Company data from Slovak public registers

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Active

EnvIdeal, s. r. o.

Company financial profile・Company ID 44322623・Jaskový rad 151, 83101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

29 K €

−48 %
Company ID
44322623
Tax ID
2022662763
VAT ID
SK2022662763, under §4, registered since Monday, January 1, 2024
Registered office
EnvIdeal, s. r. o.Jaskový rad 151 83101 Bratislava
Established
Thursday, August 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53957/B

Profit 2024

−3,452 €

−604 %

Assets

60 K €

+190 %

Equity

14 K €

−20 %

Debt ratio

77.1 %

+60 pp

Gross margin

11.4 %

−0.3 pp
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Andromia score

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Profit

−604 %
2,110 €907 €667 €77 €3,771 €2,737 €1,641 €2,560 €−2,934 €685 €−3,452 €20142015201620172018201920202021202220232024

Revenue

−50 %
17 K €27 K €36 K €29 K €50 K €49 K €33 K €35 K €44 K €55 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−13 pp

Profit / revenue

ROA

-5.7 %

−9.0 pp

Return on assets

ROE

-25.0 %

−29 pp

Return on equity

Current ratio

0.38

−92 %

Current assets / current liabilities

Earnings before tax

−3,112 €

−507 %

Profit + income tax

Effective tax

-10.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−29 K €

−339 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201427 K €201536 K €201629 K €201750 K €201849 K €201933 K €202035 K €202144 K €202255 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €44 K €55 K €28 K €
Value added4,478 €5,062 €6,489 €3,144 €
Operating revenue35 K €44 K €55 K €29 K €
Profit after tax2,560 €−2,934 €685 €−3,452 €
Income tax459 €0 €80 €340 €

Assets

  • Non-current assets43 K €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €18 K €21 K €60 K €
Non-current assets2,383 €5,662 €5,146 €43 K €
Property, plant and equipment2,383 €5,662 €5,146 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €12 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 €4,482 €8,452 €10 K €
Financial accounts19 K €7,737 €7,201 €7,341 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €18 K €21 K €60 K €
Equity20 K €17 K €17 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,662 €12 K €9,287 €9,973 €
Profit/loss for the accounting period after tax2,560 €−2,934 €685 €−3,452 €
Liabilities2,088 €1,291 €3,524 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,088 €1,291 €3,524 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €480 €252 €728 €289 €459 €0 €80 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,222.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 22, 2018
  • Počítačové službyValid from Saturday, December 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2018
  • administratívne služby,Valid from Thursday, August 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 14, 2008
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Thursday, August 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 14, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, August 14, 2008
  • organizovanie a technické zabezpečovanie kurzov, školení a seminárov,Valid from Thursday, August 14, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • RNDr. Ľuboš Haltmar
    Konateľfrom Wednesday, February 4, 2015

    Address Na Vyhliadke 10/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Mgr. Peter Joniak, PhD.
    Konateľfrom Thursday, August 14, 2008

    Address Jaskový rad 151, 83101 Bratislava, Slovenská republika

  • RNDr. Ľuboš HaltmarInactive
    KonateľWednesday, February 4, 2015 – Tuesday, May 5, 2020

    Address Červeňákova 1816/6, 84101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • RNDr. Ľuboš Haltmar
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Na Vyhliadke 10/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Peter Joniak, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015

    Address Jaskový rad 151, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Ľuboš HaltmarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Tuesday, May 5, 2020

    Address Červeňákova 1816/6, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Peter Joniak, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, March 2, 2015

    Address Jaskový rad 151, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Peter Joniak, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Wednesday, March 10, 2010

    Address Jaskový rad 151, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53957/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 04.02.2015.
  • Thursday, August 14, 2008Spoločnosť bola založená zakladateľskou listinou dňa 23.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník. Dodatok č. 1 k zakladateľskej listine zo dňa 12.08.2008.
EnvIdeal, s. r. o.

Registered office

EnvIdeal, s. r. o.

Jaskový rad 151, 83101 Bratislava

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