Active

ENVIK s. r. o.

Company financial profile・Company ID 47454768・Kapitulská 13, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−93 %

Company ID: 47454768
Tax ID: 2023899647
VAT ID: SK2023899647, under §4, registered since Tuesday, January 2, 2024

Registered office: ENVIK s. r. o.Kapitulská 13 97401 Banská Bystrica
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29646/S

Profit 2025

1,853 €

−51 %

Assets

180 K €

+115 %

Equity

17 K €

+12 %

Debt ratio

90.4 %

+8.8 pp

Gross margin

28.1 %

+25 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+13 pp

Profit / revenue

ROA

1.0 %

−3.5 pp

Return on assets

ROE

10.7 %

−14 pp

Return on equity

Current ratio

1.16

−5.4 %

Current assets / current liabilities

Earnings before tax

2,193 €

−54 %

Profit + income tax

Effective tax

15.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+61 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	9,580 €	162 K €	12 K €
Value added	−120 €	680 €	4,897 €	3,368 €
Operating revenue	0 €	9,580 €	162 K €	12 K €
Profit after tax	−120 €	578 €	3,793 €	1,853 €
Income tax	0 €	102 €	1,008 €	340 €

Assets

Non-current assets0 €
Current assets180 K €

Liabilities and equity

Equity17 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	21 K €	84 K €	180 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	21 K €	84 K €	180 K €
Inventory	0 €	0 €	0 €	180 K €
Non-current receivables	12 K €	0 €	0 €	0 €
Current receivables	0 €	21 K €	77 K €	0 €
Financial accounts	0 €	0 €	6,485 €	526 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	21 K €	84 K €	180 K €
Equity	11 K €	12 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,069 €	5,949 €	6,527 €	10 K €
Profit/loss for the accounting period after tax	−120 €	578 €	3,793 €	1,853 €
Liabilities	480 €	9,482 €	69 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	360 €	9,482 €	69 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,516 €
Provisions	120 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Tuesday, October 22, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
čistenie kanalizačných systémovValid from Tuesday, October 22, 2013
čistiace a upratovacie službyValid from Tuesday, October 22, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, October 22, 2013
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, October 22, 2013
odevná výrobaValid from Tuesday, October 22, 2013
oprava odevov, textilu a bytového textiluValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Stehlík
Konateľfrom Friday, December 8, 2023
Address Tatranská 6315/39, 97411 Banská Bystrica, Slovenská republika
Peter PacalajInactive
KonateľTuesday, September 3, 2019 – Monday, June 1, 2020
Address Medená 7, 97405 Banská Bystrica, Slovenská republika
Peter PacalajInactive
KonateľTuesday, September 3, 2019 – Thursday, December 21, 2023
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Vladimír VargicInactive
KonateľMonday, February 29, 2016 – Monday, October 14, 2019
Address Janova Lehota 282, 96624 Janova Lehota, Slovenská republika
Ing. Emília KašperováInactive
KonateľTuesday, October 22, 2013 – Thursday, March 17, 2016
Address Kurská 24, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

Jozef Stehlík
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Tatranská 6315/39, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PacalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, December 21, 2023
Address Murgašova 9, 97401 Banská Bystrica, Slovenská republika
Peter PacalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, June 1, 2020
Address Medená 7, 97405 Banská Bystrica, Slovenská republika
Vladimír VargicInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Monday, October 14, 2019
Address Janova Lehota 282, 96624 Janova Lehota, Slovenská republika
Ing. Emília KašperováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, March 17, 2016
Address Kurská 24, 04022 Košice-Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29646/S
Main activity: Výroba korenín a chuťových prísad
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENVIK s. r. o.

Registered office

ENVIK s. r. o.

Kapitulská 13, 97401 Banská Bystrica

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ENVIK 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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