Company data from Slovak public registers

Andromia Insight
Active

ENDORFINE, s.r.o.

Company financial profile・Company ID 36436771・Gabriela Povalu 2457/15, 01001 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.18 M €

+22 %
Company ID
36436771
Tax ID
2022090653
VAT ID
SK2022090653, under §4, registered since Monday, December 12, 2005
Registered office
ENDORFINE, s.r.o.Gabriela Povalu 2457/15 01001 Žilina
Established
Saturday, December 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16860/L

Profit 2025

136 K €

−39 %

Assets

1.24 M €

+14 %

Equity

667 K €

+26 %

Debt ratio

46.0 %

−4.9 pp

Gross margin

38.3 %

−4.0 pp
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Andromia score

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Profit

−39 %
50 K €109 K €47 K €114 K €90 K €−716 €21 K €52 K €78 K €417 K €224 K €136 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
515 K €458 K €398 K €556 K €798 K €440 K €411 K €545 K €707 K €1.47 M €937 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−12 pp

Profit / revenue

ROA

11.0 %

−9.7 pp

Return on assets

ROE

20.5 %

−22 pp

Return on equity

Current ratio

2.53

+59 %

Current assets / current liabilities

Earnings before tax

204 K €

−28 %

Profit + income tax

Effective tax

33.2 %

+12 pp

Income tax / earnings before tax

Net working capital

522 K €

+90 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

529 K €2014459 K €2015413 K €2016573 K €2017802 K €2018440 K €2019486 K €2020762 K €2021682 K €20221.49 M €2023965 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods707 K €1.47 M €937 K €1.09 M €
Value added182 K €614 K €396 K €419 K €
Operating revenue682 K €1.49 M €965 K €1.18 M €
Profit after tax78 K €417 K €224 K €136 K €
Income tax23 K €111 K €59 K €68 K €
Current income tax——59 K €68 K €

Assets

  • Non-current assets360 K €
  • Current assets862 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity667 K €
  • Liabilities568 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets712 K €1.06 M €1.08 M €1.24 M €
Non-current assets260 K €302 K €331 K €360 K €
Property, plant and equipment260 K €302 K €328 K €358 K €
Non-current intangible assets0 €0 €2,873 €2,268 €
Non-current financial assets0 €0 €0 €0 €
Current assets453 K €755 K €737 K €862 K €
Inventory88 K €251 K €358 K €441 K €
Non-current receivables0 €0 €0 €0 €
Current receivables208 K €317 K €193 K €280 K €
Current financial assets——0 €0 €
Financial accounts157 K €187 K €186 K €142 K €
Accruals and deferrals——12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities712 K €1.06 M €1.08 M €1.24 M €
Equity404 K €723 K €530 K €667 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years319 K €299 K €299 K €523 K €
Profit/loss for the accounting period after tax78 K €417 K €224 K €136 K €
Liabilities308 K €334 K €550 K €568 K €
Non-current liabilities12 K €2,254 €26 K €16 K €
Current liabilities176 K €241 K €463 K €341 K €
Short-term financial assistance——0 €0 €
Long-term bank loans88 K €58 K €28 K €109 K €
Short-term bank loans30 K €30 K €30 K €96 K €
Provisions2,455 €3,059 €3,145 €6,916 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

15 K €32 K €14 K €31 K €26 K €820 €7,206 €15 K €23 K €111 K €59 K €68 K €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 period2,686.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • činnosť architekta podľa ust. § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, October 23, 2007
  • grafické práce na počítačiValid from Tuesday, October 23, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 23, 2007
  • stolárstvoValid from Tuesday, October 23, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, October 23, 2007
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, October 23, 2007
  • administratívne práceValid from Saturday, December 3, 2005
  • činnosť organizačných a ekonomických poradcovValid from Saturday, December 3, 2005
  • demolácia a zemné práce, prípravné práce pre stavbuValid from Saturday, December 3, 2005
  • faktoring a forfaitingValid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. arch. Matúš Repka
    Konateľfrom Wednesday, December 18, 2019

    Address Kutlíkova 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. arch. Štefan Petras
    Konateľfrom Wednesday, December 18, 2019

    Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing.arch. Pavol Ružbarský
    Konateľfrom Saturday, December 3, 2005

    Address Kukučínova 991/6, Žilina, Slovenská republika

  • Ing. arch. Tomáš Dupkala
    Konateľfrom Saturday, December 3, 2005

    Address Zelinovej ulica 916/16, 90042 Miloslavov, Slovenská republika

  • Pavol RužbarskýInactive
    KonateľSaturday, December 3, 2005 – Friday, June 13, 2014

    Address Popradská 6435/1, Prešov, Slovenská republika

Related persons

4 active of 13
  • Ing.arch. Pavol Ružbarský
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Kukučínova 991/6, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing.arch. Štefan Petras
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. arch. Tomáš Dupkala
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Zelinovej ulica 916/16, 90042 Miloslavov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. arch. Matúš Repka
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Kutlíková 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing.arch. Pavol RužbarskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, March 25, 2021

    Address Kukučínova 991/6, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing.arch. Štefan PetrasInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, March 25, 2021

    Address Továrenská 2583/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. arch. Tomáš DupkalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, March 25, 2021

    Address Gabriela Povalu 2457/15, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol RužbarskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 13, 2014

    Address Popradská 6435/1, Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Štefan PetrasInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 13, 2014

    Address Veľká Franková 17, Veľká Franková, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. arch. Matúš RepkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Wednesday, December 31, 2008

    Address Kutlíková 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16860/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENDORFINE, s.r.o.

Registered office

ENDORFINE, s.r.o.

Gabriela Povalu 2457/15, 01001 Žilina

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