Company data from Slovak public registers

Active

enviTrans, s.r.o.

Company financial profileCompany ID 36351172Lieskovec 835/112, 01841 Dubnica nad VáhomFounded 2006

Turnover 2024

702 K €

+9.6 %
Company ID
36351172
Tax ID
2022126095
VAT ID
SK2022126095, under §4, registered since Wednesday, March 1, 2006
Registered office
enviTrans, s.r.o.Lieskovec 835/112 01841 Dubnica nad Váhom
Established
Thursday, February 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16419/R

Profit 2024

77 K €

−17 %

Assets

256 K €

−34 %

Equity

142 K €

−57 %

Debt ratio

44.5 %

+30 pp

Gross margin

38.2 %

+3.2 pp
Coming soon

Andromia score

Profit

−17 %
12 K €11 K €32 K €−1,575 €−204 €11 K €33 K €51 K €18 K €92 K €77 K €20142015201620172018201920202021202220232024

Revenue

+14 %
384 K €308 K €376 K €344 K €380 K €423 K €439 K €458 K €503 K €615 K €701 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−3.5 pp

Profit / revenue

ROA

30.0 %

+6.1 pp

Return on assets

ROE

54.1 %

+26 pp

Return on equity

Current ratio

1.85

−69 %

Current assets / current liabilities

Earnings before tax

99 K €

−16 %

Profit + income tax

Effective tax

22.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

93 K €

−64 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2014308 K €2015376 K €2016345 K €2017384 K €2018425 K €2019442 K €2020458 K €2021503 K €2022640 K €2023702 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods458 K €503 K €615 K €701 K €
Value added186 K €155 K €215 K €268 K €
Operating revenue458 K €503 K €640 K €702 K €
Profit after tax51 K €18 K €92 K €77 K €
Income tax13 K €5,113 €25 K €22 K €

Assets

  • Non-current assets53 K €
  • Current assets203 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €273 K €387 K €256 K €
Non-current assets31 K €28 K €72 K €53 K €
Property, plant and equipment31 K €28 K €72 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €246 K €315 K €203 K €
Inventory1,310 €557 €132 €230 €
Non-current receivables0 €117 K €77 K €0 €
Current receivables44 K €59 K €52 K €59 K €
Financial accounts205 K €69 K €185 K €144 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €273 K €387 K €256 K €
Equity220 K €238 K €330 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years162 K €212 K €230 K €58 K €
Profit/loss for the accounting period after tax51 K €18 K €92 K €77 K €
Liabilities62 K €36 K €57 K €114 K €
Non-current liabilities1,611 €1,923 €2,173 €2,514 €
Current liabilities59 K €33 K €53 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,090 €809 €1,401 €1,361 €

Income tax

Tax liability trend

3,657 €3,291 €9,795 €960 €608 €2,650 €8,858 €13 K €5,113 €25 K €22 K €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 period0 €Tax liability for the period5,931.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • poradenská a konzultačná činnosť v oblasti odpadov a výrobkov z nichValid from Wednesday, April 16, 2008
  • spracovanie druhotných surovínValid from Wednesday, April 16, 2008
  • medzinárodná nákladná cestná dopravaValid from Friday, July 27, 2007
  • vnútroštátna nákladná cestná dopravaValid from Friday, July 27, 2007
  • aranžérske práceValid from Thursday, February 2, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, February 2, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Thursday, February 2, 2006
  • kompletačné a dokončovacie práce v stavebníctveValid from Thursday, February 2, 2006
  • lešenárske práceValid from Thursday, February 2, 2006
  • maloobchod mimo predajneValid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 31, 2008

    Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika

  • Milan NovákInactive
    KonateľThursday, February 2, 2006 – Friday, May 5, 2017

    Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, May 5, 2017

    Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Milan NovákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, May 5, 2017

    Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, December 10, 2009

    Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Milan NovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, December 10, 2009

    Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Milan NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Tuesday, April 15, 2008

    Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16419/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
enviTrans, s.r.o.

Registered office

enviTrans, s.r.o.

Lieskovec 835/112, 01841 Dubnica nad Váhom

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