Active

Envalior CEE s. r. o.

Company financial profile・Company ID 54822025・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

8.41 M €

−4.1 %

Company ID: 54822025
Tax ID: 2121808370
VAT ID: SK2121808370, under §4, registered since Saturday, October 1, 2022

Registered office: Envalior CEE s. r. o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, August 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163071/B

Profit 2024

2.11 M €

−36 %

Assets

17.62 M €

−3.1 %

Equity

12.51 M €

+15 %

Debt ratio

29.0 %

+6.7 pp

Gross margin

85.5 %

−2.0 pp

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Andromia score

—

Profit

−36 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−12 pp

Profit / revenue

ROA

12.0 %

−6.1 pp

Return on assets

ROE

16.8 %

−13 pp

Return on equity

Current ratio

3.04

−12 %

Current assets / current liabilities

Earnings before tax

2.88 M €

−21 %

Profit + income tax

Effective tax

26.9 %

+17 pp

Income tax / earnings before tax

Net working capital

8.57 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	8.76 M €	8.41 M €
Value added	−150 K €	7.67 M €	7.19 M €
Operating revenue	0 €	8.77 M €	8.41 M €
Profit after tax	−151 K €	3.29 M €	2.11 M €
Income tax	0 €	375 K €	774 K €
Current income tax	0 €	375 K €	854 K €

Assets

Non-current assets4.85 M €
Current assets12.77 M €
Accruals and deferrals3,994 €

Liabilities and equity

Equity12.51 M €
Liabilities5.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	9.28 M €	18.19 M €	17.62 M €
Non-current assets	8.07 M €	6.46 M €	4.85 M €
Property, plant and equipment	2,514 €	1,697 €	3,990 €
Non-current intangible assets	8.07 M €	6.46 M €	4.84 M €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.21 M €	11.73 M €	12.77 M €
Inventory	0 €	0 €	18 €
Non-current receivables	0 €	0 €	162 K €
Current receivables	922 K €	11.66 M €	12.47 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	284 K €	76 K €	139 K €
Accruals and deferrals	1,064 €	972 €	3,994 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	9.28 M €	18.19 M €	17.62 M €
Equity	7.58 M €	10.87 M €	12.51 M €
Share capital	7.73 M €	7.73 M €	7.73 M €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−151 K €	2.68 M €
Profit/loss for the accounting period after tax	−151 K €	3.29 M €	2.11 M €
Liabilities	1.7 M €	4.06 M €	5.11 M €
Non-current liabilities	0 €	53 €	39 €
Current liabilities	1.27 M €	3.41 M €	4.21 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	6,447 €	−3,068 €
Provisions	312 K €	269 K €	580 K €
Accruals and deferrals	0 €	3.26 M €	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 deductionLatest taxable period0226Excess deduction for the period12,586.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Silvia Leubner
Konateľfrom Wednesday, July 12, 2023
Address Orechová ulica 519/11, 90042 Miloslavov, Slovenská republika
Ing. Pavol ŠkultétyInactive
KonateľWednesday, February 22, 2023 – Monday, July 31, 2023
Address Viničky 280/1, Malé Uherce, Slovenská republika
Rudolf WeberInactive
KonateľWednesday, February 22, 2023 – Tuesday, July 30, 2024
Address Za Zámečkem 746/3, 15800 Praha 5, Česká republika
Ralf Günther KrügerInactive
KonateľWednesday, August 17, 2022 – Thursday, March 16, 2023
Address Paul-Klee Straße 94, 51375 Leverkusen, Nemecká spolková republika

Related persons

2 active of 9

Envalior Finance GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Schwanthalerstraße 73, 80336 Mníchov, Nemecká spolková republika
Share0.11 %Contribution8,476 EUR
LANXESS Performance Materials GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Kennedyplatz 1, 50569 Kolín nad Rýnom, Nemecká spolková republika
Share99.89 %Contribution7,722,828 EUR
SCUR-Alpha 1503 GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Monday, July 31, 2023
Address Schwanthalerstraße 73, 80336 Mníchov, Nemecká spolková republika
Share0.11 %Contribution8,476 EUR
SCUR-Alpha 1503 GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Tuesday, May 30, 2023
Address Schwanthalerstraße 73, 80336 Mníchov, Nemecká spolková republika
Share15 %Contribution750 EUR
LANXESS Performance Materials GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Tuesday, May 30, 2023
Address Kennedyplatz 1, 50569 Kolín nad Rýnom, Nemecká spolková republika
Share85 %Contribution4,250 EUR
Zehnte LXS GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, May 10, 2023
Address Kennedyplatz 1, 50569 Kolín, Nemecká spolková republika
Roman GašparInactive
ProkuristaTuesday, September 6, 2022 – Thursday, March 16, 2023
Address Námestie Andreja Hlinku 6122/2, 81306 Bratislava - mestská časť Rača, Slovenská republika
LANXESS Deutschland GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, November 16, 2022
Address Kennedyplatz 1, 50569 Kolín, Nemecká spolková republika
LANXESS Performance Materials GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, November 16, 2022
Address Kennedyplatz 1, 50569 Kolín, Nemecká spolková republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163071/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Envalior CEE s. r. o.

Registered office

Envalior CEE s. r. o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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Envalior CEE 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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