Company data from Slovak public registers

Andromia Insight
Active

Engrenage, s.r.o.

Company financial profile・Company ID 52330362・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

18 K €

Company ID
52330362
Tax ID
2121003753
VAT ID
SK2121003753, under §7a, registered since Thursday, April 7, 2022
Registered office
Engrenage, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137147/B

Profit 2024

14 K €

+861 %

Assets

170 K €

+11 %

Equity

123 K €

+12 %

Debt ratio

27.8 %

−0.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+861 %
9,586 €64 K €30 K €3,016 €−1,775 €14 K €201920202021202220232024

Revenue

47 K €98 K €68 K €132 K €0 €18 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

Profit / revenue

ROA

7.9 %

+9.1 pp

Return on assets

ROE

11.0 %

+13 pp

Return on equity

Current ratio

3.59

+2.1 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,009 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

123 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201998 K €202068 K €2021132 K €20220 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €132 K €0 €18 K €
Value added39 K €5,164 €0 €18 K €
Operating revenue68 K €132 K €0 €18 K €
Profit after tax30 K €3,016 €−1,775 €14 K €
Income tax7,903 €857 €0 €2,625 €

Assets

  • Non-current assets0 €
  • Current assets170 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets149 K €153 K €153 K €170 K €
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 assets149 K €153 K €153 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €126 K €126 K €143 K €
Financial accounts18 K €27 K €27 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities149 K €153 K €153 K €170 K €
Equity108 K €111 K €109 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €103 K €106 K €104 K €
Profit/loss for the accounting period after tax30 K €3,016 €−1,775 €14 K €
Liabilities41 K €42 K €43 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €42 K €43 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,781 €8,672 €7,903 €857 €0 €2,625 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, May 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
  • Faktoring a forfaitingValid from Wednesday, May 8, 2019
  • Fotografické službyValid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michael Emmanuel Callas
    Konateľfrom Tuesday, August 27, 2019

    Address San Diego Avenue 8400, 87122 Albuquerque, Spojené štáty americké

  • Marek KrižkaInactive
    KonateľTuesday, August 27, 2019 – Friday, September 10, 2021

    Address Priehradka 5811/12, 03601 Martin, Slovenská republika

  • Matej LokšíkInactive
    KonateľWednesday, May 8, 2019 – Tuesday, September 10, 2019

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Michael Emmanuel Callas
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address San Diego Avenue 8400, 87122 Albuquerque, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • firmáreň.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, September 10, 2019

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Firmáreň, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, September 10, 2019

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137147/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Engrenage, s.r.o.

Registered office

Engrenage, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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