Company data from Slovak public registers

Andromia Insight
Active

Environmental Institute, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

831 K €

−83 %
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 2024

65 K €

−29 %

Assets

2.66 M €

−55 %

Equity

534 K €

+14 %

Debt ratio

41.1 %

−27 pp

Gross margin

25.1 %

+19 pp
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Andromia score

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Profit

−29 %
4,738 €70 K €16 K €9,462 €36 K €12 K €16 K €−212 K €63 K €91 K €65 K €20142015201620172018201920202021202220232024

Revenue

−85 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.9 pp

Profit / revenue

ROA

2.4 %

+0.9 pp

Return on assets

ROE

12.1 %

−7.3 pp

Return on equity

Current ratio

2.12

+45 %

Current assets / current liabilities

Earnings before tax

74 K €

−27 %

Profit + income tax

Effective tax

13.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−35 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods321 K €785 K €4.9 M €754 K €
Value added49 K €229 K €297 K €189 K €
Operating revenue370 K €940 K €4.9 M €831 K €
Profit after tax−212 K €63 K €91 K €65 K €
Income tax0 €7,877 €11 K €9,870 €
Current income tax0 €7,877 €11 K €9,870 €

Assets

  • Non-current assets372 K €
  • Current assets2.29 M €
  • Accruals and deferrals1,329 €

Liabilities and equity

  • Equity534 K €
  • Liabilities1.09 M €
  • Accruals and deferrals1.03 M €

Balance sheet

Assets

Item2021202220232024
Total assets426 K €752 K €5.86 M €2.66 M €
Non-current assets84 K €59 K €25 K €372 K €
Property, plant and equipment82 K €57 K €23 K €370 K €
Non-current intangible assets2,298 €2,298 €2,298 €2,298 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €237 K €5.83 M €2.29 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €101 K €1.63 M €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €136 K €4.2 M €537 K €
Accruals and deferrals1,182 €455 K €1,343 €1,329 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities426 K €752 K €5.86 M €2.66 M €
Equity222 K €285 K €469 K €534 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,640 €1,640 €1,641 €1,641 €
Profit/loss of previous years133 K €133 K €196 K €287 K €
Profit/loss for the accounting period after tax−212 K €63 K €91 K €65 K €
Liabilities204 K €115 K €4.01 M €1.09 M €
Non-current liabilities2,432 €2,116 €2,608 €2,857 €
Current liabilities181 K €86 K €3.98 M €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,775 €18 K €17 K €9,877 €
Provisions17 K €9,518 €9,401 €4,075 €
Accruals and deferrals0 €352 K €1.38 M €1.03 M €

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 €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 period2,241.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Dr. Ing. Jaroslav Slobodník
    Konateľfrom Monday, February 10, 1992

    Address Björnsona 138/5, 97101 Prievidza, Slovenská republika

  • RNDr. Gabriel Kiss, CSc
    Konateľfrom Monday, February 10, 1992

    Address Murgaša 10/10, 97101 Prievidza, Slovenská republika

  • Dr. Ing. Jaroslav SlobodníkInactive
    KonateľMonday, February 10, 1992 – Tuesday, April 24, 2007

    Address Dlhá 44/46, Prievidza, Slovenská republika

  • RNDr. Gabriel Kiss, CScInactive
    KonateľMonday, February 10, 1992 – Tuesday, April 24, 2007

    Address Murgaša, Prievidza, Slovenská republika

Related persons

1 active of 13
  • Dr. Ing. Jaroslav Slobodník
    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
  • Dr. Ing. Jaroslav SlobodníkInactive
    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
  • RNDr. Gabriel Kiss, CScInactive
    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.Inactive
    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
  • Dr. Ing. Jaroslav SlobodníkInactive
    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
  • RNDr. Gabriel Kiss, CScInactive
    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.Inactive
    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
  • Dr. Ing. Jaroslav SlobodníkInactive
    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
  • Emil RoestInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Tuesday, April 24, 2007

    Address MScBA, Rotterdam, Holandsko

    Share33.33 %Contribution68,000 SKK
  • RNDr. Gabriel Kiss, CScInactive
    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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