Active

encoreal group, s.r.o.

Company financial profile・Company ID 45623198・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45623198
Tax ID: 2023068047
VAT ID: —

Registered office: encoreal group, s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Thursday, July 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18570/S

Profit 2024

−1,297 €

−107 %

Assets

821 K €

−0.0 %

Equity

−73 K €

−0.9 %

Debt ratio

108.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

1.8 %

+0.9 pp

Return on equity

Current ratio

5.47

−0.4 %

Current assets / current liabilities

Earnings before tax

−957 €

−52 %

Profit + income tax

Effective tax

-35.5 %

−36 pp

Income tax / earnings before tax

Net working capital

660 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Interest-bearing debt

8,805 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	−382 €	−4,673 €	−254 €	−254 €
Operating revenue	20 K €	0 €	0 €	0 €
Profit after tax	−7,784 €	−8,734 €	−628 €	−1,297 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets13 K €
Current assets808 K €

Liabilities and equity

Equity−73 K €
Liabilities894 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	311 K €	822 K €	821 K €	821 K €
Non-current assets	180 K €	13 K €	13 K €	13 K €
Property, plant and equipment	180 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	808 K €	808 K €	808 K €
Inventory	54 K €	793 K €	793 K €	793 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	15 K €	15 K €	15 K €
Financial accounts	808 €	399 €	−74 €	−131 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	311 K €	822 K €	821 K €	821 K €
Equity	67 K €	−72 K €	−72 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	−100 K €	−100 K €	−100 K €
Profit/loss for the accounting period after tax	−7,784 €	−8,734 €	23 K €	22 K €
Liabilities	244 K €	893 K €	893 K €	894 K €
Non-current liabilities	8,804 €	573 K €	573 K €	573 K €
Current liabilities	82 K €	147 K €	147 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 €	8,805 €	8,805 €	8,805 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 30, 2017
činnosť autorizovaného architekta podľa § 4 písm. a-g zákona č. 138/1992 o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Tuesday, December 7, 2010
počítačové službyValid from Tuesday, December 7, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 7, 2010
správa bytového alebo nebytového fonduValid from Tuesday, December 7, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Štefan Dinaj
Konateľfrom Wednesday, January 10, 2018
Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika
Mgr. Ida Svobodová
Konateľfrom Wednesday, March 25, 2015
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Štefan SvobodaInactive
KonateľWednesday, January 10, 2018 – Friday, November 22, 2024
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika
Ing. arch. Juraj KalusInactive
KonateľThursday, July 8, 2010 – Tuesday, April 7, 2015
Address Radvanská 3, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Flos finance, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Ida Svobodová
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018
Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Flos finance, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Friday, November 22, 2024
Address Bakossova 8, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Flos finance, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Monday, January 21, 2019
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Flos finance, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, January 19, 2018
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Zuzana Kubaská KalusováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Friday, May 5, 2017
Address Kollárova 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Zuzana KalusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, July 13, 2016
Address Kollárova 4, 97401 Banská Bystrica, Slovenská republika
Mgr. art. Zazana KalusováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, January 11, 2011
Address Kollárova 4, 97401 Banská Bystrica, Slovenská republika
Štefan SvobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Friday, January 19, 2018
Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18570/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

encoreal group, s.r.o.

Registered office

encoreal group, s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

Open in Google Maps

encoreal group, 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

Start monitoring the market today