Active

ENVICASH, s.r.o.

Company financial profile・Company ID 45587787・Hradná 168/2, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2022

14 K €

+42 %

Company ID: 45587787
Tax ID: 2023052790
VAT ID: SK2023052790, under §7a, registered since Tuesday, May 21, 2024

Registered office: ENVICASH, s.r.o.Hradná 168/2 94501 Komárno
Established: Saturday, June 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63372/N

Profit 2022

1,130 €

−32 %

Assets

21 K €

+6.1 %

Equity

18 K €

+6.7 %

Debt ratio

13.5 %

−0.5 pp

Gross margin

14.5 %

−11 pp

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Andromia score

—

Profit

−32 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−9.1 pp

Profit / revenue

ROA

5.4 %

−3.1 pp

Return on assets

ROE

6.3 %

−3.6 pp

Return on equity

Current ratio

7.40

+3.3 %

Current assets / current liabilities

Earnings before tax

1,438 €

−24 %

Profit + income tax

Effective tax

21.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	19 K €	2,796 €	9,649 €	14 K €
Value added	978 €	−4,952 €	2,464 €	1,989 €
Operating revenue	19 K €	2,796 €	9,649 €	14 K €
Profit after tax	−249 €	−5,181 €	1,671 €	1,130 €
Income tax	170 €	0 €	233 €	308 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity18 K €
Liabilities2,822 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	23 K €	18 K €	20 K €	21 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	23 K €	18 K €	20 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 €	38 €	60 €	101 €
Financial accounts	23 K €	18 K €	20 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	23 K €	18 K €	20 K €	21 K €
Equity	20 K €	15 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	8,965 €	11 K €
Profit/loss for the accounting period after tax	−249 €	−5,181 €	1,671 €	1,130 €
Liabilities	2,516 €	2,381 €	2,748 €	2,822 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,516 €	2,381 €	2,748 €	2,822 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Former unreliable VAT payerReason year2023Published onWednesday, December 6, 2023Removed from the list onMonday, January 8, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dizajnérske činnostiValid from Wednesday, June 1, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
fotografické službyValid from Wednesday, June 1, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 1, 2016
inžinierska činnosť, stavebné cenoárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 1, 2016
oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, June 1, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
počítačové službyValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Gergő Szépvőlgyi
Konateľfrom Wednesday, April 6, 2016
Address Rudnyánszky utca 10. 1 a, 1225 Budapest 22, Maďarsko
Gergő SzépvőlgyiInactive
KonateľWednesday, April 6, 2016 – Tuesday, February 25, 2020
Address Badacsonyi utca 10, 2030 Érd, Maďarsko
Gergő SzépvőlgyiInactive
KonateľWednesday, April 6, 2016 – Friday, April 26, 2024
Address Rudnyánszky utca 1225, 1225 Budapest, Maďarsko
Viktória MolnárováInactive
KonateľWednesday, April 6, 2016 – Friday, April 26, 2024
Address Horné Saliby 696, 92503 Horné Saliby, Slovenská republika
Mgr. Katarína Lenártová, LL.M.Inactive
KonateľSaturday, June 12, 2010 – Tuesday, August 2, 2011
Address Skelnárová 12, 82109 Bratislava, Slovenská republika
MUDr. Beata LenártováInactive
KonateľSaturday, June 12, 2010 – Wednesday, May 4, 2016
Address Trstice 779, 92542 Trstice, Slovenská republika
MUDr. Juraj LenártInactive
KonateľSaturday, June 12, 2010 – Wednesday, May 4, 2016
Address Trstice 779, 92542 Trstice, Slovenská republika

Related persons

1 active of 5

Gergő Szépvőlgyi
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Rudnyánszky utca 10. 1 a, 1225 Budapest 22, Maďarsko
Share100 %Contribution5,000 EUR
Gergő SzépvőlgyiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, April 26, 2024
Address Badacsonyi utca 10, 2030 Érd, Maďarsko
Share50 %Contribution2,500 EUR
Viktória MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, April 26, 2024
Address Horné Saliby 696, 92503 Horné Saliby, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Beata LenártováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, May 4, 2016
Address Trstice 779, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Juraj LenártInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, May 4, 2016
Address Trstice 779, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63372/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ENVICASH, s.r.o.

Registered office

ENVICASH, s.r.o.

Hradná 168/2, 94501 Komárno

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ENVICASH, 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

Registered office

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