Company data from Slovak public registers

Andromia Insight
Active

ENCINGER SK s. r. o.

Company financial profile・Company ID 46856382・Jadranská 13, 84101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

119.52 M €

+19 %
Company ID
46856382
Tax ID
2023604957
VAT ID
SK2023604957, under §4, registered since Monday, October 22, 2012
Registered office
ENCINGER SK s. r. o.Jadranská 13 84101 Bratislava
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84352/B

Profit 2024

745 K €

+18 %

Assets

76.75 M €

+11 %

Equity

15.99 M €

+4.9 %

Debt ratio

79.2 %

+1.5 pp

Gross margin

8.6 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+18 %
453 K €500 K €1.8 M €1.86 M €681 K €667 K €776 K €825 K €2.63 M €630 K €745 K €20142015201620172018201920202021202220232024

Revenue

+18 %
40.29 M €52.25 M €54.81 M €58.08 M €62.05 M €59.89 M €67.19 M €72.78 M €77.85 M €100.83 M €118.58 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

4.7 %

+0.5 pp

Return on equity

Current ratio

2.93

+0.6 %

Current assets / current liabilities

Earnings before tax

1.1 M €

+11 %

Profit + income tax

Effective tax

32.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

49.74 M €

+12 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63.55 M €201482.96 M €201557.0 M €201657.59 M €201762.56 M €201863.39 M €201968.75 M €202075.34 M €202183.39 M €2022100.71 M €2023119.52 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods72.78 M €77.85 M €100.83 M €118.58 M €
Value added6.19 M €7.38 M €8.37 M €10.19 M €
Operating revenue75.34 M €83.39 M €100.71 M €119.52 M €
Profit after tax825 K €2.63 M €630 K €745 K €
Income tax298 K €819 K €363 K €353 K €
Current income tax293 K €819 K €363 K €353 K €

Assets

  • Non-current assets1.17 M €
  • Current assets75.52 M €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity15.99 M €
  • Liabilities60.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58.49 M €60.46 M €68.9 M €76.75 M €
Non-current assets1.81 M €1.38 M €1.02 M €1.17 M €
Property, plant and equipment1.75 M €1.38 M €1.02 M €1.17 M €
Non-current intangible assets61 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56.65 M €59.03 M €67.84 M €75.52 M €
Inventory28.19 M €34.6 M €40.67 M €47.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables27.19 M €22.9 M €26.05 M €25.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.26 M €1.53 M €1.12 M €2.59 M €
Accruals and deferrals38 K €58 K €43 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58.49 M €60.46 M €68.9 M €76.75 M €
Equity11.99 M €14.61 M €15.24 M €15.99 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7.19 M €8.01 M €10.64 M €11.27 M €
Profit/loss for the accounting period after tax825 K €2.63 M €630 K €745 K €
Liabilities46.38 M €45.72 M €53.49 M €60.76 M €
Non-current liabilities24 K €18 K €14 K €12 K €
Current liabilities20.41 M €18.97 M €23.29 M €25.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €1.43 M €
Short-term bank loans25.87 M €26.65 M €30.1 M €33.21 M €
Provisions77 K €78 K €88 K €307 K €
Accruals and deferrals128 K €135 K €164 K €0 €

Income tax

Tax liability trend

175 K €274 K €551 K €539 K €312 K €329 K €313 K €298 K €819 K €363 K €353 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period346,780.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • balenie orieškov a suchých plodov,Valid from Saturday, March 16, 2013
  • praženie orieškov a suchých plodov suchým procesom,Valid from Saturday, March 16, 2013
  • výroba cukrárenských výrobkov,Valid from Saturday, March 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 27, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Encinger
    Konateľfrom Thursday, September 27, 2012

    Address Na vyhliadke 11/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Dušan Encinger
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Na vyhliadke 11/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan EncingerInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Thursday, December 1, 2022

    Address Na vyhliadke 11/A, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84352/B
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.10.2012.
  • Thursday, September 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ENCINGER SK s. r. o.

Registered office

ENCINGER SK s. r. o.

Jadranská 13, 84101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us