Active

ENVIROBAL, s.r.o.

Company financial profile・Company ID 48311588・Keratsínske námestie 1, 08001 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

232 K €

+3.4 %

Company ID: 48311588
Tax ID: 2120126492
VAT ID: SK2120126492, under §4, registered since Monday, October 5, 2015

Registered office: ENVIROBAL, s.r.o.Keratsínske námestie 1 08001 Prešov
Established: Friday, September 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31938/P

Profit 2025

46 K €

−10 %

Assets

152 K €

+56 %

Equity

51 K €

−9.3 %

Debt ratio

66.2 %

+24 pp

Gross margin

27.6 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−3.0 pp

Profit / revenue

ROA

30.2 %

−22 pp

Return on assets

ROE

89.3 %

−1.0 pp

Return on equity

Current ratio

1.48

−39 %

Current assets / current liabilities

Earnings before tax

59 K €

−9.0 %

Profit + income tax

Effective tax

21.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

36 K €

−37 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	189 K €	223 K €	232 K €
Value added	77 K €	74 K €	71 K €	64 K €
Operating revenue	228 K €	189 K €	224 K €	232 K €
Profit after tax	51 K €	50 K €	51 K €	46 K €
Income tax	13 K €	13 K €	13 K €	13 K €
Current income tax	13 K €	13 K €	13 K €	13 K €

Assets

Non-current assets40 K €
Current assets110 K €
Accruals and deferrals1,446 €

Liabilities and equity

Equity51 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	105 K €	98 K €	152 K €
Non-current assets	9,687 €	3,229 €	0 €	40 K €
Property, plant and equipment	9,687 €	3,229 €	0 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	101 K €	98 K €	110 K €
Inventory	0 €	0 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	75 K €	75 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	26 K €	22 K €	9,204 €
Accruals and deferrals	714 €	567 €	0 €	1,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	105 K €	98 K €	152 K €
Equity	57 K €	56 K €	57 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	51 K €	50 K €	51 K €	46 K €
Liabilities	44 K €	49 K €	41 K €	101 K €
Non-current liabilities	35 €	35 €	36 €	35 €
Current liabilities	43 K €	49 K €	40 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	355 €	194 €	620 €	8,513 €
Provisions	0 €	120 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period707.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, January 3, 2019
Administratívne službyValid from Friday, September 18, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, September 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
Čistenie odpadových vôdValid from Friday, September 18, 2015
Čistiace a upratovacie službyValid from Friday, September 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2015
Faktoring a forfaitingValid from Friday, September 18, 2015
Finančný leasingValid from Friday, September 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marcel Baňas
Konateľfrom Wednesday, October 26, 2016
Address Ružová 379/24, 08222 Šarišské Michaľany, Slovenská republika
Mgr. Adrián Lukáč
Konateľfrom Friday, September 18, 2015
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Ing. Marcel Baňas
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Ružová 379/24, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adrián Lukáč
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Thursday, August 25, 2022
Address Ružová 379/24, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adrián LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, November 3, 2016
Address Na Rúrkach 6203/50, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31938/P
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENVIROBAL, s.r.o.

Registered office

ENVIROBAL, s.r.o.

Keratsínske námestie 1, 08001 Prešov

Open in Google Maps

ENVIROBAL, 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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