Company data from Slovak public registers

Engobel s.r.o.

Company financial profile・Company ID 46316221・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2017

16 K €

+34 %
Company ID
46316221
Tax ID
2023326481
VAT ID
—
Registered office
Engobel s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, August 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131048/B

Profit 2017

4,225 €

−15 %Net profit after tax

Assets

18 K €

−19 %Total assets, stated excl. VAT

Equity

17 K €

−1.6 %Assets less external liabilities

Debt ratio

9.7 %

−16 ppLiabilities / total assets

Gross margin

77.3 %

+15 ppGross profit / sales
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Andromia score

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Profit

−15 %
−338 €5,695 €4,986 €4,225 €20142015201620172014−338 €20155,695 €20164,986 €20174,225 €

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

Revenue

−19 %
12 K €10 K €12 K €9,500 €2014201520162017201412 K €201510 K €201612 K €20179,500 €

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

Income tax

Tax liability trend

960 €960 €977 €1,123 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016977 €Total tax · 20171,123 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016977 €Current tax · 20171,123 €

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.

Net margin

26.6 %

−16 pp

Profit / revenue

Profit margin

44.5 %

+2.2 pp

Profit / sales

ROA

22.9 %

+1.1 pp

Return on assets

ROE

25.4 %

−4.1 pp

Return on equity

Return on costs

36.3 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

−16 pp

Added value / revenue

Earnings before tax

5,348 €

−10 %

Profit + income tax

Effective tax

21.0 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201410 K €201512 K €201616 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods12 K €10 K €12 K €9,500 €
Value added8,926 €8,138 €7,373 €7,342 €
Operating revenue12 K €10 K €12 K €16 K €
Profit after tax−338 €5,695 €4,986 €4,225 €
Income tax960 €960 €977 €1,123 €
Current income tax960 €960 €977 €1,123 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs6,948 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1,779 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets13 K €19 K €23 K €18 K €
Non-current assets3,691 €2,241 €8,338 €0 €
Property, plant and equipment3,691 €2,241 €8,338 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,256 €17 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,080 €6,190 €792 €6,454 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,176 €11 K €14 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities13 K €19 K €23 K €18 K €
Equity9,226 €15 K €17 K €17 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components480 €480 €600 €600 €
Profit/loss of previous years3,084 €2,746 €5,321 €5,807 €
Profit/loss for the accounting period after tax−338 €5,695 €4,986 €4,225 €
Liabilities3,721 €4,295 €5,914 €1,779 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities3,684 €4,258 €5,877 €1,742 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, July 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 11, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 13, 2018

    Address Ozorkovska 8, 91867 Lódž, Poľská republika

  • KonateľMonday, April 9, 2018 – Tuesday, September 4, 2018

    Address Náměstí 14. Října 1381/4, 15000 Praha-Smíchov, Česká republika

  • KonateľSaturday, August 27, 2011 – Tuesday, July 10, 2018

    Address Fatranská 20, 01008 Žilina, Slovenská republika

  • KonateľSaturday, August 27, 2011 – Friday, May 22, 2015

    Address Na Sihoti 6, 01001 Žilina, Slovenská republika

  • KonateľSaturday, August 27, 2011 – Tuesday, July 10, 2018

    Address Fatranská 20, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Ozorkovska 8, 91867 Lódž, Poľská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, September 4, 2018

    Address Náměstí 14. Října 1381/4, 15000 Praha - Smíchov, Česká republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Tuesday, July 10, 2018

    Address Fatranská 20, 01008 Žilina, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Tuesday, July 10, 2018

    Address Fatranská 20, 01008 Žilina, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Tuesday, July 10, 2018

    Address Fatranská 20, 01008 Žilina, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Engobel s.r.o.from Wednesday, July 11, 2018
    • ADM LAB s.r.o.Saturday, May 23, 2015 – Tuesday, July 10, 2018
    • ADM Lab s.r.o.Saturday, August 27, 2011 – Friday, May 22, 2015
  • Registered office

    3 records
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 11, 2018
    • Pri Celulózke 29, 01001 Žilina, Slovenská republikaSaturday, May 23, 2015 – Tuesday, July 10, 2018
    • Na Sihoti 6, 01001 Žilina, Slovenská republikaSaturday, August 27, 2011 – Friday, May 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131048/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Engobel s.r.o.

Registered office

Engobel s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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