Company data from Slovak public registers

Active

Environmental Services, s.r.o.

Company financial profileCompany ID 47601787Plánky 2635/70, 840 02 Bratislava - mestská časť Záhorská BystricaFounded 2013

Turnover 2025

109 K €

−26 %
Company ID
47601787
Tax ID
2023988802
VAT ID
SK2023988802, under §4, registered since Tuesday, April 1, 2014
Registered office
Environmental Services, s.r.o.Plánky 2635/70 840 02 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95760/B

Profit 2025

8,658 €

+193 %

Assets

141 K €

+72 %

Equity

62 K €

+16 %

Debt ratio

56.3 %

+21 pp

Gross margin

20.1 %

−1.1 pp
Coming soon

Andromia score

Profit

+193 %
6,369 €5,819 €−1,096 €10 K €5,497 €952 €3,252 €6,161 €5,347 €1,582 €2,956 €8,658 €201420152016201720182019202020212022202320242025

Revenue

−51 %
198 K €308 K €298 K €193 K €218 K €212 K €231 K €217 K €170 K €143 K €145 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+5.9 pp

Profit / revenue

ROA

6.1 %

+2.5 pp

Return on assets

ROE

14.0 %

+8.4 pp

Return on equity

Current ratio

0.41

−81 %

Current assets / current liabilities

Earnings before tax

9,882 €

+152 %

Profit + income tax

Effective tax

12.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−36 K €

−297 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014308 K €2015298 K €2016193 K €2017218 K €2018215 K €2019232 K €2020217 K €2021170 K €2022144 K €2023148 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €143 K €145 K €71 K €
Value added34 K €33 K €31 K €14 K €
Operating revenue170 K €144 K €148 K €109 K €
Profit after tax5,347 €1,582 €2,956 €8,658 €
Income tax1,482 €0 €960 €1,224 €

Assets

  • Non-current assets116 K €
  • Current assets25 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €79 K €82 K €141 K €
Non-current assets36 K €34 K €48 K €116 K €
Property, plant and equipment35 K €33 K €47 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets49 K €45 K €35 K €25 K €
Inventory0 €0 €0 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,177 €9,955 €13 K €24 K €
Financial accounts41 K €35 K €22 K €815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €79 K €82 K €141 K €
Equity49 K €50 K €53 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €43 K €45 K €48 K €
Profit/loss for the accounting period after tax5,347 €1,582 €2,956 €8,658 €
Liabilities36 K €29 K €29 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €15 K €16 K €61 K €
Long-term bank loans23 K €14 K €13 K €18 K €
Short-term bank loans0 €0 €0 €671 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,796 €1,642 €960 €1,970 €1,490 €279 €888 €1,172 €1,482 €0 €960 €1,224 €201420152016201720182019202020212022202320242025
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 period1,471.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Faktoring a forfaitingValid from Thursday, December 7, 2023
  • Finančný lízingValid from Thursday, December 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 7, 2023
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Tuesday, June 6, 2017
  • administratívne služby,Valid from Saturday, December 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 28, 2013
  • odborná príprava v oblasti environmentálneho manažérstva a auditu,Valid from Saturday, December 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 28, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 28, 2013

    Address Plánky 2635/70, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Plánky 2635/70, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95760/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Environmental Services, s.r.o.

Registered office

Environmental Services, s.r.o.

Plánky 2635/70, 840 02 Bratislava - mestská časť Záhorská Bystrica

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