Company data from Slovak public registers

Active

Envi-CARE GR s. r. o.

Company financial profileCompany ID 50084372Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

290 K €

−0.2 %
Company ID
50084372
Tax ID
2120186189
VAT ID
SK2120186189, under §4, registered since Wednesday, May 17, 2017
Registered office
Envi-CARE GR s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107953/B

Profit 2025

50 K €

−47 %

Assets

338 K €

+29 %

Equity

251 K €

+25 %

Debt ratio

26.0 %

+2.4 pp

Gross margin

90.2 %

+8.4 pp
Coming soon

Andromia score

Profit

−47 %
−12 €−1,999 €40 K €56 K €54 K €57 K €49 K €54 K €48 K €93 K €50 K €20152016201720182019202020212022202320242025

Revenue

−0.2 %
0 €28 K €96 K €130 K €171 K €197 K €227 K €254 K €263 K €290 K €290 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−15 pp

Profit / revenue

ROA

14.6 %

−21 pp

Return on assets

ROE

19.8 %

−26 pp

Return on equity

Current ratio

3.20

−5.4 %

Current assets / current liabilities

Earnings before tax

90 K €

−11 %

Profit + income tax

Effective tax

44.8 %

+37 pp

Income tax / earnings before tax

Net working capital

134 K €

+62 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €201696 K €2017130 K €2018171 K €2019197 K €2020227 K €2021254 K €2022263 K €2023290 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €263 K €290 K €290 K €
Value added175 K €186 K €237 K €261 K €
Operating revenue254 K €263 K €290 K €290 K €
Profit after tax54 K €48 K €93 K €50 K €
Income tax14 K €13 K €8,154 €40 K €

Assets

  • Non-current assets144 K €
  • Current assets195 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €244 K €263 K €338 K €
Non-current assets139 K €146 K €146 K €144 K €
Property, plant and equipment0 €7,329 €6,834 €4,602 €
Non-current intangible assets139 K €139 K €139 K €139 K €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €98 K €117 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €85 K €39 K €103 K €
Financial accounts21 K €14 K €79 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €244 K €263 K €338 K €
Equity124 K €118 K €201 K €251 K €
Share capital21 K €21 K €21 K €21 K €
Profit/loss of previous years49 K €49 K €87 K €180 K €
Profit/loss for the accounting period after tax54 K €48 K €93 K €50 K €
Liabilities111 K €126 K €62 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €99 K €35 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €156 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €11 K €16 K €15 K €18 K €13 K €14 K €13 K €8,154 €40 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period48.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • verejné obstarávanieValid from Wednesday, April 21, 2021
  • Faktoring a forfaiting,Valid from Tuesday, June 14, 2016
  • Finančný lízing,Valid from Tuesday, June 14, 2016
  • Informačná činnosť - mestské, turistické informačné centrá,Valid from Tuesday, June 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 14, 2016
  • Počítačové služby,Valid from Tuesday, June 14, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 14, 2016
  • Prenájom hnuteľných vecí,Valid from Tuesday, June 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 15, 2015

    Address SNP 1053/7, 05342 Krompachy, Slovenská republika

  • Konateľfrom Tuesday, December 15, 2015

    Address SNP 1053/7, 05342 Krompachy, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address SNP 1053/7, 05342 Krompachy, Slovenská republika

    Share50 %Contribution10,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address SNP 1053/7, 05342 Krompachy, Slovenská republika

    Share50 %Contribution10,450 EUR
  • Člen dozorného orgánuTuesday, May 16, 2023 – Friday, June 13, 2025

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, May 16, 2023 – Friday, June 13, 2025

    Address Severná 1480/6, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuTuesday, May 16, 2023 – Friday, June 13, 2025

    Address J.Cikkera 766/19, 96231 Sliač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, June 13, 2016

    Address SNP 1053/7, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, June 13, 2016

    Address SNP 1053/7, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107953/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 14, 2016Zápisnica z valného zhromaždenia zo dňa 30.03.2016 a zo dňa 04.04.2016.
  • Tuesday, December 15, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Envi-CARE GR s. r. o.

Registered office

Envi-CARE GR s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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