Company data from Slovak public registers

Active

ENgeo s.r.o.

Company financial profileCompany ID 50663445Moskovská 2338/40, 97404 Banská BystricaFounded 2017

Turnover 2025

55 K €

−4.9 %
Company ID
50663445
Tax ID
2120415792
VAT ID
SK2120415792, under §4, registered since Thursday, February 1, 2024
Registered office
ENgeo s.r.o.Moskovská 2338/40 97404 Banská Bystrica
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31108/S

Profit 2025

541 €

−71 %

Assets

37 K €

+38 %

Equity

16 K €

+3.5 %

Debt ratio

56.4 %

+14 pp

Gross margin

18.8 %

+1.4 pp
Coming soon

Andromia score

Profit

−71 %
−210 €−4,702 €−1,684 €1,342 €1,305 €1,252 €11 K €1,849 €541 €201720182019202020212022202320242025

Revenue

−4.9 %
10 K €5,827 €5,620 €20 K €22 K €20 K €69 K €58 K €55 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.2 pp

Profit / revenue

ROA

1.4 %

−5.4 pp

Return on assets

ROE

3.3 %

−8.5 pp

Return on equity

Current ratio

0.97

+104 %

Current assets / current liabilities

Earnings before tax

1,501 €

−47 %

Profit + income tax

Effective tax

64.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−331 €

+95 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20175,827 €20185,620 €201920 K €202022 K €202120 K €202269 K €202358 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €69 K €58 K €55 K €
Value added7,976 €18 K €10 K €10 K €
Operating revenue20 K €69 K €58 K €55 K €
Profit after tax1,252 €11 K €1,849 €541 €
Income tax0 €2,967 €960 €960 €
Current income tax0 €2,967 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets11 K €
  • Accruals and deferrals713 €

Liabilities and equity

  • Equity16 K €
  • Liabilities21 K €
  • Accruals and deferrals180 €

Balance sheet

Assets

Item2022202320242025
Total assets8,265 €28 K €27 K €37 K €
Non-current assets0 €27 K €21 K €26 K €
Property, plant and equipment0 €27 K €21 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,729 €342 €5,447 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €0 €2,367 €2,486 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,579 €342 €3,080 €8,217 €
Accruals and deferrals536 €191 €391 €713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,265 €28 K €27 K €37 K €
Equity2,302 €14 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components132 €195 €500 €500 €
Profit/loss of previous years−4,082 €−2,893 €8,276 €10 K €
Profit/loss for the accounting period after tax1,252 €11 K €1,849 €541 €
Liabilities5,963 €14 K €12 K €21 K €
Non-current liabilities72 €83 €95 €10 K €
Current liabilities5,891 €14 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €180 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €2,967 €960 €960 €201720182019202020212022202320242025
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 period310.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, January 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
  • Čistiace a upratovacie službyValid from Friday, January 13, 2017
  • Faktoring a forfaitingValid from Friday, January 13, 2017
  • Fotografické službyValid from Friday, January 13, 2017
  • Geodetické a kartografické činnostiValid from Friday, January 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 13, 2017

    Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31108/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENgeo s.r.o.

Registered office

ENgeo s.r.o.

Moskovská 2338/40, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.