ENSOF, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

127 K €

−0.1 %Total assets, stated excl. VAT

Equity

−25 K €

−36 %Assets less external liabilities

Debt ratio

119.5 %

+5.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−1,143 %

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

Revenue

+0.0 %

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.

Net margin

-364.7 %

−335 pp

Profit / revenue

Profit margin

-364.7 %

−335 pp

Profit / sales

ROA

-5.2 %

−4.8 pp

Return on assets

ROE

26.5 %

+24 pp

Return on equity

Return on costs

-78.5 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−6,565 €

−1,517 %

Profit + income tax

Effective tax

-0.0 %

+30 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets124 K €
Current assets3,379 €

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

Liabilities and equity

Equity−25 K €
Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onThursday, February 25, 2021Removed from the list onTuesday, October 8, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables10Total amount1,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,803.02 €Yes

Central Register of Contracts

Contract count1

Total amount62,418.24 €

Counterparties1

Latest contractTuesday, May 14, 2013

Largest partners

View all

Národný žrebčín Topoľčianky, š.p.1×62,418.24 €Tuesday, May 14, 2013

Recent contracts

View all

KÚPNA ZMLUVA NA PODANIE TOVARU
Národný žrebčín Topoľčianky, š.p.62,418.24 €Tuesday, May 14, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

1 active of 2

Jana ŽilčayováActive
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 ŽilčayováEnded
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

Company history

3 changes in the register

Names
2 records
- ENSOF, spol. s r.o.from Tuesday, January 11, 2011
- ENSOF, s.r.o.Wednesday, June 1, 2005 – Monday, January 10, 2011
Registered office
3 records
- Šoltésovej 14, 81108 Bratislava, Slovenská republikafrom Monday, August 1, 2016
- Cintorínska 3/A, 81108 Bratislava, Slovenská republikaSaturday, January 8, 2011 – Sunday, July 31, 2016
- Tupolevova 16, 85101 Bratislava, Slovenská republikaWednesday, June 1, 2005 – Friday, January 7, 2011

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

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ENSOF, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

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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