Company data from Slovak public registers

Environmental Institute, s.r.o.

Company financial profile・Company ID 36017680・Okružná 784/42, 97241 Koš・Founded 1997

Active

Turnover 2025

1.07 M €

+28 %
Company ID
36017680
Tax ID
2020076157
VAT ID
SK2020076157, under §4, registered since Wednesday, February 19, 1997
Registered office
Environmental Institute, s.r.o.Okružná 784/42 97241 Koš
Established
Monday, February 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11082/R

Profit 2025

106 K €

+64 %Net profit after tax

Assets

1.82 M €

−31 %Total assets, stated excl. VAT

Equity

476 K €

−11 %Assets less external liabilities

Debt ratio

48.7 %

+7.6 ppLiabilities / total assets

Gross margin

25.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
4,738 €70 K €16 K €9,462 €36 K €12 K €16 K €−212 K €63 K €91 K €65 K €106 K €20142015201620172018201920202021202220232024202520144,738 €201570 K €201616 K €20179,462 €201836 K €201912 K €202016 K €2021−212 K €202263 K €202391 K €202465 K €2025106 K €

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

Revenue

+41 %
262 K €1.14 M €575 K €459 K €962 K €1.18 M €1.15 M €321 K €785 K €4.9 M €754 K €1.06 M €2014201520162017201820192020202120222023202420252014262 K €20151.14 M €2016575 K €2017459 K €2018962 K €20191.18 M €20201.15 M €2021321 K €2022785 K €20234.9 M €2024754 K €20251.06 M €

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

Income tax

Tax liability trend

2,421 €21 K €5,923 €4,504 €11 K €6,555 €3,395 €0 €7,877 €11 K €9,870 €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,421 €Total tax · 201521 K €Total tax · 20165,923 €Total tax · 20174,504 €Total tax · 201811 K €Total tax · 20196,555 €Total tax · 20203,395 €Total tax · 20210 €Total tax · 20227,877 €Total tax · 202311 K €Total tax · 20249,870 €Total tax · 202516 K €Current tax · 20142,421 €Current tax · 201521 K €Current tax · 20165,923 €Current tax · 20174,504 €Current tax · 201811 K €Current tax · 20196,555 €Current tax · 20203,395 €Current tax · 20210 €Current tax · 20227,877 €Current tax · 202311 K €Current tax · 20249,870 €Current tax · 202516 K €

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

9.9 %

+2.1 pp

Profit / revenue

Profit margin

9.9 %

+1.4 pp

Profit / sales

ROA

5.8 %

+3.4 pp

Return on assets

ROE

22.2 %

+10 pp

Return on equity

Return on costs

11.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+2.5 pp

Added value / revenue

Earnings before tax

121 K €

+63 %

Profit + income tax

Effective tax

13.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

351 K €20141.46 M €2015636 K €2016513 K €20171.78 M €20181.24 M €20191.33 M €2020370 K €2021940 K €20224.9 M €2023831 K €20241.07 M €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 goods785 K €4.9 M €754 K €1.06 M €
Value added229 K €297 K €189 K €269 K €
Operating revenue940 K €4.9 M €831 K €1.07 M €
Profit after tax63 K €91 K €65 K €106 K €
Income tax7,877 €11 K €9,870 €16 K €
Current income tax7,877 €11 K €9,870 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €152 K €84 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets1.51 M €
  • Accruals and deferrals834 €

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

Liabilities and equity

  • Equity476 K €
  • Liabilities888 K €
  • Accruals and deferrals459 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets752 K €5.86 M €2.66 M €1.82 M €
Non-current assets59 K €25 K €372 K €311 K €
Property, plant and equipment57 K €23 K €370 K €309 K €
Non-current intangible assets2,298 €2,298 €2,298 €2,298 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €5.83 M €2.29 M €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €1.63 M €1.75 M €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €4.2 M €537 K €431 K €
Accruals and deferrals455 K €1,343 €1,329 €834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €5.86 M €2.66 M €1.82 M €
Equity285 K €469 K €534 K €476 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,640 €1,641 €1,641 €1,641 €
Profit/loss of previous years133 K €196 K €287 K €352 K €
Profit/loss for the accounting period after tax63 K €91 K €65 K €106 K €
Liabilities115 K €4.01 M €1.09 M €888 K €
Non-current liabilities2,116 €2,608 €2,857 €3,089 €
Current liabilities86 K €3.98 M €1.08 M €867 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €17 K €9,877 €11 K €
Provisions9,518 €9,401 €4,075 €7,554 €
Accruals and deferrals352 K €1.38 M €1.03 M €459 K €

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 period2,834.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount465 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount821,816.25 €
Counterparties1
Latest contractTuesday, March 31, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, February 27, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Ing. Iveta Jobová

Beneficial owners

Business activities

9 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Monday, February 10, 1997
  • - preklad nákladovValid from Monday, February 10, 1997
  • - skladovanieValid from Monday, February 10, 1997
  • - sprostredkovanie obchoduValid from Monday, February 10, 1997
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, February 10, 1997
  • - vykonáanie ekologických meraní a poradenstvaValid from Monday, February 10, 1997
  • - výroba tovarov z plastovValid from Monday, February 10, 1997
  • - výroba základných chemických látokValid from Monday, February 10, 1997
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 10, 1992

    Address Björnsona 138/5, 97101 Prievidza, Slovenská republika

  • Konateľfrom Monday, February 10, 1992

    Address Murgaša 10/10, 97101 Prievidza, Slovenská republika

  • KonateľMonday, February 10, 1992 – Tuesday, April 24, 2007

    Address Dlhá 44/46, Prievidza, Slovenská republika

  • KonateľMonday, February 10, 1992 – Tuesday, April 24, 2007

    Address Murgaša, Prievidza, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Björnsona 138/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, January 26, 2024

    Address Björnsona 138/5, 97101 Prievidza, Slovenská republika

    Share72 %Contribution11,949.81 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, January 26, 2024

    Address Murgaša 10/10, 97101 Prievidza, Slovenská republika

    Share14 %Contribution2,323.57 EUR
  • VVMZ spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, January 26, 2024

    Address Vazovova 9, 81107 Bratislava, Slovenská republika

    Share14 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, November 24, 2011

    Address Björnsona 138/5, 97101 Prievidza, Slovenská republika

    Share72 %Contribution360,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, November 24, 2011

    Address Murgaša 10/10, 97101 Prievidza, Slovenská republika

    Share14 %Contribution70,000 SKK
  • VVMZ spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, November 24, 2011

    Address Vazovova 9, 81107 Bratislava, Slovenská republika

    Share14 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Tuesday, April 24, 2007

    Address Dlhá 44/46, Prievidza, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Tuesday, April 24, 2007

    Address MScBA, Rotterdam, Holandsko

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Tuesday, April 24, 2007

    Address Murgaša, Prievidza, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11082/R
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 28, 1999Dodatok zo dňa 20.07.1998 k spoločenskej zmluve.
  • Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.l997 podľa § lO5 a nasl. zák.č. 513/91 Zb. Na valnom zhromaždení konanom dňa ll.2.l997 bol schválený Dodatok č.l k spoločenskej zmluve.
Environmental Institute, s.r.o.

Registered office

Environmental Institute, s.r.o.

Okružná 784/42, 97241 Koš

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