Active

ENCIÁN lahôdky s.r.o.

Company financial profile・Company ID 47196131・Partizánska 2414/50, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2024

312 K €

+13 %

Company ID: 47196131
Tax ID: 2023789240
VAT ID: SK2023789240, under §4, registered since Monday, July 1, 2013

Registered office: ENCIÁN lahôdky s.r.o.Partizánska 2414/50 92101 Piešťany
Established: Saturday, June 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31902/T

Profit 2024

16 K €

+329 %

Assets

191 K €

+37 %

Equity

−53 K €

+23 %

Debt ratio

127.6 %

−22 pp

Gross margin

35.5 %

+2.6 pp

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Andromia score

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Profit

+329 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.8 pp

Profit / revenue

ROA

8.4 %

+5.7 pp

Return on assets

ROE

-30.4 %

−25 pp

Return on equity

Current ratio

0.23

+23 %

Current assets / current liabilities

Earnings before tax

19 K €

+392 %

Profit + income tax

Effective tax

17.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−185 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	230 K €	259 K €	275 K €	288 K €
Value added	78 K €	89 K €	91 K €	102 K €
Operating revenue	232 K €	259 K €	276 K €	312 K €
Profit after tax	−3,168 €	12 K €	3,736 €	16 K €
Income tax	0 €	65 €	194 €	3,312 €

Assets

Non-current assets135 K €
Current assets56 K €

Liabilities and equity

Equity−53 K €
Liabilities244 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	149 K €	139 K €	191 K €
Non-current assets	118 K €	108 K €	101 K €	135 K €
Property, plant and equipment	118 K €	108 K €	101 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	41 K €	39 K €	56 K €
Inventory	2,165 €	1,235 €	456 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	30 K €	20 K €	18 K €
Financial accounts	22 K €	9,697 €	18 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	149 K €	139 K €	191 K €
Equity	−85 K €	−73 K €	−69 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−87 K €	−90 K €	−78 K €	−74 K €
Profit/loss for the accounting period after tax	−3,168 €	12 K €	3,736 €	16 K €
Liabilities	251 K €	222 K €	208 K €	244 K €
Non-current liabilities	1,119 €	1,343 €	1,617 €	1,911 €
Current liabilities	249 K €	219 K €	205 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	915 €	822 €	1,514 €	1,394 €

Income tax

Tax liability trend

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 period2,553.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2013
Donášková službaValid from Saturday, June 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 15, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2013
Reklamné a marketingové službyValid from Saturday, June 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 15, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Sedláček
Konateľfrom Thursday, September 5, 2013
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Matej Hrubý
Konateľfrom Saturday, June 15, 2013
Address Partizánska 2414/50, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Ľuboš Sedláček
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Hrubý
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Partizánska 2414/50, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Matej HrubýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Tuesday, September 17, 2013
Address Partizánska 2414/50, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31902/T
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENCIÁN lahôdky s.r.o.

Registered office

ENCIÁN lahôdky s.r.o.

Partizánska 2414/50, 92101 Piešťany

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ENCIÁN lahôdky s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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