenue	16 K €	1,200 €	1,800 €	1,800 €
Profit after tax	−1,862 €	−23 €	−528 €	−6,565 €
Income tax	0 €	0 €	122 €	0 €

Assets

Non-current assets124 K €
Current assets3,379 €

Liabilities and equity

Equity−25 K €
Liabilities152 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	125 K €	127 K €	127 K €	127 K €
Non-current assets	124 K €	124 K €	124 K €	124 K €
Property, plant and equipment	382 €	124 €	125 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	124 K €	124 K €	124 K €	124 K €
Current assets	1,241 €	3,432 €	3,378 €	3,379 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	872 €	1,050 €	1,050 €	1,050 €
Financial accounts	369 €	2,382 €	2,328 €	2,329 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	125 K €	127 K €	127 K €	127 K €
Equity	−18 K €	−18 K €	−18 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−24 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−1,862 €	−23 €	−528 €	−6,565 €
Liabilities	143 K €	145 K €	145 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	25 K €	26 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,926 €	1,729 €	1,204 €	865 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onTuesday, October 8, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,803.02 €Yes

Business activities

26 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, September 13, 2013
ubytovacie služby služby bez poskytovania pohostinských činností,Valid from Friday, September 13, 2013
výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, September 13, 2013
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, September 13, 2013
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracúvaním a zoraďovaním informácií,Valid from Wednesday, June 1, 2005
administratívne práce,Valid from Wednesday, June 1, 2005
činnosť účtovných, ekonomických, organizačných poradcov,Valid from Wednesday, June 1, 2005
grafické práce na počítači podľa predlohy,Valid from Wednesday, June 1, 2005
marketing,Valid from Wednesday, June 1, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Žilčayová
Konateľfrom Wednesday, June 1, 2005
Address Tupolevova 16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Jana Žilčayová
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Tupolevova 16, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana ŽilčayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, April 12, 2010
Address Tupolevova 16, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36290/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 13, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.08.2013.
Wednesday, June 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 27.12.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ENSOF, spol. s r.o.

Registered office

ENSOF, spol. s r.o.

Šoltésovej 14, 81108 Bratislava

Open in Google Maps

ENSOF, spol. 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

Registration

Legal facts

Registered office

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