Company data from Slovak public registers

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Engul, s.r.o.

Company financial profile・Company ID 45378576・Robotnícka 14/9856, 03601 Martin・Founded 2010

Financial reportFinancial statements

Turnover 2024

5.24 M €

−28 %
Company ID
45378576
Tax ID
2022964922
VAT ID
SK2022964922, under §4, registered since Thursday, February 25, 2010
Registered office
Engul, s.r.o.Robotnícka 14/9856 03601 Martin
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52337/L

Profit 2024

−176 K €

−177 %

Assets

3.45 M €

−16 %

Equity

1.08 M €

−14 %

Debt ratio

68.6 %

−0.8 pp

Gross margin

25.8 %

−1.7 pp
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Andromia score

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Profit

−177 %
113 K €19 K €32 K €263 K €12 K €3,470 €−212 K €150 K €−3,027 €227 K €−176 K €20142015201620172018201920202021202220232024

Revenue

−39 %
5.42 M €3.67 M €3.79 M €12.34 M €6.23 M €3.49 M €4.71 M €4.77 M €2.08 M €7.5 M €4.61 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−6.5 pp

Profit / revenue

ROA

-5.1 %

−11 pp

Return on assets

ROE

-16.2 %

−34 pp

Return on equity

Current ratio

1.48

−6.2 %

Current assets / current liabilities

Earnings before tax

−172 K €

−172 %

Profit + income tax

Effective tax

-2.2 %

−7.3 pp

Income tax / earnings before tax

Net working capital

1.03 M €

−28 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.64 M €20143.96 M €20153.92 M €201612.44 M €20177.26 M €20184.63 M €20193.54 M €20205.26 M €20212.8 M €20227.27 M €20235.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.77 M €2.08 M €7.5 M €4.61 M €
Value added1.46 M €1.15 M €2.06 M €1.19 M €
Operating revenue5.26 M €2.8 M €7.27 M €5.24 M €
Profit after tax150 K €−3,027 €227 K €−176 K €
Income tax0 €0 €12 K €3,840 €
Current income tax0 €0 €12 K €3,840 €

Assets

  • Non-current assets263 K €
  • Current assets3.18 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities2.37 M €
  • Accruals and deferrals1,026 €

Balance sheet

Assets

Item2021202220232024
Total assets2.96 M €3.69 M €4.12 M €3.45 M €
Non-current assets182 K €105 K €213 K €263 K €
Property, plant and equipment81 K €61 K €105 K €116 K €
Non-current intangible assets100 K €44 K €108 K €145 K €
Non-current financial assets0 €0 €0 €1,191 €
Current assets2.76 M €3.57 M €3.9 M €3.18 M €
Inventory1.38 M €2.16 M €1.75 M €1.97 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.01 M €488 K €1.09 M €616 K €
Current financial assets0 €0 €0 €0 €
Financial accounts375 K €922 K €1.06 M €598 K €
Accruals and deferrals12 K €6,919 €8,070 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.96 M €3.69 M €4.12 M €3.45 M €
Equity1.04 M €1.03 M €1.26 M €1.08 M €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components2,900 €2,900 €2,900 €2,900 €
Profit/loss of previous years854 K €1.0 M €1.0 M €1.23 M €
Profit/loss for the accounting period after tax150 K €−3,027 €227 K €−176 K €
Liabilities1.92 M €2.65 M €2.86 M €2.37 M €
Non-current liabilities13 K €13 K €39 K €37 K €
Current liabilities1.38 M €2.19 M €2.47 M €2.15 M €
Short-term financial assistance3,507 €3,507 €3,507 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans280 K €341 K €60 K €130 K €
Provisions244 K €107 K €289 K €56 K €
Accruals and deferrals349 €349 €349 €1,026 €

Income tax

Tax liability trend

3,149 €2,885 €2,884 €118 K €0 €0 €0 €0 €0 €12 K €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period7,840.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 10, 2022
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 8, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, November 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2010
  • faktoring a forfaitingValid from Tuesday, January 26, 2010
  • finančný lízingValid from Tuesday, January 26, 2010
  • informatívne testovanie, meranie, analázy a kontrolyValid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ľubomír Jančošek
    Konateľfrom Thursday, August 4, 2016

    Address Okružná 10465/15, 03601 Martin - Tomčany, Slovenská republika

  • Ing. Josef Zbranek
    Konateľfrom Tuesday, January 26, 2010

    Address Babkov 111, 01311 Lietavská Svinná - Babkov, Slovenská republika

  • Ing. Viera ZbrankováInactive
    KonateľTuesday, January 26, 2010 – Tuesday, August 16, 2016

    Address Babkov 111, 01311 Lietavská Svinná - Babkov, Slovenská republika

Related persons

1 active of 7
  • Enmon, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Robotnícka 14/9856, 03601 Martin, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Enmon, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, August 9, 2022

    Address Robotnícka 14/9856, 03601 Martin, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Doc.Mgr. Sergej Barkar, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, October 8, 2019

    Address Markova 1045/5, 85101 Bratislava, Slovenská republika

    Share7.59 %Contribution2,200 EUR
  • Ing. Irina BarkarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, October 8, 2019

    Address Markova 1045/5, 85101 Bratislava, Slovenská republika

    Share7.59 %Contribution2,200 EUR
  • Ing. Peter NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, October 8, 2019

    Address Laskár 40, 03843 Laskár, Slovenská republika

    Share4.83 %Contribution1,400 EUR
  • Ing. Viera ZbrankováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, October 8, 2019

    Address Babkov 111, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share80 %Contribution23,200 EUR
  • Ing. Viera ZbrankováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, April 18, 2011

    Address Babkov 111, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution6,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52337/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Engul, s.r.o.

Registered office

Engul, s.r.o.

Robotnícka 14/9856, 03601 Martin

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