Company data from Slovak public registers

Andromia Insight
Active

EnKim s.r.o.

Company financial profile・Company ID 52073122・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

108 K €

+31 %
Company ID
52073122
Tax ID
2120889914
VAT ID
—
Registered office
EnKim s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180793/B

Profit 2023

−84 K €

−85 %

Assets

−3,463 €

−188 %

Equity

−148 K €

−134 %

Debt ratio

-4,160.9 %

−5,863 pp

Gross margin

49.5 %

−37 pp
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Andromia score

—

Profit

−85 %
−244 €−5,020 €−14 K €−2,712 €−46 K €−84 K €201820192020202120222023

Revenue

+31 %
0 €5,194 €131 K €137 K €82 K €108 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.4 %

−23 pp

Profit / revenue

ROA

2,437.7 %

+3,595 pp

Return on assets

ROE

57.2 %

−15 pp

Return on equity

Current ratio

-0.03

−141 %

Current assets / current liabilities

Earnings before tax

−84 K €

−85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−139 K €

−131 %

Current assets − current liabilities

Revenue CAGR

113.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20185,201 €2019131 K €2020137 K €202182 K €2022108 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods131 K €137 K €82 K €108 K €
Value added117 K €126 K €71 K €53 K €
Operating revenue131 K €137 K €82 K €108 K €
Profit after tax−14 K €−2,712 €−46 K €−84 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−3,463 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−148 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets21 K €25 K €3,940 €−3,463 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €3,940 €−3,463 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,899 €7,687 €−223 €−3,504 €
Current financial assets1,190 €3,107 €0 €0 €
Financial accounts11 K €14 K €4,163 €41 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €25 K €3,940 €−3,463 €
Equity−15 K €−18 K €−63 K €−148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,697 €−20 K €−23 K €−68 K €
Profit/loss for the accounting period after tax−14 K €−2,712 €−46 K €−84 K €
Liabilities36 K €42 K €67 K €144 K €
Non-current liabilities496 €1,007 €1,453 €1,965 €
Current liabilities36 K €41 K €64 K €136 K €
Short-term financial assistance0 €180 €1,525 €545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 €27 €114 €
Provisions0 €0 €0 €5,731 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,786.85 €Yes
  • Debt with Social Insurance AgencyDebt amount60,014.65 €Yes

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Odevná výrobaValid from Tuesday, November 27, 2018
  • Textilná výrobaValid from Tuesday, November 27, 2018
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Gabriela KlacsováInactive
    KonateľTuesday, November 27, 2018 – Tuesday, August 6, 2024

    Address Bátorová 12, 99126 Bátorová, Slovenská republika

Related persons

2 active of 4
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika BilkovičováInactive
    ProkuristaWednesday, August 7, 2024 – Thursday, June 4, 2026

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Gabriela KlacsováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, August 6, 2024

    Address Bátorová 12, 99126 Bátorová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180793/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EnKim s.r.o.

Registered office

EnKim s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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