Company data from Slovak public registers

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ENPORA, s.r.o.

Company financial profile・Company ID 36423785・Javorková 29/1, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

261 K €

+4.2 %
Company ID
36423785
Tax ID
2021910220
VAT ID
SK2021910220, under §4, registered since Thursday, April 1, 2010
Registered office
ENPORA, s.r.o.Javorková 29/1 01001 Žilina
Established
Tuesday, October 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15526/L

Profit 2025

27 K €

−10 %

Assets

1.35 M €

+1.7 %

Equity

476 K €

+6.0 %

Debt ratio

64.2 %

−1.4 pp

Gross margin

55.4 %

−1.8 pp
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Andromia score

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Profit

−10 %
0 €27 K €23 K €−31 K €16 K €57 K €26 K €35 K €42 K €61 K €30 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
0 €92 K €57 K €72 K €158 K €222 K €83 K €104 K €124 K €155 K €159 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−1.7 pp

Profit / revenue

ROA

2.0 %

−0.3 pp

Return on assets

ROE

5.7 %

−1.0 pp

Return on equity

Current ratio

0.14

+2.3 %

Current assets / current liabilities

Earnings before tax

34 K €

−13 %

Profit + income tax

Effective tax

21.1 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−439 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014143 K €2015111 K €2016126 K €2017225 K €2018297 K €2019158 K €2020180 K €2021216 K €2022262 K €2023250 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €155 K €159 K €166 K €
Value added77 K €97 K €91 K €92 K €
Operating revenue216 K €262 K €250 K €261 K €
Profit after tax42 K €61 K €30 K €27 K €
Income tax12 K €16 K €9,529 €7,272 €
Current income tax12 K €16 K €9,529 €7,272 €

Assets

  • Non-current assets1.28 M €
  • Current assets69 K €
  • Accruals and deferrals827 €

Liabilities and equity

  • Equity476 K €
  • Liabilities863 K €
  • Accruals and deferrals5,344 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.28 M €1.32 M €1.35 M €
Non-current assets1.13 M €1.22 M €1.25 M €1.28 M €
Property, plant and equipment1.13 M €1.22 M €1.25 M €1.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets585 €585 €585 €585 €
Current assets114 K €58 K €68 K €69 K €
Inventory36 €37 €59 €19 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,337 €1,298 €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €56 K €56 K €56 K €
Accruals and deferrals640 €984 €751 €827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.28 M €1.32 M €1.35 M €
Equity358 K €419 K €449 K €476 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years172 K €214 K €275 K €305 K €
Profit/loss for the accounting period after tax42 K €61 K €30 K €27 K €
Liabilities879 K €858 K €868 K €863 K €
Non-current liabilities350 K €350 K €351 K €351 K €
Current liabilities527 K €506 K €514 K €507 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,474 €813 €3,179 €4,858 €
Accruals and deferrals4,242 €5,117 €6,139 €5,344 €

Income tax

Tax liability trend

0 €7,504 €6,006 €960 €2,342 €8,081 €9,059 €11 K €12 K €16 K €9,529 €7,272 €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 period0 €Tax liability for the period1,280.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, May 17, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 17, 2011
  • výkon činnosti stavbyvedúcehoValid from Tuesday, May 17, 2011
  • výkon činnosti stavebného dozoruValid from Tuesday, May 17, 2011
  • detské opatrovateľské službyValid from Thursday, August 16, 2007
  • organizovanie voľného času detíValid from Thursday, August 16, 2007
  • - administratívne práceValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubomír Gašperec
    Konateľfrom Friday, June 15, 2007

    Address Borova 3178/17, Žilina, Slovenská republika

  • Denisa ĎuratnáInactive
    KonateľFriday, December 2, 2005 – Monday, June 25, 2007

    Address Borová 1, Žilina, Slovenská republika

  • Juraj JánošíkInactive
    KonateľTuesday, October 12, 2004 – Saturday, December 31, 2005

    Address Lietavská Svinná 211, Lietavská Svinná - Babkov, Slovenská republika

Related persons

1 active of 5
  • Ing. Ľubomír Gašperec
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Borova 3178/17, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľubomír GašperecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, January 5, 2023

    Address Borova 3178/17, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľubomír GašperecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, October 19, 2009

    Address Borova 3178/17, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Denisa ĎuratnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Monday, June 25, 2007

    Address Borová 1, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Juraj JánošíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Wednesday, December 28, 2005

    Address Lietavská Svinná 211, Lietavská Svinná - Babkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15526/L
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENPORA, s.r.o.

Registered office

ENPORA, s.r.o.

Javorková 29/1, 01001 Žilina

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