Active

ENCOREX s.r.o.

Company financial profile・Company ID 52202330・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

928 K €

+92 %

Company ID: 52202330
Tax ID: 2120931879
VAT ID: —

Registered office: ENCOREX s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155021/B

Profit 2023

40 K €

−9.2 %

Assets

1.61 M €

+15 %

Equity

137 K €

+41 %

Debt ratio

91.5 %

−1.6 pp

Gross margin

11.0 %

−5.2 pp

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Andromia score

—

Profit

−9.2 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−4.7 pp

Profit / revenue

ROA

2.5 %

−0.6 pp

Return on assets

ROE

29.0 %

−16 pp

Return on equity

Current ratio

3.76

−30 %

Current assets / current liabilities

Earnings before tax

55 K €

−4.4 %

Profit + income tax

Effective tax

27.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

1.16 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

90.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	135 K €	168 K €	484 K €	928 K €
Value added	6,511 €	64 K €	79 K €	102 K €
Operating revenue	135 K €	168 K €	484 K €	928 K €
Profit after tax	4,128 €	44 K €	44 K €	40 K €
Income tax	1,203 €	12 K €	14 K €	15 K €

Assets

Non-current assets35 K €
Current assets1.58 M €

Liabilities and equity

Equity137 K €
Liabilities1.48 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	76 K €	88 K €	1.41 M €	1.61 M €
Non-current assets	30 K €	24 K €	48 K €	35 K €
Property, plant and equipment	23 K €	17 K €	42 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,500 €	6,500 €	6,500 €	6,500 €
Current assets	47 K €	64 K €	1.36 M €	1.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	190 €	9,767 €	12 K €
Current receivables	10 K €	23 K €	859 K €	1.14 M €
Financial accounts	36 K €	41 K €	490 K €	432 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	76 K €	88 K €	1.41 M €	1.61 M €
Equity	9,128 €	53 K €	97 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,128 €	48 K €	92 K €
Profit/loss for the accounting period after tax	4,128 €	44 K €	44 K €	40 K €
Liabilities	67 K €	35 K €	1.31 M €	1.48 M €
Non-current liabilities	14 K €	226 €	1.05 M €	1.05 M €
Current liabilities	53 K €	34 K €	253 K €	420 K €
Long-term bank loans	0 €	0 €	11 K €	7,373 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	450 €	3,137 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0924Excess deduction for the period2,778.58 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount120 €Yes

Business activities

25 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 27, 2021
Finančný lízingValid Friday, August 27, 2021 – Monday, September 19, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 27, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 27, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 27, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, August 27, 2021 – Monday, September 19, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 27, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 27, 2021
Sťahovacie službyValid from Friday, August 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Andreas Tsakanikas
Konateľfrom Wednesday, May 21, 2025
Address Efpalinou 27, 11253 Athina, Grécka republika
Ing. Dušan KonečnýInactive
KonateľThursday, October 17, 2024 – Friday, June 6, 2025
Address Budětsko 103, 79852 Budětsko, Česká republika
Iliyan NikolovInactive
KonateľSunday, August 11, 2024 – Wednesday, August 20, 2025
Address ul. D-R Petr Beron 12, 4703 Smolyan, Bulharská republika
Ing. Bedřich KonečnýInactive
KonateľThursday, January 23, 2020 – Tuesday, October 29, 2024
Address Budětsko 103, 79852 Konice, Česká republika
Ing. Tomáš UhliarInactive
KonateľSaturday, February 9, 2019 – Thursday, February 20, 2020
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Andreas Tsakanikas
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025
Address Efpalinou 27, 11253 Athina, Grécka republika
Share100 %Contribution5,000 EUR
Ing. Bedřich KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2025 – Wednesday, August 20, 2025
Address Budětsko 103, 79852 Konice, Česká republika
Share20 %Contribution1,000 EUR
DMM - STAV s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2025 – Wednesday, August 20, 2025
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Bedřich KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, April 17, 2025
Address Budětsko 103, 79852 Konice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Tomáš UhliarInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Thursday, February 20, 2020
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Virtual Office House s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Thursday, February 20, 2020
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155021/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ENCOREX s.r.o.

Registered office

ENCOREX s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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ENCOREX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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