Enecot s. r. o.

Company financial profile・Company ID 53150481・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2023

578 K €

+206 %

Company ID: 53150481
Tax ID: 2121285606
VAT ID: SK2121285606, under §4, registered since Tuesday, September 1, 2020

Registered office: Enecot s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154204/B

Profit 2023

7,593 €

+486 %Net profit after tax

Assets

81 K €

+654 %Total assets, stated excl. VAT

Equity

12 K €

+157 %Assets less external liabilities

Debt ratio

84.6 %

+30 ppLiabilities / total assets

Gross margin

2.0 %

+0.6 ppGross profit / sales

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Andromia score

—

Profit

+486 %

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

Revenue

+206 %

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

Income tax

Tax liability trend

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

1.3 %

+0.6 pp

Profit / revenue

Profit margin

1.3 %

+0.6 pp

Profit / sales

ROA

9.4 %

−2.7 pp

Return on assets

ROE

61.2 %

+34 pp

Return on equity

Return on costs

1.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+0.6 pp

Added value / revenue

Earnings before tax

9,691 €

+398 %

Profit + income tax

Effective tax

21.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	232 €	0 €	189 K €	578 K €
Value added	−1,307 €	−317 €	2,635 €	11 K €
Operating revenue	423 €	0 €	189 K €	578 K €
Profit after tax	−1,123 €	−352 €	1,296 €	7,593 €
Income tax	0 €	0 €	649 €	2,098 €
Current income tax	—	—	649 €	2,098 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets64 K €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities68 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,117 €	3,525 €	11 K €	81 K €
Non-current assets	0 €	290 €	295 €	64 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	290 €	295 €	64 K €
Current assets	4,117 €	3,235 €	10 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 €	0 €	2,160 €	2,909 €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,857 €	3,235 €	8,261 €	14 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,117 €	3,525 €	11 K €	81 K €
Equity	3,877 €	3,525 €	4,821 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	65 €
Profit/loss of previous years	0 €	−1,123 €	−1,475 €	−244 €
Profit/loss for the accounting period after tax	−1,123 €	−352 €	1,296 €	7,593 €
Liabilities	240 €	0 €	5,895 €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 €	0 €	5,895 €	68 K €
Short-term financial assistance	—	—	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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, July 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor RaffaiActive
Konateľfrom Friday, July 7, 2023
Address Salka 351, 94361 Salka, Slovenská republika
Csongor LévaiEnded
KonateľTuesday, June 22, 2021 – Friday, July 14, 2023
Address Rákocziho 1780/35, 94301 Štúrovo, Slovenská republika
Csongor LévaiEnded
KonateľFriday, June 4, 2021 – Wednesday, September 22, 2021
Address Fő utca 47, 6754 Újszentiván, Maďarsko
Csilla Czene – VárkonyiEnded
KonateľWednesday, July 1, 2020 – Monday, June 21, 2021
Address Baross utca 65. FSZ.2a., 1047 Budapest 04, Maďarsko

Related persons

1 active of 4

Tibor RaffaiActive
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023
Address Salka 351, 94361 Salka, Slovenská republika
Share100 %Contribution5,000 EUR
Csongor LévaiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Friday, July 14, 2023
Address Rákocziho 1780/35, 94301 Štúrovo, Slovenská republika
Csongor LévaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Wednesday, September 22, 2021
Address Fő utca 47, 6754 Újszentiván, Maďarsko
Csilla Czene – VárkonyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, June 21, 2021
Address Baross utca 65. FSZ.2a., 1047 Budapest 04, Maďarsko
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Enecot s. r. o.from Tuesday, June 22, 2021
- SKY MALL s. r. o.Wednesday, July 1, 2020 – Monday, June 21, 2021
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 22, 2021
- Sv. Štefana 147/1/B, 94301 Štúrovo, Slovenská republikaWednesday, July 1, 2020 – Monday, June 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154204/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Enecot s. r. o.

Registered office

Enecot s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Enecot s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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