Company data from Slovak public registers

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ENESYS GROUP s. r. o.

Company financial profile・Company ID 48115754・Mierová 143, 821 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

18 K €

+205 %
Company ID
48115754
Tax ID
2120052418
VAT ID
—
Registered office
ENESYS GROUP s. r. o.Mierová 143 821 05 Bratislava
Established
Wednesday, April 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103507/B

Profit 2018

346 €

+381 %

Assets

74 K €

−1.0 %

Equity

5,555 €

+6.6 %

Debt ratio

92.5 %

−0.5 pp

Gross margin

95.6 %

+6.0 pp
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Andromia score

—

Profit

+381 %
962 €−825 €72 €346 €2015201620172018

Revenue

+205 %
26 K €6,000 €5,900 €18 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.7 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

6.2 %

+4.8 pp

Return on equity

Current ratio

0.41

+130 %

Current assets / current liabilities

Earnings before tax

453 €

−56 %

Profit + income tax

Effective tax

23.6 %

−69 pp

Income tax / earnings before tax

Net working capital

−40 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20156,000 €20165,900 €201718 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods26 K €6,000 €5,900 €18 K €
Value added1,291 €219 €5,286 €17 K €
Operating revenue26 K €6,000 €5,900 €18 K €
Profit after tax962 €−825 €72 €346 €
Income tax271 €960 €960 €107 €

Assets

  • Non-current assets45 K €
  • Current assets28 K €

Liabilities and equity

  • Equity5,555 €
  • Liabilities68 K €

Balance sheet

Assets

Item2015201620172018
Total assets7,471 €7,947 €74 K €74 K €
Non-current assets0 €0 €62 K €45 K €
Property, plant and equipment0 €0 €62 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,471 €7,947 €12 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 K €
Financial accounts7,471 €7,947 €12 K €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,471 €7,947 €74 K €74 K €
Equity5,962 €5,137 €5,209 €5,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €462 €−363 €−291 €
Profit/loss for the accounting period after tax962 €−825 €72 €346 €
Liabilities1,509 €2,810 €69 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,508 €2,810 €69 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

271 €960 €960 €107 €2015201620172018
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

23 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2015
  • Čistiace a upratovacie službyValid from Wednesday, April 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2015
  • Faktoring a forfaitingValid from Wednesday, April 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2015
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, April 15, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 15, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Enes Draganović
    Konateľfrom Wednesday, April 15, 2015

    Address Tkalska ulica 3B, Celje, Slovinská republika

Related persons

1 active of 1
  • Enes Draganović
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Tkalska ulica 3B, Celje, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103507/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ENESYS GROUP s. r. o.

Registered office

ENESYS GROUP s. r. o.

Mierová 143, 821 05 Bratislava

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