Company data from Slovak public registers

Andromia Insight

encoreal group, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−340 €

+74 %Net profit after tax

Assets

821 K €

+0.0 %Total assets, stated excl. VAT

Equity

−73 K €

+0.0 %Assets less external liabilities

Debt ratio

108.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
−41 K €−78 K €−20 K €−1,010 €−227 €−7,784 €−8,734 €−628 €−1,297 €−340 €20152017201820192020202120222023202420252015−41 K €2017−78 K €2018−20 K €2019−1,010 €2020−227 €2021−7,784 €2022−8,734 €2023−628 €2024−1,297 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

7,540 €16 K €64 K €72 K €27 K €16 K €0 €0 €0 €0 €201520172018201920202021202220232024202520157,540 €201716 K €201864 K €201972 K €202027 K €202116 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €0 €1,208 €0 €0 €0 €0 €340 €340 €2015201720182019202020212022202320242025Total tax · 2015960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20191,208 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

0.5 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

5.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.17

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,078 €2015154 K €201772 K €201855 K €201943 K €202020 K €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,673 €−254 €−254 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,734 €−628 €−1,297 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets808 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−73 K €
  • Liabilities894 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets822 K €821 K €821 K €821 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets808 K €808 K €808 K €808 K €
Inventory793 K €793 K €793 K €793 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts399 €−74 €−131 €−131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities822 K €821 K €821 K €821 K €
Equity−72 K €−72 K €−73 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−100 K €−100 K €−100 K €−100 K €
Profit/loss for the accounting period after tax−8,734 €23 K €22 K €−340 €
Liabilities893 K €893 K €894 K €894 K €
Non-current liabilities573 K €573 K €573 K €573 K €
Current liabilities147 K €147 K €148 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,805 €8,805 €8,805 €8,805 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount215 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount26,372.97 €
Counterparties2
Latest contractMonday, July 22, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DinajActive
    Konateľfrom Wednesday, January 10, 2018

    Address Oblačná ulica 15796/1, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Ida SvobodováActive
    Konateľfrom Wednesday, March 25, 2015

    Address Profesora Sáru 1226/4, 97401 Banská Bystrica, Slovenská republika

  • Štefan SvobodaEnded
    KonateľWednesday, January 10, 2018 – Friday, November 22, 2024

    Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. arch. Juraj KalusEnded
    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.Active
    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 SvobodováActive
    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.Ended
    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.Ended
    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.Ended
    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 KalusováEnded
    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 KalusováEnded
    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 KalusováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, January 11, 2011

    Address Kollárova 4, 97401 Banská Bystrica, Slovenská republika

  • Štefan SvobodaEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • encoreal group, s.r.o.from Saturday, May 6, 2017
    • es site invest spol. s r.o.Thursday, July 8, 2010 – Friday, May 5, 2017

  • Registered office

    5 records
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, August 10, 2021
    • Bakossova 8, 97401 Banská Bystrica, Slovenská republikaTuesday, January 22, 2019 – Monday, August 9, 2021
    • Bakossova 25, 97401 Banská Bystrica, Slovenská republikaThursday, July 14, 2016 – Monday, January 21, 2019
    • Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republikaSaturday, October 1, 2011 – Wednesday, July 13, 2016
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaThursday, July 8, 2010 – Friday, September 30, 2011

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

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