Active

E. N. G. Projects s.r.o.

Company financial profile・Company ID 44701128・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2009

Financial report Financial statements

Turnover 2023

80 K €

−36 %

Company ID: 44701128
Tax ID: 2022800582
VAT ID: SK2022800582, under §4, registered since Friday, May 1, 2009

Registered office: E. N. G. Projects s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53531/V

Profit 2023

11 K €

+111 %

Assets

96 K €

−45 %

Equity

22 K €

+124 %

Debt ratio

77.3 %

−74 pp

Gross margin

13.7 %

+96 pp

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Andromia score

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Profit

+111 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+96 pp

Profit / revenue

ROA

11.3 %

+70 pp

Return on assets

ROE

49.8 %

−65 pp

Return on equity

Current ratio

1.29

+96 %

Current assets / current liabilities

Earnings before tax

11 K €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	464 K €	669 K €	124 K €	80 K €
Value added	3,193 €	4,887 €	−102 K €	11 K €
Operating revenue	464 K €	669 K €	124 K €	80 K €
Profit after tax	3,193 €	4,874 €	−102 K €	11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity22 K €
Liabilities74 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	561 K €	678 K €	173 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	678 K €	173 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 K €	669 K €	166 K €	80 K €
Financial accounts	217 K €	9,132 €	7,861 €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	561 K €	678 K €	173 K €	96 K €
Equity	8,193 €	13 K €	−89 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,193 €	8,067 €	−94 K €
Profit/loss for the accounting period after tax	3,193 €	4,874 €	−102 K €	11 K €
Liabilities	553 K €	665 K €	263 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	553 K €	606 K €	263 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	59 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, October 18, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period154.51 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount263.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.34 €Yes

Business activities

37 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2023
Poskytovanie sociálnych služiebValid from Thursday, October 12, 2023
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, October 12, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 12, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 12, 2023
Administratívne službyValid from Tuesday, March 29, 2022
Dizajnérske činnostiValid from Tuesday, March 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2022
Odevná výrobaValid from Tuesday, March 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Viktor EnglérInactive
KonateľWednesday, July 1, 2020 – Tuesday, July 21, 2026
Address Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Vyacheslav LykhoInactive
KonateľWednesday, February 26, 2020 – Monday, August 24, 2020
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mariana KňazíkováInactive
KonateľMonday, October 7, 2019 – Thursday, March 26, 2020
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Peter KerestényInactive
KonateľWednesday, April 1, 2009 – Thursday, October 10, 2019
Address Filipovo 118, 97664 Beňuš, Slovenská republika

Related persons

1 active of 5

Viktor Englér
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020
Address Roľnícka 1261/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Vyacheslav LykhoInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Monday, August 24, 2020
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
SAMOVAR plus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Monday, August 24, 2020
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Mariana KňazíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, March 26, 2020
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KerestényInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, November 30, 2009
Address Malinovského 23, 97701 Brezno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53531/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 22, 2026Výmaz ex offo v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. zapísaného člena štatutárneho orgánu, Viktor Englér, narodený: »16.01.1979«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.

E. N. G. Projects s.r.o.

Registered office

E. N. G. Projects s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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E. N. G. Projects 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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