Company data from Slovak public registers

Active

ENVIROKAT s.r.o.

Company financial profileCompany ID 52636518Alžbetina 28, 04001 Košice - mestská časť Staré MestoFounded 2019

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 %

Assets

12 K €

+35 %

Equity

11 K €

+35 %

Debt ratio

3.6 %

−0.3 pp

Gross margin

12.3 %

+5.7 pp
Coming soon

Andromia score

Profit

+94 %
311 €401 €574 €220 €390 €1,523 €2,951 €2019202020212022202320242025

Revenue

−2.9 %
24 K €23 K €23 K €17 K €33 K €30 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.1 pp

Profit / revenue

ROA

25.0 %

+7.6 pp

Return on assets

ROE

26.0 %

+7.9 pp

Return on equity

Current ratio

28.20

+9.5 %

Current assets / current liabilities

Earnings before tax

3,291 €

+77 %

Profit + income tax

Effective tax

10.3 %

−7.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+35 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

83 €71 €101 €39 €68 €340 €340 €2019202020212022202320242025
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 debtNo
  • 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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