Company data from Slovak public registers

ENVIROCARE, s.r.o.

Company financial profile・Company ID 46523162・Krškanská 21, 94905 Nitra・Founded 2012

Active

Turnover 2025

41 K €

−58 %
Company ID
46523162
Tax ID
2023587929
VAT ID
SK2023587929, under §4, registered since Sunday, July 1, 2018
Registered office
ENVIROCARE, s.r.o.Krškanská 21 94905 Nitra
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31125/N

Profit 2025

−18 K €

−769 %Net profit after tax

Assets

236 K €

−6.9 %Total assets, stated excl. VAT

Equity

152 K €

−11 %Assets less external liabilities

Debt ratio

35.6 %

+2.7 ppLiabilities / total assets

Gross margin

181.4 %

+61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−769 %
552 €−8,983 €6,967 €2,953 €60 K €49 K €−11 K €13 K €32 K €4,524 €2,691 €−18 K €2014201520162017201820192020202120222023202420252014552 €2015−8,983 €20166,967 €20172,953 €201860 K €201949 K €2020−11 K €202113 K €202232 K €20234,524 €20242,691 €2025−18 K €

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

Revenue

−60 %
4,986 €9,673 €15 K €15 K €272 K €218 K €18 K €165 K €120 K €122 K €45 K €18 K €20142015201620172018201920202021202220232024202520144,986 €20159,673 €201615 K €201715 K €2018272 K €2019218 K €202018 K €2021165 K €2022120 K €2023122 K €202445 K €202518 K €

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

Income tax

Tax liability trend

480 €480 €484 €480 €15 K €13 K €0 €2,683 €10 K €2,053 €1,423 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016484 €Total tax · 2017480 €Total tax · 201815 K €Total tax · 201913 K €Total tax · 20200 €Total tax · 20212,683 €Total tax · 202210 K €Total tax · 20232,053 €Total tax · 20241,423 €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.

Net margin

-43.5 %

−46 pp

Profit / revenue

Profit margin

-100.2 %

−106 pp

Profit / sales

ROA

-7.6 %

−8.7 pp

Return on assets

ROE

-11.8 %

−13 pp

Return on equity

Return on costs

-30.3 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

78.7 %

+23 pp

Added value / revenue

Earnings before tax

−18 K €

−530 %

Profit + income tax

Effective tax

-1.9 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,986 €201443 K €201586 K €201695 K €2017536 K €2018255 K €201955 K €2020202 K €2021186 K €2022167 K €202398 K €202441 K €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 goods120 K €122 K €45 K €18 K €
Value added71 K €41 K €54 K €33 K €
Operating revenue186 K €167 K €98 K €41 K €
Profit after tax32 K €4,524 €2,691 €−18 K €
Income tax10 K €2,053 €1,423 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €18 K €9,967 €323 €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets143 K €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets355 K €269 K €254 K €236 K €
Non-current assets97 K €85 K €113 K €93 K €
Property, plant and equipment97 K €70 K €63 K €20 K €
Non-current intangible assets0 €15 K €50 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €184 K €141 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €144 K €136 K €138 K €
Financial accounts76 K €41 K €4,678 €5,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €269 K €254 K €236 K €
Equity163 K €168 K €170 K €152 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years110 K €143 K €147 K €150 K €
Profit/loss for the accounting period after tax32 K €4,524 €2,691 €−18 K €
Liabilities192 K €101 K €84 K €84 K €
Non-current liabilities15 K €0 €501 €502 €
Current liabilities175 K €101 K €83 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,890 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period47.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount664,238 €
Counterparties4
Latest contractTuesday, November 26, 2024

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, May 16, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Martina Čierna, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 9, 2012
  • vydavateľská činnosťValid from Friday, March 9, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 9, 2012
  • výroba plastov v primárnej formeValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Kodályova 9, 94901 Nitra, Slovenská republika

    Share52 %Contribution9,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Svätoplukova 17, 90201 Pezinok, Slovenská republika

    Share16 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Studenohorská 40, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share16 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Topoľčianska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share16 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, April 9, 2026

    Address Kodályova 9, 94901 Nitra, Slovenská republika

    Share44 %Contribution8,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, April 9, 2026

    Address Na strelnici 811/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share8 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Wednesday, August 31, 2022

    Address Kodályova 9, 94901 Nitra, Slovenská republika

    Share44 %Contribution8,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Wednesday, August 31, 2022

    Address Svätoplukova 17, 90201 Pezinok, Slovenská republika

    Share16 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Tuesday, December 30, 2014

    Address Kodályova 9, 94901 Nitra, Slovenská republika

    Share40 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Wednesday, August 31, 2022

    Address Na strelnici 811/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share8 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31125/N
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENVIROCARE, s.r.o.

Registered office

ENVIROCARE, s.r.o.

Krškanská 21, 94905 Nitra

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