Active

ENVI-TRADE spol. s r.o. Košice

Company financial profile・Company ID 36666025・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2006

Financial report Financial statements

Turnover 2025

274 K €

+6.5 %

Company ID: 36666025
Tax ID: 2022230540
VAT ID: SK2022230540, under §4, registered since Monday, September 4, 2006

Registered office: ENVI-TRADE spol. s r.o. KošiceTrieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, August 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18583/V

Profit 2025

79 K €

−13 %

Assets

324 K €

+19 %

Equity

165 K €

+11 %

Debt ratio

49.0 %

+3.9 pp

Gross margin

68.2 %

+2.3 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

−6.6 pp

Profit / revenue

ROA

24.3 %

−9.1 pp

Return on assets

ROE

47.6 %

−13 pp

Return on equity

Current ratio

17.17

+44 %

Current assets / current liabilities

Earnings before tax

100 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

271 K €

+40 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	209 K €	228 K €	253 K €
Value added	138 K €	141 K €	150 K €	172 K €
Operating revenue	197 K €	211 K €	257 K €	274 K €
Profit after tax	55 K €	67 K €	91 K €	79 K €
Income tax	15 K €	18 K €	24 K €	21 K €

Assets

Non-current assets36 K €
Current assets288 K €

Liabilities and equity

Equity165 K €
Liabilities159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	227 K €	272 K €	324 K €
Non-current assets	58 K €	31 K €	61 K €	36 K €
Property, plant and equipment	58 K €	31 K €	61 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	197 K €	211 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	31 K €	26 K €	31 K €
Financial accounts	147 K €	166 K €	185 K €	257 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	227 K €	272 K €	324 K €
Equity	105 K €	124 K €	149 K €	165 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	48 K €	50 K €	78 K €
Profit/loss for the accounting period after tax	55 K €	67 K €	91 K €	79 K €
Liabilities	126 K €	103 K €	123 K €	159 K €
Non-current liabilities	53 K €	33 K €	68 K €	45 K €
Current liabilities	17 K €	25 K €	18 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	46 K €	37 K €	97 K €
Provisions	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 period229.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

34 registered activities

Administratívne službyValid from Wednesday, November 7, 2018
Čistiace a upratovacie službyValid from Wednesday, November 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 7, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 7, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 7, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, November 7, 2018 – Tuesday, May 19, 2026
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 7, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ondrej Hreha
Konateľfrom Friday, August 18, 2006
Address Pod Stavencom 372/20, 09434 Bystré, Slovenská republika
Ing. Ondrej HrehaInactive
KonateľFriday, August 18, 2006 – Tuesday, November 6, 2018
Address Bystré 372, 09434 Bystré nad Topľou, Slovenská republika
Ján SopkoInactive
KonateľFriday, August 18, 2006 – Thursday, December 9, 2010
Address Harangovská 355/94, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 6

Ing. Ondrej Hreha
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Pod Stavencom 372/20, 09434 Bystré, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej HrehaInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Tuesday, May 31, 2022
Address Pod Stavencom 372/20, 09434 Bystré, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej HrehaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, December 9, 2010
Address Pod Stavencom 372/20, 09434 Bystré, Slovenská republika
Share75 %Contribution4,980 EUR
Ján SopkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, December 9, 2010
Address Harangovská 355/94, 09414 Sečovská Polianka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ondrej HrehaInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Monday, May 25, 2009
Address Pod Stavencom 372/20, 09434 Bystré, Slovenská republika
Share75 %Contribution150,000 SKK
Ján SopkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Monday, May 25, 2009
Address Harangovská 355/94, 09414 Sečovská Polianka, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18583/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENVI-TRADE spol. s r.o. Košice

Registered office

ENVI-TRADE spol. s r.o. Košice

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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ENVI-TRADE spol. s r.o. Košice

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

Registered office

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