Company data from Slovak public registers

Andromia Insight
Active

EnagSolar s.r.o.

Company financial profile・Company ID 50657381・Damjanichova 3138, 94501 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2021

70 K €

−71 %
Company ID
50657381
Tax ID
2120432248
VAT ID
—
Registered office
EnagSolar s.r.o.Damjanichova 3138 94501 Komárno
Established
Wednesday, January 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57784/N

Profit 2021

−154 K €

−244 %

Assets

276 K €

−40 %

Equity

−238 K €

−182 %

Debt ratio

186.1 %

+68 pp

Gross margin

-140.5 %

−145 pp
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Andromia score

—

Profit

−244 %
11 K €−6,948 €−48 K €−45 K €−154 K €20172018201920202021

Revenue

−57 %
132 K €202 K €168 K €132 K €56 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-220.4 %

−202 pp

Profit / revenue

ROA

-55.6 %

−46 pp

Return on assets

ROE

64.6 %

+12 pp

Return on equity

Current ratio

0.25

−70 %

Current assets / current liabilities

Earnings before tax

−154 K €

−244 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−255 K €

−371 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2017215 K €2018243 K €2019237 K €202070 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods202 K €168 K €132 K €56 K €
Value added64 K €56 K €6,134 €−79 K €
Operating revenue215 K €243 K €237 K €70 K €
Profit after tax−6,948 €−48 K €−45 K €−154 K €
Income tax2,207 €478 €0 €0 €
Current income tax2,207 €478 €0 €0 €

Assets

  • Non-current assets192 K €
  • Current assets84 K €
  • Accruals and deferrals488 €

Liabilities and equity

  • Equity−238 K €
  • Liabilities514 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets466 K €347 K €457 K €276 K €
Non-current assets307 K €158 K €202 K €192 K €
Property, plant and equipment291 K €142 K €186 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets148 K €187 K €255 K €84 K €
Inventory68 K €105 K €75 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €18 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €53 K €162 K €52 K €
Accruals and deferrals11 K €1,836 €488 €488 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities466 K €347 K €457 K €276 K €
Equity8,881 €−40 K €−84 K €−238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €3,881 €−45 K €−89 K €
Profit/loss for the accounting period after tax−6,948 €−48 K €−45 K €−154 K €
Liabilities457 K €386 K €542 K €514 K €
Non-current liabilities32 €21 K €211 K €146 K €
Current liabilities298 K €304 K €309 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans159 K €62 K €22 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,906 €2,207 €478 €0 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, July 28, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
  • čistiace a upratovacie službyValid from Wednesday, January 4, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 4, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 4, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2017
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Timkó
    Konateľfrom Monday, July 12, 2021

    Address Árpád utca 72, 3535 Miskolc, Maďarsko

  • Silvia HolubováInactive
    KonateľMonday, July 6, 2020 – Thursday, November 25, 2021

    Address Zemianske Sady 66, 92554 Zemianske Sady, Slovenská republika

  • Patrik HolubInactive
    KonateľWednesday, January 4, 2017 – Thursday, November 25, 2021

    Address Zemianske Sady 66, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 2
  • Róbert Timkó
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Árpád utca 72, 3535 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Patrik HolubInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, November 25, 2021

    Address Zemianske Sady 66, 92554 Zemianske Sady, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57784/N
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EnagSolar s.r.o.

Registered office

EnagSolar s.r.o.

Damjanichova 3138, 94501 Komárno

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