Company data from Slovak public registers

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Active

ENNYS s. r. o.

Company financial profile・Company ID 50141970・Dukelská 980/25, 01701 Považská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

16 K €

−58 %
Company ID
50141970
Tax ID
2120196826
VAT ID
SK2120196826, under §7a, registered since Saturday, February 20, 2016
Registered office
ENNYS s. r. o.Dukelská 980/25 01701 Považská Bystrica
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32541/R

Profit 2024

−9,902 €

+24 %

Assets

6,739 €

−65 %

Equity

−14 K €

−256 %

Debt ratio

304.3 %

+184 pp

Gross margin

-17.9 %

−31 pp
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Andromia score

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Profit

+24 %
−1,074 €1,171 €708 €597 €2,095 €1,324 €−1,256 €−13 K €−9,902 €201620172018201920202021202220232024

Revenue

−58 %
13 K €9,550 €39 K €40 K €46 K €20 K €9,000 €39 K €16 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.2 %

−27 pp

Profit / revenue

ROA

-146.9 %

−79 pp

Return on assets

ROE

71.9 %

−266 pp

Return on equity

Current ratio

0.43

−48 %

Current assets / current liabilities

Earnings before tax

−9,562 €

+27 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−8,831 €

−128 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20169,550 €201739 K €201840 K €201946 K €202020 K €20219,000 €202239 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €9,000 €39 K €16 K €
Value added8,390 €6,772 €5,287 €−2,950 €
Operating revenue20 K €9,000 €39 K €16 K €
Profit after tax1,324 €−1,256 €−13 K €−9,902 €
Income tax236 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,739 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €11 K €19 K €6,739 €
Non-current assets9,964 €0 €0 €0 €
Property, plant and equipment9,964 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €19 K €6,739 €
Inventory0 €79 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €11 K €19 K €6,739 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €11 K €19 K €6,739 €
Equity9,218 €7,962 €−3,867 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,666 €3,990 €3,990 €−9,095 €
Profit/loss for the accounting period after tax1,324 €−1,256 €−13 K €−9,902 €
Liabilities13 K €3,354 €23 K €21 K €
Non-current liabilities3,325 €0 €0 €4,938 €
Current liabilities10 K €3,354 €23 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €190 €185 €372 €236 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount172.52 €Yes

Business activities

16 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 22, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 22, 2022
  • Administratívne službyValid from Wednesday, February 3, 2016
  • Čistiace a upratovacie službyValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, February 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských udalostíValid from Wednesday, February 3, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Gardian
    Konateľfrom Wednesday, February 3, 2016

    Address Podmanín 146, S Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Michal Gardian
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016

    Address Podmanín 146, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32541/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENNYS s. r. o.

Registered office

ENNYS s. r. o.

Dukelská 980/25, 01701 Považská Bystrica

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