Company data from Slovak public registers

ENVIROKAT s.r.o.

Company financial profile・Company ID 52636518・Alžbetina 28, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

29 K €

−2.9 %
Company ID
52636518
Tax ID
2121094668
VAT ID
—
Registered office
ENVIROKAT s.r.o.Alžbetina 28 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47230/V

Profit 2025

2,951 €

+94 %Net profit after tax

Assets

12 K €

+35 %Total assets, stated excl. VAT

Equity

11 K €

+35 %Assets less external liabilities

Debt ratio

3.6 %

−0.3 ppLiabilities / total assets

Gross margin

12.3 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
311 €401 €574 €220 €390 €1,523 €2,951 €20192020202120222023202420252019311 €2020401 €2021574 €2022220 €2023390 €20241,523 €20252,951 €

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

Revenue

−2.9 %
24 K €23 K €23 K €17 K €33 K €30 K €29 K €2019202020212022202320242025201924 K €202023 K €202123 K €202217 K €202333 K €202430 K €202529 K €

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

Income tax

Tax liability trend

83 €71 €101 €39 €68 €340 €340 €2019202020212022202320242025Total tax · 201983 €Total tax · 202071 €Total tax · 2021101 €Total tax · 202239 €Total tax · 202368 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201983 €Current tax · 202071 €Current tax · 2021101 €Current tax · 202239 €Current tax · 202368 €Current tax · 2024340 €Current tax · 2025340 €

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

10.2 %

+5.1 pp

Profit / revenue

Profit margin

10.2 %

+5.1 pp

Profit / sales

ROA

25.0 %

+7.6 pp

Return on assets

ROE

26.0 %

+7.9 pp

Return on equity

Return on costs

11.3 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+5.7 pp

Added value / revenue

Earnings before tax

3,291 €

+77 %

Profit + income tax

Effective tax

10.3 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201923 K €202023 K €202117 K €202233 K €202330 K €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods17 K €33 K €30 K €29 K €
Value added348 €552 €1,947 €3,555 €
Operating revenue17 K €33 K €30 K €29 K €
Profit after tax220 €390 €1,523 €2,951 €
Income tax39 €68 €340 €340 €
Current income tax39 €68 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities418 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,380 €8,765 €8,759 €12 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 assets8,380 €8,765 €8,759 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,180 €0 €0 €4,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts200 €8,765 €8,759 €7,588 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,380 €8,765 €8,759 €12 K €
Equity6,506 €6,896 €8,419 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,286 €1,506 €1,896 €3,419 €
Profit/loss for the accounting period after tax220 €390 €1,523 €2,951 €
Liabilities1,874 €1,869 €340 €418 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,874 €1,869 €340 €418 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Wednesday, September 18, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2019
  • Faktoring a forfaitingValid from Wednesday, September 18, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Kuriérske službyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Fejova 1527/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Vojenská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, August 8, 2022

    Address Fejova 1527/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47230/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENVIROKAT s.r.o.

Registered office

ENVIROKAT s.r.o.

Alžbetina 28, 04001 Košice - mestská časť Staré Mesto

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