Company data from Slovak public registers

Andromia Insight
Active

ENGELS s.r.o.

Company financial profile・Company ID 36839914・Hlohovecká cesta 748, 95142 Nitra - Zbehy・Founded 2007

Financial reportFinancial statements

Turnover 2019

3.9 M €

+14 %
Company ID
36839914
Tax ID
2022467106
VAT ID
—
Registered office
ENGELS s.r.o.Hlohovecká cesta 748 95142 Nitra - Zbehy
Established
Friday, September 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23276/N

Profit 2019

−107 K €

+41 %

Assets

2.7 M €

−24 %

Equity

−579 K €

−23 %

Debt ratio

121.4 %

+8.1 pp

Gross margin

-2.6 %

+2.3 pp
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Andromia score

—

Profit

+41 %
−4,149 €−164 K €−129 K €−210 K €−181 K €−107 K €201420152016201720182019

Revenue

+14 %
389 K €258 K €307 K €422 K €3.42 M €3.9 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+2.5 pp

Profit / revenue

ROA

-4.0 %

+1.1 pp

Return on assets

ROE

18.6 %

−20 pp

Return on equity

Current ratio

0.82

−6.6 %

Current assets / current liabilities

Earnings before tax

−107 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−578 K €

−22 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014258 K €2015322 K €2016430 K €20173.42 M €20183.9 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods307 K €422 K €3.42 M €3.9 M €
Value added23 K €−48 K €−167 K €−103 K €
Operating revenue322 K €430 K €3.42 M €3.9 M €
Profit after tax−129 K €−210 K €−181 K €−107 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2.7 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−579 K €
  • Liabilities3.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets209 K €258 K €3.54 M €2.7 M €
Non-current assets20 K €8,667 €4,191 €0 €
Property, plant and equipment20 K €8,667 €4,191 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €249 K €3.53 M €2.7 M €
Inventory22 K €3,094 €4,580 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €238 K €3.48 M €2.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €8,454 €51 K €52 K €
Accruals and deferrals9,772 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities209 K €258 K €3.54 M €2.7 M €
Equity−81 K €−291 K €−471 K €−579 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−265 K €−394 K €−603 K €−784 K €
Profit/loss for the accounting period after tax−129 K €−210 K €−181 K €−107 K €
Liabilities290 K €549 K €4.01 M €3.28 M €
Non-current liabilities0 €544 €544 €544 €
Current liabilities290 K €548 K €4.01 M €3.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €28 €28 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, August 21, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • donášková službaValid from Friday, September 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
  • pohostinská činnosťValid from Friday, September 28, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, September 28, 2007
  • prenájom motorových vozidielValid from Friday, September 28, 2007
  • prenájom strojov a zariadeníValid from Friday, September 28, 2007
  • reklamná a propagačná činnosťValid from Friday, September 28, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • László Hajdu
    Konateľfrom Wednesday, July 12, 2017

    Address Alföldi utca 6 - 8, 1081 Budapest 08, Maďarsko

  • Juraj VargaInactive
    KonateľTuesday, September 16, 2008 – Thursday, July 20, 2017

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

  • Mário KluvánekInactive
    KonateľFriday, September 28, 2007 – Thursday, September 25, 2008

    Address Svätého Štefana 622/12, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • László Hajdu
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Alföldi utca 6. - 8., 1081 Budapest 08, Maďarsko

    Share100 %Contribution6,639 EUR
  • HOFFER GROUP spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, July 20, 2017

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, December 27, 2016

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Thursday, December 16, 2010

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mário KluvánekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, September 25, 2008

    Address Svätého Štefana 622/12, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23276/N
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENGELS s.r.o.

Registered office

ENGELS s.r.o.

Hlohovecká cesta 748, 95142 Nitra - Zbehy

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