Company data from Slovak public registers

Andromia Insight
Active

ENVIRAL, a.s.

Company financial profile・Company ID 36259233・Trnavská cesta, 92041 Leopoldov・Founded 2004

Financial reportFinancial statements

Turnover 2025

181.05 M €

+0.3 %
Company ID
36259233
Tax ID
2021791211
VAT ID
SK7120001779, under §4b, registered since Thursday, May 20, 2004
Registered office
ENVIRAL, a.s.Trnavská cesta 92041 Leopoldov
Established
Tuesday, March 9, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10293/T

Profit 2025

422 K €

−94 %

Assets

143.03 M €

+1.2 %

Equity

30.6 M €

−17 %

Debt ratio

78.4 %

+4.7 pp

Gross margin

11.2 %

−4.8 pp
Coming soon

Andromia score

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Profit

−94 %
5.45 M €11.1 M €4.5 M €11.07 M €170 K €7.82 M €18.55 M €6.75 M €9.18 M €3.49 M €7.35 M €422 K €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
104.41 M €112.72 M €104.93 M €121.52 M €109.69 M €134.72 M €139.56 M €166.09 M €262.54 M €192.62 M €176.43 M €173.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.8 pp

Profit / revenue

ROA

0.3 %

−4.9 pp

Return on assets

ROE

1.4 %

−19 pp

Return on equity

Current ratio

1.13

−40 %

Current assets / current liabilities

Earnings before tax

439 K €

−95 %

Profit + income tax

Effective tax

4.0 %

−17 pp

Income tax / earnings before tax

Net working capital

4.1 M €

−75 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104.23 M €2014114.4 M €2015108.07 M €2016124.06 M €2017110.29 M €2018138.32 M €2019142.01 M €2020172.02 M €2021270.99 M €2022195.52 M €2023180.46 M €2024181.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods262.54 M €192.62 M €176.43 M €173.46 M €
Value added26.57 M €23.28 M €28.25 M €19.44 M €
Operating revenue270.99 M €195.52 M €180.46 M €181.05 M €
Profit after tax9.18 M €3.49 M €7.35 M €422 K €
Income tax2.18 M €771 K €1.93 M €17 K €
Current income tax2.3 M €942 K €1.94 M €274 K €

Assets

  • Non-current assets107.03 M €
  • Current assets35.75 M €
  • Accruals and deferrals261 K €

Liabilities and equity

  • Equity30.6 M €
  • Liabilities112.14 M €
  • Accruals and deferrals294 K €

Balance sheet

Assets

Item2022202320242025
Total assets89.52 M €142.91 M €141.34 M €143.03 M €
Non-current assets33.54 M €102.44 M €105.19 M €107.03 M €
Property, plant and equipment31.32 M €33.35 M €33.84 M €33.21 M €
Non-current intangible assets2.22 M €1.72 M €2.01 M €1.82 M €
Non-current financial assets0 €67.37 M €69.34 M €72.0 M €
Current assets55.67 M €40.15 M €35.93 M €35.75 M €
Inventory11.69 M €7.98 M €7.28 M €8.29 M €
Non-current receivables892 K €0 €892 K €1.0 M €
Current receivables24.22 M €18.93 M €21.58 M €21.31 M €
Current financial assets5.81 M €7.5 M €4.82 M €4.08 M €
Financial accounts13.05 M €5.74 M €1.34 M €1.06 M €
Accruals and deferrals316 K €326 K €217 K €261 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89.52 M €142.91 M €141.34 M €143.03 M €
Equity29.77 M €30.22 M €36.94 M €30.6 M €
Share capital15.37 M €15.37 M €15.37 M €15.37 M €
Funds and other equity components3.07 M €3.07 M €3.07 M €3.07 M €
Profit/loss of previous years2.15 M €7.71 M €11.2 M €18.55 M €
Profit/loss for the accounting period after tax9.18 M €3.49 M €7.35 M €422 K €
Liabilities59.75 M €112.34 M €104.09 M €112.14 M €
Non-current liabilities837 K €734 K €651 K €277 K €
Current liabilities44.13 M €34.71 M €19.21 M €31.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €54.9 M €48.0 M €41.1 M €
Short-term bank loans8.62 M €14.61 M €31.5 M €34.06 M €
Provisions6.16 M €7.38 M €4.72 M €5.06 M €
Accruals and deferrals419 €359 K €306 K €294 K €

Income tax

Tax liability trend

1.58 M €3.15 M €1.16 M €3.03 M €34 K €1.76 M €4.44 M €1.53 M €2.18 M €771 K €1.93 M €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • výroba technických plynov - CO2Valid from Tuesday, December 17, 2024
  • výroba a dodávka plynu z bioplynuValid from Monday, January 1, 2024
  • Administratívne službyValid from Thursday, July 9, 2020
  • Bezpečnostnotechnické službyValid from Thursday, July 9, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, July 9, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 9, 2020
  • Poradenská a konzultačná činnosť v investičnej výstavbeValid from Thursday, July 9, 2020
  • Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Thursday, July 9, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Robert Spišák, PhD.
    Predstavenstvofrom Tuesday, November 28, 2023

    Predseda predstavenstva

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Štefan Tóth
    Predstavenstvofrom Tuesday, November 28, 2023

    Podpredseda predstavenstva

    Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika

  • Ing. Štefan TóthInactive
    PredstavenstvoWednesday, July 1, 2015 – Friday, December 29, 2023

    podpredseda predstavenstva

    Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika

  • Mgr. Vladimíra Kántorová OlléováInactive
    PredstavenstvoWednesday, October 22, 2008 – Friday, October 1, 2010

    člen

    Address Pasienky 1364/4, 93005 Gabčíkovo, Slovenská republika

  • Mgr. Vladimíra OlléováInactive
    PredstavenstvoWednesday, October 22, 2008 – Wednesday, April 18, 2012

    člen

    Address Pasienky 1364/4, 93005 Gabčíkovo, Slovenská republika

  • Ing. Robert SpišákInactive
    PredstavenstvoTuesday, March 9, 2004 – Wednesday, April 18, 2012

    predseda

    Address Slávičie údolie 1576/24, 81102 Bratislava, Slovenská republika

  • Ing. Robert Spišák, PhD.Inactive
    PredstavenstvoTuesday, March 9, 2004 – Friday, December 29, 2023

    predseda

    Address Drotárska cesta 5943/56, 81102 Bratislava - Staré Mesto, Slovenská republika

  • Ing. Zoltán HegyiInactive
    PredstavenstvoTuesday, March 9, 2004 – Friday, July 10, 2015

    podpredseda

    Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Roman KvasnicaInactive
    PredstavenstvoTuesday, March 9, 2004 – Thursday, April 12, 2007

    člen

    Address Holubyho 1056/22, 92101 Piešťany, Slovenská republika

  • JUDr. Roman KvasnicaInactive
    PredstavenstvoTuesday, March 9, 2004 – Wednesday, December 31, 2008

    člen

    Address štefánikova 6767/29A, 92101 Piešťany, Slovenská republika

Related persons

4 active of 27
  • JUDr. Ján Ondruš
    Člen dozorného orgánufrom Tuesday, November 28, 2023

    Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.
    Člen dozorného orgánufrom Tuesday, November 28, 2023

    Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Thomas Jacobsen
    Člen dozorného orgánufrom Tuesday, November 28, 2023

    Address Triq l-Gholjiet Ta' Guno 39, MXK 1153 Marsaxlokk, Maltská republika

  • Envien International Limited
    Jediný akcionár a.s.from Friday, August 26, 2022

    Address Triq Sant Andrija, The Hub, Suite 203, SGN 1612 San Gwann, Maltská republika

  • Thomas JacobsenInactive
    Člen dozorného orgánuTuesday, November 28, 2023 – Thursday, July 3, 2025

    Address Valletta 168, VLT 1467 Valletta, Maltská republika

  • Ing. Vladimíra MačuhováInactive
    Člen dozorného orgánuThursday, March 30, 2017 – Wednesday, July 8, 2020

    Address Chrobákova 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Envien International LimitedInactive
    Jediný akcionár a.s.Saturday, July 11, 2015 – Thursday, August 25, 2022

    Address Triq Sant Andrija, The Hub Suite 203, SGN 1612 San Gwann, Maltská republika

  • Envien International LimitedInactive
    Jediný akcionár a.s.Thursday, February 20, 2014 – Friday, July 10, 2015

    Address St. Christopher Street 168, VLT1467 Valletta, Maltská republika

  • JUDr. Ján Ondruš - členInactive
    Člen dozorného orgánuTuesday, February 11, 2014 – Friday, December 29, 2023

    Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika

  • JUDr. Mikuláš Trstenský - členInactive
    Člen dozorného orgánuTuesday, February 11, 2014 – Friday, December 29, 2023

    Address Brusnicová 2294/29, 83101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10293/T
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 9, 2004Spoločnosť bola založená a stanovy spoločnosti schválené rozhodnutím zakladateľa formou notárskej zápisnice č. N 54/2004, NZ 10195/2004 zo dňa 06. 02. 2004 podľa slovenského práva.
ENVIRAL, a.s.

Registered office

ENVIRAL, a.s.

Trnavská cesta, 92041 Leopoldov

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