Active

Envirobau, s. r. o.

Company financial profile・Company ID 53028775・Letná 11/45, 04001 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53028775
Tax ID: 2121230331
VAT ID: —

Registered office: Envirobau, s. r. o.Letná 11/45 04001 Košice - mestská časť Sever
Established: Saturday, April 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48714/V

Profit 2025

−1,546 €

−255 %

Assets

94 K €

−25 %

Equity

70 K €

−2.2 %

Debt ratio

25.4 %

−17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−255 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.3 pp

Return on assets

ROE

-2.2 %

−1.6 pp

Return on equity

Current ratio

3.94

+68 %

Current assets / current liabilities

Earnings before tax

−1,206 €

−1,169 %

Profit + income tax

Effective tax

-28.2 %

+330 pp

Income tax / earnings before tax

Net working capital

70 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	106 K €	0 €	0 €
Value added	510 €	2,204 €	−825 €	−1,061 €
Operating revenue	62 K €	106 K €	0 €	0 €
Profit after tax	1,162 €	−1,086 €	−435 €	−1,546 €
Income tax	136 €	216 €	340 €	340 €
Current income tax	136 €	216 €	340 €	340 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	175 K €	125 K €	94 K €
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	73 K €	175 K €	125 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 €	81 K €	46 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	94 K €	79 K €	3,884 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	175 K €	125 K €	94 K €
Equity	73 K €	72 K €	72 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	67 K €	68 K €	67 K €	66 K €
Profit/loss for the accounting period after tax	1,162 €	−1,086 €	−435 €	−1,546 €
Liabilities	136 €	103 K €	53 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 €	103 K €	53 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 4, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 4, 2020
Prenájom hnuteľných vecíValid from Saturday, April 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 4, 2020
Prípravné práce k realizácii stavbyValid from Saturday, April 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 4, 2020
Výkon činnosti stavebného dozoru s odborným zameraním Inžinierske stavbyValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marta Hricová
Konateľfrom Saturday, April 4, 2020
Address Komenského 1112/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Marta Hricová
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Komenského 34/1112, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marta HricováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, April 20, 2022
Address Komenského 1112/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48714/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Envirobau, s. r. o.

Registered office

Envirobau, s. r. o.

Letná 11/45, 04001 Košice - mestská časť Sever

Open in Google Maps

Envirobau, 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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