Company data from Slovak public registers

Andromia Insight
Active

ENICO s.r.o.

Company financial profile・Company ID 45388504・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2026

4.3 M €

+32 %
Company ID
45388504
Tax ID
2022984645
VAT ID
SK2022984645, under §4, registered since Monday, December 6, 2010
Registered office
ENICO s.r.o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116646/B

Profit 2026

403 K €

+35 %

Assets

3.84 M €

+22 %

Equity

844 K €

+76 %

Debt ratio

78.0 %

−6.7 pp

Gross margin

11.2 %

+0.6 pp
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Andromia score

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Profit

+35 %
3,113 €−3,954 €790 €52 K €171 K €26 K €336 K €275 K €371 K €277 K €467 K €299 K €403 K €2014201520162017201820192020202120222023202420252026

Revenue

+34 %
5,400 €1,500 €5,500 €398 K €1.88 M €2.93 M €2.67 M €1.36 M €3.32 M €3.03 M €3.46 M €3.22 M €4.3 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.2 pp

Profit / revenue

ROA

10.5 %

+1.0 pp

Return on assets

ROE

47.8 %

−14 pp

Return on equity

Current ratio

1.39

−6.9 %

Current assets / current liabilities

Earnings before tax

507 K €

+33 %

Profit + income tax

Effective tax

20.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

988 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,200 €20141,500 €201534 K €2016398 K €20171.88 M €20182.96 M €20192.68 M €20201.36 M €20213.36 M €20223.03 M €20233.46 M €20243.25 M €20254.3 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods3.03 M €3.46 M €3.22 M €4.3 M €
Value added385 K €603 K €340 K €480 K €
Operating revenue3.03 M €3.46 M €3.25 M €4.3 M €
Profit after tax277 K €467 K €299 K €403 K €
Income tax85 K €120 K €82 K €104 K €
Current income tax85 K €120 K €82 K €104 K €

Assets

  • Non-current assets306 K €
  • Current assets3.53 M €
  • Accruals and deferrals2,564 €

Liabilities and equity

  • Equity844 K €
  • Liabilities2.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets2.1 M €3.44 M €3.14 M €3.84 M €
Non-current assets306 K €330 K €305 K €306 K €
Property, plant and equipment627 €25 K €0 €1,465 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets305 K €305 K €305 K €305 K €
Current assets1.79 M €3.11 M €2.83 M €3.53 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.09 M €1.81 M €1.9 M €2.49 M €
Current financial assets399 K €539 K €0 €418 K €
Financial accounts306 K €755 K €931 K €619 K €
Accruals and deferrals104 €303 €432 €2,564 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.1 M €3.44 M €3.14 M €3.84 M €
Equity1.48 M €1.65 M €481 K €844 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.18 M €1.16 M €160 K €419 K €
Profit/loss for the accounting period after tax277 K €467 K €299 K €403 K €
Liabilities617 K €1.79 M €2.66 M €2.99 M €
Non-current liabilities182 €182 €8,324 €8,324 €
Current liabilities617 K €746 K €1.9 M €2.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.04 M €750 K €445 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €14 K €47 K €8,393 €93 K €77 K €96 K €85 K €120 K €82 K €104 K €2014201520162017201820192020202120222023202420252026
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 period10,499.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 3, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 3, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 3, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, December 3, 2016
  • reklamné a marketingové službyValid from Saturday, December 3, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 3, 2016
  • výkon činnosti stavbyvedúceho - Pozemné stavbyValid from Saturday, December 3, 2016
  • výkon činnosti stavebného dozoru - Pozemné stavbyValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Jaroslav Teker
    Konateľfrom Friday, March 27, 2020

    Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jaroslav TekerInactive
    KonateľFriday, March 27, 2020 – Monday, April 29, 2024

    Address Hollého 16, 90101 Malacky, Slovenská republika

  • Pavel SedlákInactive
    KonateľTuesday, December 10, 2019 – Tuesday, May 5, 2020

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Ing. Jaroslav TekerInactive
    KonateľTuesday, November 8, 2016 – Wednesday, February 5, 2020

    Address Hollého 16, 90101 Malacky, Slovenská republika

  • Martin BakusInactive
    KonateľMonday, February 15, 2016 – Friday, December 2, 2016

    Address Dolná 106, 94106 Komjatice, Slovenská republika

  • Ing. Andrej BartaInactive
    KonateľFriday, February 12, 2010 – Thursday, February 25, 2016

    Address MDŽ 54, 94201 Šurany, Slovenská republika

  • Ing. Marek MolnárInactive
    KonateľFriday, February 12, 2010 – Thursday, February 25, 2016

    Address Ulica pri kolese 1, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 5
  • throni group, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika

    Share100 %Contribution7,000 EUR
  • Ing. Jaroslav TekerInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, May 4, 2023

    Address Hollého 16, 90101 Malacky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin BakusInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Friday, December 2, 2016

    Address Dolná 106, 94106 Komjatice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Andrej BartaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, February 25, 2016

    Address MDŽ 54, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Marek MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, February 25, 2016

    Address Ulica pri kolese 1, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116646/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ENICO s.r.o.

Registered office

ENICO s.r.o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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