Active

ENVIROSAN spol. s r.o.

Company financial profile・Company ID 36640000・Školská 2, 97613 Slovenská Ľupča・Founded 2005

Financial report Financial statements

Turnover 2025

176 K €

−14 %

Company ID: 36640000
Tax ID: 2022038887
VAT ID: SK2022038887, under §4, registered since Tuesday, August 9, 2005

Registered office: ENVIROSAN spol. s r.o.Školská 2 97613 Slovenská Ľupča
Established: Friday, August 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10666/S

Profit 2025

25 K €

−47 %

Assets

170 K €

−16 %

Equity

147 K €

+20 %

Debt ratio

9.6 %

−30 pp

Gross margin

57.2 %

−7.1 pp

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Andromia score

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Profit

−47 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−8.9 pp

Profit / revenue

ROA

14.6 %

−8.5 pp

Return on assets

ROE

16.9 %

−22 pp

Return on equity

Current ratio

9.56

+345 %

Current assets / current liabilities

Earnings before tax

32 K €

−47 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

135 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	224 K €	204 K €	171 K €
Value added	139 K €	135 K €	131 K €	98 K €
Operating revenue	246 K €	237 K €	204 K €	176 K €
Profit after tax	71 K €	61 K €	47 K €	25 K €
Income tax	20 K €	17 K €	13 K €	7,135 €
Current income tax	20 K €	17 K €	13 K €	7,135 €

Assets

Non-current assets18 K €
Current assets151 K €
Accruals and deferrals1,699 €

Liabilities and equity

Equity147 K €
Liabilities16 K €
Accruals and deferrals6,490 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	213 K €	203 K €	170 K €
Non-current assets	50 K €	39 K €	33 K €	18 K €
Property, plant and equipment	50 K €	39 K €	33 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	172 K €	169 K €	151 K €
Inventory	80 €	28 €	168 €	119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	34 K €	56 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	138 K €	112 K €	113 K €
Accruals and deferrals	2,381 €	1,758 €	1,971 €	1,699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	213 K €	203 K €	170 K €
Equity	159 K €	146 K €	123 K €	147 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,410 €	7,410 €	7,410 €	7,410 €
Profit/loss of previous years	74 K €	71 K €	61 K €	108 K €
Profit/loss for the accounting period after tax	71 K €	61 K €	47 K €	25 K €
Liabilities	69 K €	67 K €	81 K €	16 K €
Non-current liabilities	30 €	23 €	52 €	0 €
Current liabilities	67 K €	66 K €	79 K €	16 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	2,180 €	1,025 €	2,064 €	550 €
Accruals and deferrals	0 €	0 €	0 €	6,490 €

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 period2,014.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

geologický prieskum faktorov životného prostrediaValid from Friday, May 1, 2015
hydrogeologický prieskumValid from Friday, May 1, 2015
monitorovanie geologických faktorov životného prostrediaValid from Friday, May 1, 2015
odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Friday, May 1, 2015
poskytovanie odborného poradenstva v oblasti integrovanej prevencie a kontroly znečisťovania životného prostredia: výroba a spracovanie kovov, priemysel spracovania nerastov, chemický priemysel, nakladanie s odpadmiValid from Friday, May 1, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 1, 2015
sanácia environmentálnej záťažeValid from Friday, May 1, 2015
sanácia geologického prostrediaValid from Friday, May 1, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 1, 2015
vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Maloveský
Konateľfrom Friday, August 5, 2005
Address Trieda Hradca Králové 38, 97401 Banská Bystrica, Slovenská republika
Janka OroszlányováInactive
KonateľFriday, December 15, 2006 – Wednesday, April 27, 2011
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Mgr. Janka SudárováInactive
KonateľFriday, December 15, 2006 – Monday, April 12, 2021
Address Králická 114/2, 97634 Králiky, Slovenská republika

Related persons

1 active of 7

Mgr. Martin Maloveský
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Trieda Hradca Králové 38, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Janka SudárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, April 12, 2021
Address Králická 114/2, 97634 Králiky, Slovenská republika
Share50 %Contribution3,320 EUR
Janka OroszlányováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, April 27, 2011
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Mgr. Martin MaloveskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Monday, April 12, 2021
Address Trieda Hradca Králové 38, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Janka OroszlányováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Monday, November 10, 2008
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin MaloveskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Monday, November 10, 2008
Address Trieda Hradca Králové 38, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin MaloveskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, January 24, 2007
Address Trieda Hradca Králové 38, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10666/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 13, 2021Predaj časti podniku: Na základe Zmluvy o predaji časti podniku zo dňa 31.3.2021 uzatvorenej medzi spoločnosťou ENVIROSAN spol. s r. o. so sídlom Školská 2, 97613 Slovenská Ľupča, IČO: 36640000 ako predávajúcim a spoločnosťou ENVIROSUN s. r. o. so sídlom Králická 114/2, 97634 Králiky, IČO: 53639197 ako kupujúcim došlo k predaju časti podniku spoločnosti ENVIROSAN spol. s r. o. v rozsahu vymedzenom v Zmluve o predaji časti podniku.

ENVIROSAN spol. s r.o.

Registered office

ENVIROSAN spol. s r.o.

Školská 2, 97613 Slovenská Ľupča

Open in Google Maps

ENVIROSAN spol. 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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