Company data from Slovak public registers
Company financial profile・Company ID 36067725・Sokolská ulica 243/20, 90872 Závod・Founded 2000
Turnover 2025
805 K €
+5.8 %Profit 2025
48 K €
−21 %Net profit after taxAssets
16.79 M €
−0.2 %Total assets, stated excl. VATEquity
467 K €
+0.6 %Assets less external liabilitiesDebt ratio
0.6 %
+0.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.0 ppProfit / revenue
Profit margin
10.2 %
−5.7 ppProfit / sales
ROA
0.3 %
−0.1 ppReturn on assets
ROE
10.2 %
−2.8 ppReturn on equity
Return on costs
6.3 %
−2.3 ppProfit / (revenue − profit)
Earnings before tax
49 K €
−19 %Profit + income tax
Effective tax
3.4 %
+1.9 ppIncome tax / earnings before tax
Current ratio
5.74
−23 %Current assets / current liabilities
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 334 K € | 380 K € | 469 K € |
| Operating revenue | 596 K € | 784 K € | 761 K € | 805 K € |
| Profit after tax | 41 K € | 181 K € | 60 K € | 48 K € |
| Income tax | 0 € | 4,105 € | 867 € | 1,662 € |
| Current income tax | 0 € | 4,105 € | 867 € | 1,662 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 0 € | 0 € | 0 € | 0 € |
| Revenue from business activity | 596 K € | 784 K € | 761 K € | 805 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 271 K € | 349 K € | 216 K € | 255 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 81 K € | 101 K € | 125 K € | 81 K € |
| Total costs | 556 K € | 599 K € | 699 K € | 755 K € |
| Costs of main activity | 1,148 € | 147 € | 161 € | 161 € |
| Costs of business activity | 554 K € | 598 K € | 699 K € | 755 K € |
| Personnel costs | 50 K € | 10 K € | 12 K € | 12 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 41 K € | 186 K € | 61 K € | 49 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 16.62 M € | 16.81 M € | 16.79 M € |
| Non-current assets | 3.75 M € | 6.01 M € | 16.49 M € | 16.36 M € |
| Property, plant and equipment | 3.75 M € | 6.01 M € | 16.49 M € | 16.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 10.6 M € | 312 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 10.48 M € | 274 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 118 K € | 38 K € | 50 K € |
| Accruals and deferrals | 1,426 € | 5,975 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 16.62 M € | 16.81 M € | 16.79 M € |
| Equity | 222 K € | 403 K € | 464 K € | 467 K € |
| Share capital | 3.64 M € | 3.64 M € | 3.64 M € | 3.64 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.46 M € | −3.42 M € | −3.23 M € | −3.22 M € |
| Profit/loss for the accounting period after tax | 41 K € | 181 K € | 60 K € | 48 K € |
| Liabilities | 33 K € | 63 K € | 52 K € | 104 K € |
| Non-current liabilities | 0 € | 264 € | 165 € | 0 € |
| Current liabilities | 32 K € | 62 K € | 42 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 11 K € | 33 K € |
| Accruals and deferrals | 3.69 M € | 16.15 M € | 16.3 M € | 16.21 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
12.7 M €
Contracted
31.47 M €
Last payment
4/8/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Dobudovanie kanalizačnej siete v aglomerácii Veľké Leváre a rozšírenie ČOV Gajary310011A019 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Dobudovanie kanalizačnej siete v aglomerácii Veľké Leváre a rozšírenie ČOV Gajary - II.310011BWX2 | Zmluva uzavretá | 12,506,701.85 € | 4/8/2024 |
| Predchádzanie vzniku BRKO - Združenie obcí Enviropark Pomoravie310011L442 | Projekt riadne ukončený (K) | 194,000 € | 3/22/2019 |
3 registered activities
Address Pivovar 144, Gajary, Slovenská republika
Address Závod 510, Závod, Slovenská republika
Address Veľké Leváre 268, Veľké Leváre, Slovenská republika
Address Malé Leváre 242, Malé Leváre, Slovenská republika
Address Závod 176, Závod, Slovenská republika
Address Studienka 272, Studienka, Slovenská republika
Address Láb 517, Láb, Slovenská republika
Address Pivovar 112, Gajary, Slovenská republika
Address Riadok 237, Veľké Leváre, Slovenská republika
Address Janáčkova 714, Závod, Slovenská republika
Address Hlavná 105, Gajary, Slovenská republika
Address Jakubov 191, Jakubov, Slovenská republika
Address Hlavná 66, Kostolište, Slovenská republika
Address Malé Leváre 177, Malé Leváre, Slovenská republika
Address Studienka 364, Studienka, Slovenská republika
Address Štefánikova 747, Veľké Leváre, Slovenská republika
Address Sokolská 243, Závod, Slovenská republika
4 changes in the register
Registered in Register združení obcí
Združenie obcí Enviropark Pomoravie
Sokolská ulica 243/20, 90872 Závod
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