Company data from Slovak public registers

Active

ENVICON, s.r.o.

Company financial profileCompany ID 36403105S. B. Hroboňa 173/17, 03105 Liptovský MikulášFounded 2001

Turnover 2025

43 K €

−12 %
Company ID
36403105
Tax ID
2020127824
VAT ID
Registered office
ENVICON, s.r.o.S. B. Hroboňa 173/17 03105 Liptovský Mikuláš
Established
Monday, December 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13330/L

Profit 2025

2,104 €

−9.4 %

Assets

32 K €

+4.8 %

Equity

31 K €

+7.3 %

Debt ratio

3.8 %

−2.3 pp

Gross margin

36.4 %

+2.7 pp
Coming soon

Andromia score

Profit

−9.4 %
120 €2,506 €1,741 €1,233 €965 €1,445 €3,527 €3,140 €2,488 €2,323 €2,104 €20142015201720182019202020212022202320242025

Revenue

−12 %
29 K €24 K €23 K €44 K €38 K €35 K €26 K €20 K €50 K €49 K €43 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.1 pp

Profit / revenue

ROA

6.6 %

−1.0 pp

Return on assets

ROE

6.8 %

−1.3 pp

Return on equity

Current ratio

28.63

+68 %

Current assets / current liabilities

Earnings before tax

2,444 €

−8.8 %

Profit + income tax

Effective tax

13.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201523 K €201744 K €201838 K €201935 K €202026 K €202120 K €202250 K €202349 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €50 K €49 K €43 K €
Value added8,460 €16 K €16 K €16 K €
Operating revenue20 K €50 K €49 K €43 K €
Profit after tax3,140 €2,488 €2,323 €2,104 €
Income tax554 €481 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,208 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €29 K €31 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,600 €5,600 €5,600 €5,600 €
Financial accounts20 K €23 K €25 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €29 K €31 K €32 K €
Equity24 K €26 K €29 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €17 K €19 K €21 K €
Profit/loss for the accounting period after tax3,140 €2,488 €2,323 €2,104 €
Liabilities1,307 €2,220 €1,852 €1,208 €
Non-current liabilities0 €27 €59 €87 €
Current liabilities1,307 €2,193 €1,793 €1,121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €495 €248 €256 €255 €622 €554 €481 €358 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

50 registered activities

  • - čistiace a upratovacie práceValid from Tuesday, June 19, 2007
  • - demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, June 19, 2007
  • - faktoring a forfaitingValid from Tuesday, June 19, 2007
  • - inžinierska činnosť a príslušné technické poradenstvoValid from Tuesday, June 19, 2007
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 19, 2007
  • - leasingová činnosťValid from Tuesday, June 19, 2007
  • - lisovanie drevených pilín, výroba brikiet a dreveného uhliaValid from Tuesday, June 19, 2007
  • - lúštenie, skladovanie a spracovanie lesného a okrasného reprodukčného materiálu na zákazkuValid from Tuesday, June 19, 2007
  • - maliarske, natieračské, lešenárske a sklenárske práceValid from Tuesday, June 19, 2007
  • - marketingová činnosťValid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 15, 2017

    Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, May 26, 2003 – Friday, April 8, 2005

    Address Nábrežie A. Stodolu 1778, Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, December 31, 2001 – Wednesday, December 27, 2017

    Address Nábrežie 4. apríla 1868/16, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, January 5, 2010 – Wednesday, December 27, 2017

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, October 4, 2022

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, June 19, 2007 – Monday, January 4, 2010

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, January 4, 2010

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaTuesday, June 12, 2007 – Monday, June 18, 2007

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Monday, June 18, 2007

    Address Nábrežie 4. apríla 1868/16, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Friday, April 8, 2005

    Address Nábrežie A. Stodolu 1778, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Friday, April 8, 2005

    Address Nábrežie 4. apríla 1868/16, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Monday, August 4, 2003

    Address Nábrežie 4. apríla 1868/16, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13330/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 5, 2003Na zasadnutí valného zhomaždenia dňa 26. 5. 2003 bol schválený dodatok č. 1.
  • Monday, December 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 333/2001, zo dňa 21.12. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
ENVICON, s.r.o.

Registered office

ENVICON, s.r.o.

S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš

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