Active

ENVIROKONE s. r. o.

Company financial profile・Company ID 50109022・Ihličnatá 8, 82107 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

70 K €

+22 %

Company ID: 50109022
Tax ID: 2120182966
VAT ID: SK2120182966, under §4, registered since Sunday, January 1, 2017

Registered office: ENVIROKONE s. r. o.Ihličnatá 8 82107 Bratislava
Established: Thursday, January 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108258/B

Profit 2025

−81 K €

+22 %

Assets

330 K €

+423 %

Equity

−276 K €

−42 %

Debt ratio

183.6 %

−225 pp

Gross margin

-44.1 %

+65 pp

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Andromia score

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Profit

+22 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.1 %

+66 pp

Profit / revenue

ROA

-24.6 %

+141 pp

Return on assets

ROE

29.5 %

−24 pp

Return on equity

Current ratio

0.01

+130 %

Current assets / current liabilities

Earnings before tax

−80 K €

+22 %

Profit + income tax

Effective tax

-1.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−600 K €

−126 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	70 K €	55 K €	70 K €
Value added	55 K €	−36 K €	−60 K €	−31 K €
Operating revenue	125 K €	70 K €	57 K €	70 K €
Profit after tax	16 K €	−98 K €	−104 K €	−81 K €
Income tax	453 €	0 €	960 €	960 €

Assets

Non-current assets324 K €
Current assets5,433 €

Liabilities and equity

Equity−276 K €
Liabilities605 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	115 K €	63 K €	330 K €
Non-current assets	164 K €	105 K €	71 K €	324 K €
Property, plant and equipment	164 K €	105 K €	71 K €	324 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	10 K €	−7,791 €	5,433 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,170 €	−8,727 €	−11 K €
Financial accounts	14 K €	5,878 €	936 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	115 K €	63 K €	330 K €
Equity	7,499 €	−90 K €	−194 K €	−276 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	1,999 €	−96 K €	−200 K €
Profit/loss for the accounting period after tax	16 K €	−98 K €	−104 K €	−81 K €
Liabilities	184 K €	205 K €	257 K €	605 K €
Non-current liabilities	218 €	218 €	218 €	218 €
Current liabilities	184 K €	204 K €	257 K €	605 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,378.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 14, 2016
reklamné a marketingové služby,Valid from Thursday, January 14, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 14, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 14, 2016
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, January 14, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Chodil
Konateľfrom Thursday, January 14, 2016
Address Ihličnatá 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Iveta Chodilová
Konateľfrom Thursday, January 14, 2016
Address Ihličnatá 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 4

Ing. Roman Chodil
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Ihličnatá 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta Chodilová
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Ihličnatá 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman ChodilInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, October 3, 2022
Address Ihličnatá 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta ChodilováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, October 3, 2022
Address Ihličnatá 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108258/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 14, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ENVIROKONE s. r. o.

Registered office

ENVIROKONE s. r. o.

Ihličnatá 8, 82107 Bratislava

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ENVIROKONE 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

Legal facts

Registered office

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