Active

Envis Žilina, s. r. o.

Company financial profile・Company ID 36821985・Štrková 4, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

9.46 M €

+328 %

Company ID: 36821985
Tax ID: 2022435426
VAT ID: SK2022435426, under §4, registered since Monday, October 1, 2007

Registered office: Envis Žilina, s. r. o.Štrková 4 01001 Žilina
Established: Thursday, August 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19389/L

Profit 2024

783 K €

+3,182 %

Assets

6.99 M €

+302 %

Equity

1.55 M €

+89 %

Debt ratio

77.8 %

+33 pp

Gross margin

21.4 %

−16 pp

Coming soon

Andromia score

—

Profit

+3,182 %

Revenue

+331 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.2 pp

Profit / revenue

ROA

11.2 %

+9.8 pp

Return on assets

ROE

50.6 %

+48 pp

Return on equity

Current ratio

1.15

−46 %

Current assets / current liabilities

Earnings before tax

1.03 M €

+2,033 %

Profit + income tax

Effective tax

24.1 %

−27 pp

Income tax / earnings before tax

Net working capital

763 K €

+40 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.9 M €	2.72 M €	2.19 M €	9.44 M €
Value added	635 K €	747 K €	817 K €	2.02 M €
Operating revenue	3.91 M €	2.75 M €	2.21 M €	9.46 M €
Profit after tax	79 K €	159 K €	24 K €	783 K €
Income tax	22 K €	44 K €	25 K €	249 K €
Current income tax	22 K €	44 K €	25 K €	249 K €

Assets

Non-current assets949 K €
Current assets6.02 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.55 M €
Liabilities5.44 M €
Accruals and deferrals2,196 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.31 M €	1.43 M €	1.74 M €	6.99 M €
Non-current assets	208 K €	384 K €	701 K €	949 K €
Property, plant and equipment	229 K €	406 K €	721 K €	969 K €
Non-current intangible assets	1,020 €	0 €	0 €	0 €
Non-current financial assets	−22 K €	−22 K €	−20 K €	−20 K €
Current assets	1.09 M €	1.04 M €	1.03 M €	6.02 M €
Inventory	10 K €	1,263 €	1,531 €	1,607 €
Non-current receivables	274 K €	360 K €	444 K €	0 €
Current receivables	720 K €	404 K €	564 K €	5.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	274 K €	19 K €	836 K €
Accruals and deferrals	6,437 €	7,825 €	8,869 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.31 M €	1.43 M €	1.74 M €	6.99 M €
Equity	634 K €	792 K €	818 K €	1.55 M €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	529 K €	609 K €	767 K €	737 K €
Profit/loss for the accounting period after tax	79 K €	159 K €	24 K €	783 K €
Liabilities	486 K €	501 K €	787 K €	5.44 M €
Non-current liabilities	46 K €	8,385 €	202 K €	95 K €
Current liabilities	421 K €	442 K €	481 K €	5.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	80 K €	56 K €
Provisions	19 K €	22 K €	24 K €	32 K €
Accruals and deferrals	190 K €	138 K €	132 K €	2,196 €

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 period51,923.28 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 18, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 18, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2009
prevádzkovanie verejných vodovodov V-1Valid from Wednesday, June 3, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2009
výkon činnosti stavbyvedúceho s odborným zameraním inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Wednesday, June 3, 2009
čistenie a umývanie motorových vozidielValid from Thursday, August 23, 2007
demolácia, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, August 23, 2007
faktoring, forfaitingValid Thursday, August 23, 2007 – Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel Zachar
Konateľfrom Thursday, August 23, 2007
Address Višňové 168, 01323 Višňové, Slovenská republika
Valéria ZacharováInactive
KonateľTuesday, April 14, 2009 – Thursday, February 15, 2024
Address Rubínová 616/2, 01009 Žilina, Slovenská republika
Ing. Miroslav ZacharInactive
KonateľThursday, August 23, 2007 – Tuesday, June 2, 2009
Address Rubínová 616/2, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Daniel Zachar
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Višňové 168, 01323 Višňové, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Daniel ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Thursday, February 15, 2024
Address Višňové 168, 01323 Višňové, Slovenská republika
Share49 %Contribution3,254 EUR
Ing. Daniel ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, December 17, 2021
Address Rubínová 616/2, Žilina, Slovenská republika
Share49 %Contribution3,254 EUR
Ing. Miroslav ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, February 15, 2024
Address Rubínová 616/2, Žilina, Slovenská republika
Share31 %Contribution2,059 EUR
Valéria ZacharováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, February 15, 2024
Address Rubínová 616/2, 01009 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Daniel ZacharInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, June 2, 2009
Address Rubínová 616/2, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miroslav ZacharInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, June 2, 2009
Address Rubínová 616/2, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19389/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 21, 2026Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 18.12.2025, podpisy notársky osvedčené dňa 17.02.2026, uzatvorená medzi Spoločnosťou ako predávajúcim a spoločnosťou Enrea, s.r.o., so sídlom: Višňové 168, 013 23 Višňové, IČO: 54 668 115, zapísanou v Obchodnom registri Okresného súdu Žilina, odd. Sro, vl.č. 79931/L, ako kupujúcim.

Envis Žilina, s. r. o.

Registered office

Envis Žilina, s. r. o.

Štrková 4, 01001 Žilina

Open in Google Maps

Envis Žilina, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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