Company data from Slovak public registers

ENGINEERING s. r. o.

Company financial profile・Company ID 46743201・Jungmannova 20, 85101 Bratislava・Founded 2012

Active

Turnover 2025

22 K €

+399 %
Company ID
46743201
Tax ID
2023557910
VAT ID
SK2023557910, under §4, registered since Monday, July 16, 2012
Registered office
ENGINEERING s. r. o.Jungmannova 20 85101 Bratislava
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85529/B

Profit 2025

−16 K €

−164 %Net profit after tax

Assets

157 K €

+14 %Total assets, stated excl. VAT

Equity

−234 K €

−7.3 %Assets less external liabilities

Debt ratio

249.3 %

−9.9 ppLiabilities / total assets

Gross margin

-26.5 %

+9.5 ppGross profit / sales
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Andromia score

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Profit

−164 %
−4,220 €9,080 €−25 K €−24 K €−61 K €−13 K €−28 K €−26 K €−15 K €−19 K €−6,052 €−16 K €2014201520162017201820192020202120222023202420252014−4,220 €20159,080 €2016−25 K €2017−24 K €2018−61 K €2019−13 K €2020−28 K €2021−26 K €2022−15 K €2023−19 K €2024−6,052 €2025−16 K €

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

Revenue

+399 %
89 K €78 K €19 K €14 K €14 K €13 K €36 K €48 K €6,401 €3,780 €4,468 €22 K €201420152016201720182019202020212022202320242025201489 K €201578 K €201619 K €201714 K €201814 K €201913 K €202036 K €202148 K €20226,401 €20233,780 €20244,468 €202522 K €

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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €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.

Net margin

-71.7 %

+64 pp

Profit / revenue

Profit margin

-71.7 %

+64 pp

Profit / sales

ROA

-10.2 %

−5.8 pp

Return on assets

ROE

6.8 %

+4.1 pp

Return on equity

Return on costs

-41.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-26.5 %

+9.5 pp

Added value / revenue

Earnings before tax

−16 K €

−174 %

Profit + income tax

Effective tax

-2.2 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201478 K €201519 K €201614 K €201714 K €201813 K €201955 K €202049 K €202112 K €20223,780 €20234,468 €202422 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 goods6,401 €3,780 €4,468 €22 K €
Value added−19 K €−18 K €−1,609 €−5,916 €
Operating revenue12 K €3,780 €4,468 €22 K €
Profit after tax−15 K €−19 K €−6,052 €−16 K €
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 €238 €850 €931 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets123 K €

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

Liabilities and equity

  • Equity−234 K €
  • Liabilities391 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €104 K €137 K €157 K €
Non-current assets22 K €22 K €32 K €34 K €
Property, plant and equipment22 K €22 K €32 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €82 K €105 K €123 K €
Inventory57 K €78 K €101 K €118 K €
Non-current receivables522 €0 €0 €279 €
Current receivables4,644 €2,577 €2,102 €1,691 €
Financial accounts6,595 €1,358 €1,854 €2,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €104 K €137 K €157 K €
Equity−193 K €−212 K €−218 K €−234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−184 K €−199 K €−218 K €−224 K €
Profit/loss for the accounting period after tax−15 K €−19 K €−6,052 €−16 K €
Liabilities284 K €316 K €355 K €391 K €
Non-current liabilities10 €10 €10 €10 €
Current liabilities277 K €310 K €318 K €360 K €
Long-term bank loans7,498 €5,830 €37 K €31 K €
Short-term bank loans0 €0 €−168 €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 period753.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount206.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 5, 2024

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

Business activities

45 registered activities

  • Administratívne službyValid from Tuesday, October 23, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 23, 2012
  • Čistiace a upratovacie službyValid from Tuesday, October 23, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
  • Faktoring a forfaitingValid from Tuesday, October 23, 2012
  • Finančný leasingValid from Tuesday, October 23, 2012
  • Kuriérske službyValid from Tuesday, October 23, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 23, 2012
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 13, 2012

    Address Jungmannova 20, 85101 Bratislava, Slovenská republika

  • KonateľThursday, September 13, 2012 – Monday, February 3, 2014

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, July 11, 2012 – Monday, October 22, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Jungmannova 20, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Monday, February 3, 2014

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Monday, February 3, 2014

    Address Jungmannova 20, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, October 22, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ENGINEERING s. r. o.from Tuesday, October 23, 2012
    • URSULA, s. r. o.Wednesday, July 11, 2012 – Monday, October 22, 2012
  • Registered office

    2 records
    • Jungmannova 20, 85101 Bratislava, Slovenská republikafrom Tuesday, October 23, 2012
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaWednesday, July 11, 2012 – Monday, October 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85529/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENGINEERING s. r. o.

Registered office

ENGINEERING s. r. o.

Jungmannova 20, 85101 Bratislava

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