Company data from Slovak public registers

ENVITECH GROUP, s.r.o.

Company financial profile・Company ID 51729636・Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

1.23 M €

+0.3 %
Company ID
51729636
Tax ID
2120783940
VAT ID
SK2120783940, under §4, registered since Monday, September 2, 2019
Registered office
ENVITECH GROUP, s.r.o.Nedbalova 12 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129284/B

Profit 2025

399 K €

−10 %Net profit after tax

Assets

2.7 M €

+23 %Total assets, stated excl. VAT

Equity

2.49 M €

+19 %Assets less external liabilities

Debt ratio

7.8 %

+3.2 ppLiabilities / total assets

Gross margin

87.3 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

−10 %
26 K €21 K €764 K €536 K €408 K €425 K €444 K €399 K €20182019202020212022202320242025201826 K €201921 K €2020764 K €2021536 K €2022408 K €2023425 K €2024444 K €2025399 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
35 K €78 K €1.17 M €939 K €953 K €1.16 M €1.16 M €1.22 M €20182019202020212022202320242025201835 K €201978 K €20201.17 M €2021939 K €2022953 K €20231.16 M €20241.16 M €20251.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,978 €5,626 €203 K €143 K €109 K €114 K €120 K €107 K €20182019202020212022202320242025Total tax · 20186,978 €Total tax · 20195,626 €Total tax · 2020203 K €Total tax · 2021143 K €Total tax · 2022109 K €Total tax · 2023114 K €Total tax · 2024120 K €Total tax · 2025107 K €Current tax · 20186,978 €Current tax · 20195,626 €Current tax · 2020203 K €Current tax · 2021143 K €Current tax · 2022109 K €Current tax · 2023114 K €Current tax · 2024120 K €Current tax · 2025107 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−3.7 pp

Profit / revenue

Profit margin

32.8 %

−5.5 pp

Profit / sales

ROA

14.8 %

−5.5 pp

Return on assets

ROE

16.0 %

−5.2 pp

Return on equity

Return on costs

48.2 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

86.4 %

+5.1 pp

Added value / revenue

Earnings before tax

506 K €

−10 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201878 K €20191.18 M €2020957 K €2021963 K €20221.21 M €20231.22 M €20241.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods953 K €1.16 M €1.16 M €1.22 M €
Value added828 K €994 K €997 K €1.06 M €
Operating revenue963 K €1.21 M €1.22 M €1.23 M €
Profit after tax408 K €425 K €444 K €399 K €
Income tax109 K €114 K €120 K €107 K €
Current income tax109 K €114 K €120 K €107 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs225 K €349 K €338 K €425 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets1.67 M €
  • Accruals and deferrals22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.49 M €
  • Liabilities209 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €1.72 M €2.19 M €2.7 M €
Non-current assets273 K €594 K €560 K €1.01 M €
Property, plant and equipment268 K €587 K €556 K €1.01 M €
Non-current intangible assets4,904 €6,727 €4,295 €1,862 €
Non-current financial assets0 €0 €0 €0 €
Current assets994 K €1.12 M €1.62 M €1.67 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €550 K €1.0 M €900 K €
Current receivables193 K €401 K €427 K €662 K €
Current financial assets0 €0 €0 €0 €
Financial accounts801 K €171 K €194 K €104 K €
Accruals and deferrals0 €0 €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.72 M €2.19 M €2.7 M €
Equity1.22 M €1.65 M €2.09 M €2.49 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years811 K €1.22 M €1.64 M €2.09 M €
Profit/loss for the accounting period after tax408 K €425 K €444 K €399 K €
Liabilities42 K €65 K €101 K €209 K €
Non-current liabilities2,487 €4,709 €6,829 €151 K €
Current liabilities30 K €50 K €86 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,637 €11 K €8,136 €9,843 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,362.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 7, 2018

    Address Bernolákova 5999/28, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 19, 2018 – Friday, March 22, 2019

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, June 19, 2018 – Friday, March 22, 2019

    Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Bernolákova 5999/28, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DEMKORP Partners, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, March 22, 2019

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

    Share55 %Contribution2,750 EUR
  • INNOWISE RDC, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, March 22, 2019

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129284/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2018Spoločenská zmluva zo dňa 27.4.2018.
ENVITECH GROUP, s.r.o.

Registered office

ENVITECH GROUP, s.r.o.

Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto

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