Active

enterprize s. r. o.

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

Financial report Financial statements

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 %

Assets

1.5 M €

−8.1 %

Equity

147 K €

+9.4 %

Debt ratio

90.2 %

−1.6 pp

Gross margin

3.8 %

−0.4 pp

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Andromia score

—

Profit

+96 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+13 pp

Profit / revenue

ROA

-1.4 %

+30 pp

Return on assets

ROE

-14.1 %

+373 pp

Return on equity

Current ratio

1.11

+1.8 %

Current assets / current liabilities

Earnings before tax

−21 K €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

154 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

417.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,200 €	1.72 M €	1.81 M €	167 K €
Value added	210 €	512 K €	75 K €	6,303 €
Operating revenue	1,200 €	1.94 M €	2.06 M €	167 K €
Profit after tax	20 €	−344 K €	−518 K €	−21 K €
Income tax	5 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.5 M €

Liabilities and equity

Equity147 K €
Liabilities1.35 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	31 K €	996 K €	1.63 M €	1.5 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	996 K €	1.63 M €	1.5 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	529 K €	904 K €	1.3 M €
Financial accounts	30 K €	467 K €	728 K €	198 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	31 K €	996 K €	1.63 M €	1.5 M €
Equity	31 K €	87 K €	134 K €	147 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	15 €	−344 K €	−889 K €
Profit/loss for the accounting period after tax	20 €	−344 K €	−518 K €	−21 K €
Liabilities	117 €	909 K €	1.5 M €	1.35 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 €	909 K €	1.49 M €	1.35 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	7,480 €	7,480 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount93,103.58 €Yes

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 Gabor
Konateľfrom Thursday, December 23, 2021
Address Mártonhegyi 8, 1121 Budapešť, Maďarsko
Peter ŠándorInactive
KonateľSunday, March 1, 2020 – Thursday, February 17, 2022
Address Blagoevova 2675/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Katarína HatanakaInactive
KonateľWednesday, April 17, 2019 – Wednesday, February 5, 2020
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Mgr. Katarína HatanakaInactive
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 Gabor
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Mártonhegyi 8, 1121 Budapešť, Maďarsko
Share100 %Contribution30,000 EUR
Peter ŠándorInactive
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 HatanakaInactive
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 HatanakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, February 5, 2020
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

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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enterprize 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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