Active

ENVIRA, s. r. o.

Company financial profile・Company ID 36422592・Dúbrava 110, 03212 Dúbrava・Founded 2004

Financial report Financial statements

Turnover 2025

1.75 M €

−17 %

Company ID: 36422592
Tax ID: 2021874338
VAT ID: SK2021874338, under §4, registered since Friday, October 1, 2004

Registered office: ENVIRA, s. r. o.Dúbrava 110 03212 Dúbrava
Established: Tuesday, August 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15406/L

Profit 2025

21 K €

−40 %

Assets

678 K €

+19 %

Equity

148 K €

+17 %

Debt ratio

78.2 %

+0.5 pp

Gross margin

12.1 %

−7.3 pp

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Andromia score

—

Profit

−40 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

3.1 %

−3.1 pp

Return on assets

ROE

14.2 %

−13 pp

Return on equity

Current ratio

1.78

−29 %

Current assets / current liabilities

Earnings before tax

26 K €

−35 %

Profit + income tax

Effective tax

18.2 %

+7.0 pp

Income tax / earnings before tax

Net working capital

192 K €

−25 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	1.86 M €	2.09 M €	1.55 M €
Value added	348 K €	517 K €	407 K €	188 K €
Operating revenue	1.64 M €	1.87 M €	2.11 M €	1.75 M €
Profit after tax	3,080 €	51 K €	35 K €	21 K €
Income tax	347 €	9,998 €	4,438 €	4,675 €
Current income tax	347 €	9,998 €	4,438 €	4,675 €

Assets

Non-current assets233 K €
Current assets437 K €
Accruals and deferrals7,799 €

Liabilities and equity

Equity148 K €
Liabilities530 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	780 K €	603 K €	569 K €	678 K €
Non-current assets	230 K €	195 K €	137 K €	233 K €
Property, plant and equipment	230 K €	195 K €	137 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	545 K €	402 K €	425 K €	437 K €
Inventory	39 K €	41 K €	39 K €	21 K €
Non-current receivables	22 K €	8,437 €	1,131 €	1,098 €
Current receivables	235 K €	214 K €	211 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 K €	138 K €	174 K €	254 K €
Accruals and deferrals	5,296 €	6,466 €	6,920 €	7,799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	780 K €	603 K €	569 K €	678 K €
Equity	240 K €	92 K €	127 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	230 K €	33 K €	84 K €	119 K €
Profit/loss for the accounting period after tax	3,080 €	51 K €	35 K €	21 K €
Liabilities	540 K €	512 K €	443 K €	530 K €
Non-current liabilities	135 K €	132 K €	130 K €	198 K €
Current liabilities	211 K €	161 K €	171 K €	246 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	174 K €	107 K €	68 K €	36 K €
Short-term bank loans	18 K €	40 K €	21 K €	22 K €
Provisions	2,250 €	4,606 €	5,137 €	5,922 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period22,704.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,834.07 €Yes

Business activities

18 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2012
- čistiace a upratovacie práceValid from Tuesday, August 31, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 31, 2004
- lúštenie, skladovanie a spracovanie lesného a okrasného reprodukčného materiálu na zákazkuValid from Tuesday, August 31, 2004
- obchodovanie s lesným a okrasným reprodukčným materiálomValid from Tuesday, August 31, 2004
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
- obstarávateľská činnosť v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, August 31, 2004
- poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
- realizácia sadovníckych, krajinných, ekologických, lesníckych a záhradníckych návrhov, projektov a štúdií na zákazku v rozsahu voľných živnostíValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Urbanovič
Konateľfrom Wednesday, January 4, 2006
Address Dúbrava 110, Dúbrava, Slovenská republika
Ing. Miroslav BubniakInactive
KonateľTuesday, August 31, 2004 – Friday, March 30, 2007
Address S.B.Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Peter Urbanovič
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Dúbrava 110, 03212 Dúbrava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter UrbanovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Wednesday, December 2, 2009
Address Dúbrava 110, 03212 Dúbrava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav BubniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, March 30, 2007
Address S.B.Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Share51 %Contribution102,000 SKK
Peter UrbanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, March 30, 2007
Address Dúbrava 110, 03212 Dúbrava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15406/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 31, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.7.2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.

ENVIRA, s. r. o.

Registered office

ENVIRA, s. r. o.

Dúbrava 110, 03212 Dúbrava

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ENVIRA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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