Company data from Slovak public registers

Andromia Insight
Active

ENVITECH GROUP, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

1.22 M €

+1.6 %
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 2024

444 K €

+4.5 %

Assets

2.19 M €

+28 %

Equity

2.09 M €

+27 %

Debt ratio

4.6 %

+0.8 pp

Gross margin

86.0 %

+0.3 pp
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Andromia score

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Profit

+4.5 %
26 K €21 K €764 K €536 K €408 K €425 K €444 K €2018201920202021202220232024

Revenue

−0.1 %
35 K €78 K €1.17 M €939 K €953 K €1.16 M €1.16 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+1.0 pp

Profit / revenue

ROA

20.2 %

−4.6 pp

Return on assets

ROE

21.2 %

−4.6 pp

Return on equity

Current ratio

18.90

−16 %

Current assets / current liabilities

Earnings before tax

564 K €

+4.5 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+43 %

Current assets − current liabilities

Revenue CAGR

79.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201878 K €20191.18 M €2020957 K €2021963 K €20221.21 M €20231.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods939 K €953 K €1.16 M €1.16 M €
Value added843 K €828 K €994 K €997 K €
Operating revenue957 K €963 K €1.21 M €1.22 M €
Profit after tax536 K €408 K €425 K €444 K €
Income tax143 K €109 K €114 K €120 K €
Current income tax143 K €109 K €114 K €120 K €

Assets

  • Non-current assets560 K €
  • Current assets1.62 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity2.09 M €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.41 M €1.27 M €1.72 M €2.19 M €
Non-current assets88 K €273 K €594 K €560 K €
Property, plant and equipment81 K €268 K €587 K €556 K €
Non-current intangible assets6,538 €4,904 €6,727 €4,295 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €994 K €1.12 M €1.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €550 K €1.0 M €
Current receivables138 K €193 K €401 K €427 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.18 M €801 K €171 K €194 K €
Accruals and deferrals0 €0 €0 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.41 M €1.27 M €1.72 M €2.19 M €
Equity1.35 M €1.22 M €1.65 M €2.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years811 K €811 K €1.22 M €1.64 M €
Profit/loss for the accounting period after tax536 K €408 K €425 K €444 K €
Liabilities57 K €42 K €65 K €101 K €
Non-current liabilities1,129 €2,487 €4,709 €6,829 €
Current liabilities50 K €30 K €50 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,174 €9,637 €11 K €8,136 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,978 €5,626 €203 K €143 K €109 K €114 K €120 K €2018201920202021202220232024
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 period27,599.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Pavol Sukup
    Konateľfrom Friday, December 7, 2018

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

  • JUDr. Radoslav ZigoInactive
    KonateľTuesday, June 19, 2018 – Friday, March 22, 2019

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

  • Mgr. Pavol PrzewlockiInactive
    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
  • Pavol Sukup
    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.Inactive
    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.Inactive
    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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