Company data from Slovak public registers

ENVELO GROUP s. r. o.

Company financial profile・Company ID 47981008・Staré Grunty 7A, 84101 Bratislava - mestská časť Karlova Ves・Founded 2015

Active

Turnover 2023

25 K €

−56 %
Company ID
47981008
Tax ID
2024175098
VAT ID
—
Registered office
ENVELO GROUP s. r. o.Staré Grunty 7A 84101 Bratislava - mestská časť Karlova Ves
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101577/B

Profit 2023

11 K €

+100 %Net profit after tax

Assets

18 K €

−2.8 %Total assets, stated excl. VAT

Equity

16 K €

+21 %Assets less external liabilities

Debt ratio

10.9 %

−18 ppLiabilities / total assets

Gross margin

22.6 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
23 K €26 K €16 K €12 K €18 K €14 K €9,609 €5,279 €11 K €201520162017201820192020202120222023201523 K €201626 K €201716 K €201812 K €201918 K €202014 K €20219,609 €20225,279 €202311 K €

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

Revenue

−73 %
100 K €127 K €89 K €83 K €80 K €72 K €74 K €58 K €15 K €2015201620172018201920202021202220232015100 K €2016127 K €201789 K €201883 K €201980 K €202072 K €202174 K €202258 K €202315 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,885 €7,940 €4,743 €4,492 €5,189 €2,774 €3,121 €2,085 €1,917 €201520162017201820192020202120222023Total tax · 20156,885 €Total tax · 20167,940 €Total tax · 20174,743 €Total tax · 20184,492 €Total tax · 20195,189 €Total tax · 20202,774 €Total tax · 20213,121 €Total tax · 20222,085 €Total tax · 20231,917 €Current tax · 20156,885 €Current tax · 20167,940 €Current tax · 20174,743 €Current tax · 20184,492 €Current tax · 20195,189 €Current tax · 20202,774 €Current tax · 20213,121 €Current tax · 20222,085 €Current tax · 20231,917 €

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

41.8 %

+33 pp

Profit / revenue

Profit margin

68.3 %

+59 pp

Profit / sales

ROA

58.6 %

+30 pp

Return on assets

ROE

65.7 %

+26 pp

Return on equity

Return on costs

71.9 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−9.3 pp

Added value / revenue

Earnings before tax

12 K €

+69 %

Profit + income tax

Effective tax

15.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2015127 K €201690 K €201783 K €201890 K €201972 K €202074 K €202158 K €202225 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods72 K €74 K €58 K €15 K €
Value added23 K €20 K €13 K €3,494 €
Operating revenue72 K €74 K €58 K €25 K €
Profit after tax14 K €9,609 €5,279 €11 K €
Income tax2,774 €3,121 €2,085 €1,917 €
Current income tax2,774 €3,121 €2,085 €1,917 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities1,956 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets46 K €36 K €19 K €18 K €
Non-current assets11 K €4,934 €0 €0 €
Property, plant and equipment11 K €4,934 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €18 K €18 K €
Inventory1,976 €2,048 €3,041 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,869 €2,017 €2,943 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €26 K €12 K €18 K €
Accruals and deferrals551 €585 €582 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities46 K €36 K €19 K €18 K €
Equity42 K €31 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €16 K €2,433 €0 €
Profit/loss for the accounting period after tax14 K €9,609 €5,279 €11 K €
Liabilities3,982 €4,365 €5,314 €1,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,982 €4,365 €5,314 €1,956 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2024
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 1, 2025

    Address Botond utca 8/2em. 4a., 9025 Gyor, Maďarsko

  • KonateľWednesday, June 26, 2024 – Tuesday, December 31, 2024

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 5, 2024 – Wednesday, July 24, 2024

    Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, January 1, 2015 – Tuesday, March 5, 2024

    Address Beniakova 14, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Botond utca 8/2em. 4a., 9025 Gyor, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Tuesday, December 31, 2024

    Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Tuesday, December 31, 2024

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, March 5, 2024

    Address Beniakova 14, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ENVELO GROUP s. r. o.from Wednesday, March 6, 2024
    • EnveloPress s.r.o.Thursday, January 1, 2015 – Tuesday, March 5, 2024
  • Registered office

    2 records
    • Staré Grunty 7A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, March 6, 2024
    • Beniakova 14, 84105 Bratislava, Slovenská republikaThursday, January 1, 2015 – Tuesday, March 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101577/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Zakladateľská listina zo dňa 19.11.2014.
ENVELO GROUP s. r. o.

Registered office

ENVELO GROUP s. r. o.

Staré Grunty 7A, 84101 Bratislava - mestská časť Karlova Ves

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