Active

E N R I C O, spol. s r.o.

Company financial profile・Company ID 31565620・Štiavnická 5215, 03401 Ružomberok・Founded 1992

Financial report Financial statements

Turnover 2025

13.18 M €

−26 %

Company ID: 31565620
Tax ID: 2020430445
VAT ID: SK2020430445, under §4, registered since Monday, February 1, 1993

Registered office: E N R I C O, spol. s r.o.Štiavnická 5215 03401 Ružomberok
Established: Wednesday, June 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/491/L

Profit 2025

−162 K €

−416 %

Assets

3.02 M €

−7.4 %

Equity

2.09 M €

−7.2 %

Debt ratio

30.7 %

−0.2 pp

Gross margin

18.7 %

−0.9 pp

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Andromia score

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Profit

−416 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.5 pp

Profit / revenue

ROA

-5.4 %

−6.9 pp

Return on assets

ROE

-7.7 %

−10 pp

Return on equity

Current ratio

3.16

+8.6 %

Current assets / current liabilities

Earnings before tax

−198 K €

−382 %

Profit + income tax

Effective tax

18.4 %

−8.8 pp

Income tax / earnings before tax

Net working capital

1.88 M €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.05 M €	12.63 M €	10.62 M €	7.67 M €
Value added	1.85 M €	2.64 M €	2.08 M €	1.43 M €
Operating revenue	17.25 M €	20.28 M €	17.77 M €	13.18 M €
Profit after tax	54 K €	146 K €	51 K €	−162 K €
Income tax	16 K €	42 K €	19 K €	−36 K €
Current income tax	9,347 €	42 K €	17 K €	3,840 €

Assets

Non-current assets229 K €
Current assets2.76 M €
Accruals and deferrals35 K €

Liabilities and equity

Equity2.09 M €
Liabilities929 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.3 M €	3.95 M €	3.26 M €	3.02 M €
Non-current assets	670 K €	533 K €	517 K €	229 K €
Property, plant and equipment	520 K €	380 K €	365 K €	228 K €
Non-current intangible assets	0 €	2,504 €	1,850 €	1,198 €
Non-current financial assets	150 K €	150 K €	150 K €	0 €
Current assets	2.61 M €	3.39 M €	2.72 M €	2.76 M €
Inventory	67 K €	99 K €	62 K €	68 K €
Non-current receivables	0 €	0 €	0 €	30 K €
Current receivables	849 K €	1.22 M €	634 K €	1.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.69 M €	2.07 M €	2.02 M €	1.58 M €
Accruals and deferrals	27 K €	25 K €	27 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.3 M €	3.95 M €	3.26 M €	3.02 M €
Equity	2.06 M €	2.21 M €	2.25 M €	2.09 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	1.99 M €	2.04 M €	2.18 M €	2.24 M €
Profit/loss for the accounting period after tax	54 K €	146 K €	51 K €	−162 K €
Liabilities	1.24 M €	1.74 M €	1.01 M €	929 K €
Non-current liabilities	10 K €	10 K €	13 K €	5,269 €
Current liabilities	1.09 M €	1.65 M €	936 K €	873 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,828 €	0 €	0 €	0 €
Short-term bank loans	87 K €	6,828 €	0 €	0 €
Provisions	51 K €	69 K €	60 K €	50 K €
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 deductionLatest taxable period0226Excess deduction for the period68,134.66 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- agroturistika - neverejná doprava koňmi (sedlo, koč, sane)Valid from Thursday, March 27, 2003
- služby súvisiace so živočíšnou výrobou okrem veterinárnych služiebValid from Thursday, March 27, 2003
- služby súvisiace s rastlinnou výrobouValid from Thursday, March 27, 2003
- činnosť organizačných a ekonomických poradcovValid from Tuesday, October 15, 2002
- podnikateľské poradenstvoValid from Tuesday, October 15, 2002
- prenájom nehnuteľnostíValid from Tuesday, October 15, 2002
- prenájom strojov na výrobu odevov, strojov šijacích, žehliacich a pod.Valid from Tuesday, October 15, 2002
- prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2002
- sprostedkovacia činnosť v rozshu voľnej živnostiValid from Tuesday, October 15, 2002
- vedenie účtovníctvaValid from Tuesday, October 15, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Anna Grimm
Konateľfrom Tuesday, October 17, 2023
Address Demänovská Dolina 133, 03101 Demänovská Dolina, Slovenská republika
Richard Hajzuk
Konateľfrom Saturday, November 1, 2008
Address Demänovská Dolina 134, 03101 Liptovský Mikuláš, Slovenská republika
Erich Hermann Anton Grimm
Konateľfrom Monday, March 3, 2003
Address Demänovská Dolina 133, 03101 Liptovský Mikuláš, Slovenská republika
Erich GrimmInactive
KonateľMonday, March 3, 2003 – Monday, October 13, 2008
Address Ľubochňa 152, Ľubochňa, Slovenská republika
Ing. Filip BrodaInactive
KonateľWednesday, June 10, 1992 – Wednesday, May 27, 2009
Address Maroša Madačova 18, Ružomberok, Slovenská republika

Related persons

1 active of 5

Erich Hermann Anton Grimm
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Nibelungenstrasse 70, 63897 Miltenberg, Nemecká spolková republika
Share100 %Contribution16,597 EUR
Erich Hermann Anton GrimmInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, August 26, 2022
Address Nibelungenstrasse, 70, Miltenberg, Spolková republika Nemecko
Share100 %Contribution16,597 EUR
Erich Hermann Anton GrimmInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Wednesday, May 27, 2009
Address Nibelungenstrasse, 70, Miltenberg, Spolková republika Nemecko
Share100 %Contribution500,000 SKK
Erich GrimmInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Monday, October 13, 2008
Address Spessartstrasse, 1, Collenberg, Spolková republika Nemecko
Erich GrimmInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1992 – Wednesday, June 1, 1994
Address Spessartstrasse, 1, Collenberg, Spolková republika Nemecko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/491/L
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 27, 2003Na valnom zhromaždení dňa 3.3.2003 bola schválená zmena zakladateľskej listiny.
Tuesday, October 15, 2002Spoločnosť schválila Dodatok č. 5 k zakladateľskej listine, zo dňa 10.10.2002.
Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 29.11.1996 bol schválený dodatok č. 2 k Zakladateľskej listine. Na valnom zhromaždení konanom dňa 14.10.1997 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Thursday, June 2, 1994Spoločník formou notárskej zápisnice NZ 145/94 dňa 26.5.1994 schválil Dodatok č. 1 k notárskej zápisnici NZ 144/92. Starý spis: S.r.o. 1740
Wednesday, June 10, 1992Spoločnosť bola založená notárskou zápisnicou na Štátnom notárstve Liptovský Mikuláš čís. MZ l44/92 v zmysle § lO5 a nasl. zák. č. 5l3/9l Zb. ako spoločnosť so zahraničnou majetkovou účasťou.

E N R I C O, spol. s r.o.

Registered office

E N R I C O, spol. s r.o.

Štiavnická 5215, 03401 Ružomberok

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E N R I C O, spol. 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

Legal facts

Registered office

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