Company data from Slovak public registers

Active

ENTERPRISE, spol. s r.o.

Company financial profileCompany ID 36009768Národná 1011/9, 97401 Banská BystricaFounded 1996

Turnover 2025

49 K €

−1.5 %
Company ID
36009768
Tax ID
2020458209
VAT ID
SK2020458209, under §4, registered since Monday, September 23, 1996
Registered office
ENTERPRISE, spol. s r.o.Národná 1011/9 97401 Banská Bystrica
Established
Thursday, September 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3812/S

Profit 2025

−14 K €

+25 %

Assets

32 K €

−31 %

Equity

29 K €

−34 %

Debt ratio

10.2 %

+4.3 pp

Gross margin

1.1 %

−16 pp
Coming soon

Andromia score

Profit

+25 %
5,969 €759 €−3,105 €−6,823 €1,358 €−1,555 €6,074 €101 K €1,255 €−7,555 €−19 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
135 K €100 K €85 K €80 K €77 K €75 K €110 K €86 K €134 K €74 K €50 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

+8.9 pp

Profit / revenue

ROA

-44.0 %

−3.6 pp

Return on assets

ROE

-49.0 %

−6.1 pp

Return on equity

Current ratio

8.65

−37 %

Current assets / current liabilities

Earnings before tax

−14 K €

+25 %

Profit + income tax

Effective tax

-2.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

25 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014106 K €201587 K €201683 K €201778 K €201875 K €2019111 K €2020250 K €2021134 K €202278 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €74 K €50 K €37 K €
Value added29 K €15 K €8,767 €404 €
Operating revenue134 K €78 K €50 K €49 K €
Profit after tax1,255 €−7,555 €−19 K €−14 K €
Income tax515 €0 €340 €340 €

Assets

  • Non-current assets3,909 €
  • Current assets28 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities3,247 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €73 K €46 K €32 K €
Non-current assets22 K €17 K €9,066 €3,909 €
Property, plant and equipment22 K €17 K €9,066 €3,909 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €56 K €37 K €28 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,659 €2,510 €6,391 €3,226 €
Financial accounts52 K €54 K €31 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €73 K €46 K €32 K €
Equity72 K €65 K €44 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years62 K €64 K €54 K €34 K €
Profit/loss for the accounting period after tax1,255 €−7,555 €−19 K €−14 K €
Liabilities3,613 €7,662 €2,724 €3,247 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,613 €7,662 €2,724 €3,247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €95 €0 €1,228 €26 K €515 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period65.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - organizovanie výstav, kultúrnych a športových podujatíValid from Thursday, September 19, 1996
  • - reklamná a propagačná činnosťValid from Thursday, September 19, 1996
  • - sprostredkovanie kúpy a predaja nehnuteľnostíValid from Thursday, September 19, 1996
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, September 19, 1996
  • - vydavateľská činnosťValid from Thursday, September 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 19, 1996

    Address Národná 9, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 12, 2002 – Wednesday, January 2, 2008

    Address Tatranská 1, Banská Bystrica, Slovenská republika

  • KonateľFriday, July 12, 2002 – Thursday, March 13, 2008

    Address Tatranská 1, Banská Bystrica, Slovenská republika

  • KonateľThursday, September 19, 1996 – Sunday, August 25, 2002

    Address Tatranská 44, Banská Bystrica, Slovenská republika

  • KonateľThursday, September 19, 1996 – Thursday, May 19, 2022

    Address Národná 9, Banská Bystrica, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Národná 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, May 19, 2022

    Address Národná 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Friday, August 14, 2009

    Address Národná 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Thursday, March 13, 2008

    Address Národná 9, 97401 Banská Bystrica, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Friday, January 19, 2007

    Address Ružová 3, Banská Bystrica, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Sunday, August 25, 2002

    Address Tatranská 44, Banská Bystrica, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, March 13, 2008

    Address Tatranská 1, Banská Bystrica, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Monday, October 5, 1998

    Address Tatranská 44, Banská Bystrica, Slovenská republika

    Share55 %Contribution55,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Monday, October 5, 1998

    Address Tatranská 1, Banská Bystrica, Slovenská republika

    Share45 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 1996 – Sunday, February 22, 1998

    Address Tatranská 44, Banská Bystrica, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3812/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 20, 2003. Uznesením valného zhromaždenia zo dňa 22.1.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Monday, August 26, 2002. Na valnom zhromaždení konanom dňa 12.7.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, October 6, 1998Na Valnom zhromaždení konanom dňa 18.06.1998, bol schválený Dodatok č. 2, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Monday, February 23, 1998Na valnom zhromaždení konanom dňa2.1.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, September 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9866
ENTERPRISE, spol. s r.o.

Registered office

ENTERPRISE, spol. s r.o.

Národná 1011/9, 97401 Banská Bystrica

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