Company data from Slovak public registers

Active

ENVELO GROUP s. r. o.

Company financial profileCompany ID 47981008Staré Grunty 7A, 84101 Bratislava - mestská časť Karlova VesFounded 2015

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 %

Assets

18 K €

−2.8 %

Equity

16 K €

+21 %

Debt ratio

10.9 %

−18 pp

Gross margin

22.6 %

−0.6 pp
Coming soon

Andromia score

Profit

+100 %
23 K €26 K €16 K €12 K €18 K €14 K €9,609 €5,279 €11 K €201520162017201820192020202120222023

Revenue

−73 %
100 K €127 K €89 K €83 K €80 K €72 K €74 K €58 K €15 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+33 pp

Profit / revenue

ROA

58.6 %

+30 pp

Return on assets

ROE

65.7 %

+26 pp

Return on equity

Current ratio

9.20

+173 %

Current assets / current liabilities

Earnings before tax

12 K €

+69 %

Profit + income tax

Effective tax

15.4 %

−13 pp

Income tax / earnings before tax

Net working capital

16 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

6,885 €7,940 €4,743 €4,492 €5,189 €2,774 €3,121 €2,085 €1,917 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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

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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