Company data from Slovak public registers

Andromia Insight

enterprize s. r. o.

Company financial profile・Company ID 52298779・Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Active

Turnover 2022

167 K €

−92 %
Company ID
52298779
Tax ID
2120990740
VAT ID
—
Registered office
enterprize s. r. o.Grösslingová 52 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136583/B

Profit 2022

−21 K €

+96 %Net profit after tax

Assetsexcl. VAT

1.5 M €

−8.1 %Total assets, stated excl. VAT

Equity

147 K €

+9.4 %Assets less external liabilities

Debt ratio

90.2 %

−1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

3.8 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
20 €−344 K €−518 K €−21 K €2019202020212022201920 €2020−344 K €2021−518 K €2022−21 K €

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

Revenue

−91 %
1,200 €1.72 M €1.81 M €167 K €201920202021202220191,200 €20201.72 M €20211.81 M €2022167 K €

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

Income tax

Tax liability trend

5 €0 €0 €0 €2019202020212022Total tax · 20195 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-12.4 %

+13 pp

Profit / revenue

Profit margin

-12.4 %

+16 pp

Profit / sales

ROA

-1.4 %

+30 pp

Return on assets

ROE

-14.1 %

+373 pp

Return on equity

Return on costs

-11.0 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+0.2 pp

Added value / revenue

Earnings before tax

−21 K €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €20191.94 M €20202.06 M €2021167 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1,200 €1.72 M €1.81 M €167 K €
Value added210 €512 K €75 K €6,303 €
Operating revenue1,200 €1.94 M €2.06 M €167 K €
Profit after tax20 €−344 K €−518 K €−21 K €
Income tax5 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs119 €1.07 M €842 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.5 M €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities1.35 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets31 K €996 K €1.63 M €1.5 M €
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 assets31 K €996 K €1.63 M €1.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €529 K €904 K €1.3 M €
Financial accounts30 K €467 K €728 K €198 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities31 K €996 K €1.63 M €1.5 M €
Equity31 K €87 K €134 K €147 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €15 €−344 K €−889 K €
Profit/loss for the accounting period after tax20 €−344 K €−518 K €−21 K €
Liabilities117 €909 K €1.5 M €1.35 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities117 €909 K €1.49 M €1.35 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €7,480 €7,480 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount471,634.03 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93,103.58 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractSaturday, November 28, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

56 registered activities

  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, February 6, 2020
  • administratívne službyValid from Wednesday, April 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • čistiace a upratovacie službyValid from Wednesday, April 17, 2019
  • dizajnérske činnostiValid from Wednesday, April 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
  • faktoring a forfaitingValid from Wednesday, April 17, 2019
  • finančný lízingValid from Wednesday, April 17, 2019
  • fotografické službyValid from Wednesday, April 17, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • István GaborActive
    Konateľfrom Thursday, December 23, 2021

    Address Mártonhegyi 8, 1121 Budapešť, Maďarsko

  • Peter ŠándorEnded
    KonateľSunday, March 1, 2020 – Thursday, February 17, 2022

    Address Blagoevova 2675/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Katarína HatanakaEnded
    KonateľWednesday, April 17, 2019 – Wednesday, February 5, 2020

    Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

  • Mgr. Katarína HatanakaEnded
    KonateľWednesday, April 17, 2019 – Monday, August 17, 2020

    Address 1-2-12 Shirokanedai 508, 108-0071 Minato-Ku Tokio, Japonsko

Related persons

1 active of 4
  • István GaborActive
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Mártonhegyi 8, 1121 Budapešť, Maďarsko

    Share100 %Contribution30,000 EUR
  • Peter ŠándorEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, February 17, 2022

    Address Blagoevova 2675/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Katarína HatanakaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, August 17, 2020

    Address 1-2-12 Shirokanedai 508, 108-0071 Minato-Ku Tokio, Japonsko

  • Mgr. Katarína HatanakaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, February 5, 2020

    Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • enterprize s. r. o.from Wednesday, August 16, 2023
    • JalCo Slovakia s. r. o.Wednesday, April 17, 2019 – Tuesday, August 15, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136583/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
enterprize s. r. o.

Registered office

enterprize s. r. o.

Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto

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