Company data from Slovak public registers

Andromia Insight
Active

ENCHANTÉ BUSINESS COMPANY s.r.o.

Company financial profile・Company ID 46203303・Škultétyho 17, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2024

355 K €

+16 %
Company ID
46203303
Tax ID
2023280138
VAT ID
SK2023280138, under §4, registered since Tuesday, November 1, 2011
Registered office
ENCHANTÉ BUSINESS COMPANY s.r.o.Škultétyho 17 08001 Prešov
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24514/P

Profit 2024

740 €

−92 %

Assets

192 K €

−14 %

Equity

68 K €

−7.3 %

Debt ratio

64.5 %

−2.5 pp

Gross margin

16.7 %

−2.1 pp
Coming soon

Andromia score

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Profit

−92 %
−42 K €−64 K €−75 K €−12 K €−29 K €72 K €92 K €74 K €60 K €9,777 €740 €20142015201620172018201920202021202220232024

Revenue

+9.8 %
356 K €379 K €348 K €359 K €345 K €454 K €346 K €310 K €338 K €304 K €334 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.0 pp

Profit / revenue

ROA

0.4 %

−4.0 pp

Return on assets

ROE

1.1 %

−12 pp

Return on equity

Current ratio

1.27

+1.4 %

Current assets / current liabilities

Earnings before tax

3,264 €

−75 %

Profit + income tax

Effective tax

77.3 %

+51 pp

Income tax / earnings before tax

Net working capital

33 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 K €2014401 K €2015369 K €2016377 K €2017359 K €2018459 K €2019348 K €2020312 K €2021350 K €2022306 K €2023355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods310 K €338 K €304 K €334 K €
Value added108 K €96 K €57 K €56 K €
Operating revenue312 K €350 K €306 K €355 K €
Profit after tax74 K €60 K €9,777 €740 €
Income tax1,270 €1,826 €3,463 €2,524 €

Assets

  • Non-current assets40 K €
  • Current assets153 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2021202220232024
Total assets206 K €211 K €223 K €192 K €
Non-current assets82 K €66 K €55 K €40 K €
Property, plant and equipment82 K €66 K €55 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €145 K €168 K €153 K €
Inventory3,844 €3,534 €2,164 €2,887 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €17 K €26 K €30 K €
Financial accounts93 K €125 K €140 K €120 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities206 K €211 K €223 K €192 K €
Equity3,602 €64 K €74 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 K €−1,398 €59 K €63 K €
Profit/loss for the accounting period after tax74 K €60 K €9,777 €740 €
Liabilities202 K €147 K €150 K €124 K €
Non-current liabilities26 K €13 K €14 K €3,002 €
Current liabilities174 K €133 K €134 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €17 €1 €0 €
Provisions2,485 €716 €1,886 €1,097 €

Income tax

Tax liability trend

964 €1,015 €960 €960 €44 €1,638 €3,354 €1,270 €1,826 €3,463 €2,524 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, January 10, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period740.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,310.69 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, March 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 30, 2017
  • Faktoring a forfaitingValid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2017
  • Prevádzka malých plavidielValid from Thursday, March 30, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ondrej Milan, MBA
    Konateľfrom Wednesday, March 27, 2024

    Address Jasenov 230, 06601 Jasenov, Slovenská republika

  • Mgr. Dagmar ČopanováInactive
    KonateľFriday, June 1, 2012 – Wednesday, April 10, 2024

    Address Škultétyho 17, 08001 Prešov, Slovenská republika

  • Mgr. Dagmar LiškováInactive
    KonateľFriday, June 1, 2012 – Monday, December 23, 2019

    Address Októbrova 18/13017, 08001 Prešov, Slovenská republika

  • Mgr. Marianna KarabinošováInactive
    KonateľWednesday, June 1, 2011 – Thursday, June 7, 2012

    Address Prostějovská 107, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Ing. Ondrej Milan
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Jasenov 230, 06601 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dagmar ČopanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Wednesday, April 10, 2024

    Address Škultétyho 17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dagmar LiškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Monday, December 23, 2019

    Address Októbrova 18, 08001 Prešov, Slovenská republika

  • Mgr. Dagmar LiškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, December 12, 2016

    Address Októbrova 18, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Štefan ČopanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, December 12, 2016

    Address Československej armády 35, 06601 Humenné, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24514/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENCHANTÉ BUSINESS COMPANY s.r.o.

Registered office

ENCHANTÉ BUSINESS COMPANY s.r.o.

Škultétyho 17, 08001 Prešov

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