Company data from Slovak public registers

Active

ENceladus s. r. o.

Company financial profileCompany ID 55548024Floriánska 1362/13, 04001 Košice - mestská časť Staré MestoFounded 2023

Turnover 2025

42 K €

+101 %
Company ID
55548024
Tax ID
2122032352
VAT ID
SK2122032352, under §7a, registered since Tuesday, October 8, 2024
Registered office
ENceladus s. r. o.Floriánska 1362/13 04001 Košice - mestská časť Staré Mesto
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57244/V

Profit 2025

14 K €

+58 %

Assets

23 K €

+33 %

Equity

20 K €

+40 %

Debt ratio

16.4 %

−4.1 pp

Gross margin

66.9 %

−7.8 pp
Coming soon

Andromia score

Profit

+58 %
2,505 €8,942 €14 K €202320242025

Revenue

+101 %
3,625 €21 K €42 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−9.1 pp

Profit / revenue

ROA

60.2 %

+9.7 pp

Return on assets

ROE

72.0 %

+8.4 pp

Return on equity

Current ratio

5.76

+24 %

Current assets / current liabilities

Earnings before tax

16 K €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+39 %

Current assets − current liabilities

Revenue CAGR

240.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,625 €202321 K €202442 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,625 €21 K €42 K €
Value added3,471 €16 K €28 K €
Operating revenue3,625 €21 K €42 K €
Profit after tax2,505 €8,942 €14 K €
Income tax443 €1,578 €1,570 €
Current income tax443 €1,578 €1,570 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals1,377 €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,838 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets8,082 €18 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,082 €17 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables276 €1,854 €1,622 €
Current financial assets0 €0 €0 €
Financial accounts7,806 €15 K €20 K €
Accruals and deferrals0 €889 €1,377 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,082 €18 K €23 K €
Equity7,505 €14 K €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €125 €500 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax2,505 €8,942 €14 K €
Liabilities577 €3,628 €3,838 €
Non-current liabilities0 €0 €0 €
Current liabilities577 €3,628 €3,838 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

443 €1,578 €1,570 €202320242025
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 period0 €Tax liability for the period2.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 15, 2023
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, July 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 15, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, July 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 15, 2023

    Address Floriánska 1362/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, July 15, 2023

    Address Floriánska 1362/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Floriánska 1362/13, 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/57244/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENceladus s. r. o.

Registered office

ENceladus s. r. o.

Floriánska 1362/13, 04001 Košice - mestská časť Staré Mesto

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