Company data from Slovak public registers

Active

ENVIMONT s.r.o.

Company financial profileCompany ID 50906372Kapustová 105/4, 941 10 TvrdošovceFounded 2017

Turnover 2025

31 K €

−19 %
Company ID
50906372
Tax ID
2120521810
VAT ID
SK2120521810, under §4, registered since Tuesday, July 25, 2017
Registered office
ENVIMONT s.r.o.Kapustová 105/4 941 10 Tvrdošovce
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43347/N

Profit 2025

1,569 €

−45 %

Assets

9,149 €

−9.3 %

Equity

5,356 €

+41 %

Debt ratio

41.5 %

−21 pp

Gross margin

12.7 %

+1.5 pp
Coming soon

Andromia score

Profit

−45 %
1,314 €16 K €1,117 €−245 €−4,693 €−1,577 €844 €2,842 €1,569 €201720182019202020212022202320242025

Revenue

−19 %
129 K €554 K €322 K €210 K €76 K €22 K €48 K €38 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−2.4 pp

Profit / revenue

ROA

17.1 %

−11 pp

Return on assets

ROE

29.3 %

−46 pp

Return on equity

Current ratio

2.41

+48 %

Current assets / current liabilities

Earnings before tax

1,909 €

−40 %

Profit + income tax

Effective tax

17.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

5,356 €

+37 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2017556 K €2018322 K €2019210 K €202076 K €202123 K €202248 K €202338 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €48 K €38 K €31 K €
Value added876 €1,666 €4,254 €3,882 €
Operating revenue23 K €48 K €38 K €31 K €
Profit after tax−1,577 €844 €2,842 €1,569 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,149 €

Liabilities and equity

  • Equity5,356 €
  • Liabilities3,793 €

Balance sheet

Assets

Item2022202320242025
Total assets8,351 €6,459 €10 K €9,149 €
Non-current assets275 €0 €0 €0 €
Property, plant and equipment275 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,076 €6,459 €10 K €9,149 €
Inventory3,556 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,760 €4,489 €2,759 €5,116 €
Financial accounts2,760 €1,970 €7,327 €4,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,351 €6,459 €10 K €9,149 €
Equity101 €945 €3,786 €5,356 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,934 €−5,511 €−4,668 €−1,825 €
Profit/loss for the accounting period after tax−1,577 €844 €2,842 €1,569 €
Liabilities8,250 €5,514 €6,300 €3,793 €
Non-current liabilities0 €0 €123 €0 €
Current liabilities8,250 €5,514 €6,177 €3,793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,177 €332 €0 €0 €0 €0 €340 €340 €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 period119.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, May 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 27, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, May 27, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, May 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 27, 2017

    Address Záhradnícka 623/28, 94110 Tvrdošovce, Slovenská republika

  • Konateľfrom Saturday, May 27, 2017

    Address Kapustová 105/4, 94110 Tvrdošovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Záhradnícka 623/28, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Kapustová 105/4, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43347/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENVIMONT s.r.o.

Registered office

ENVIMONT s.r.o.

Kapustová 105/4, 941 10 Tvrdošovce

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