Active

ENTES s.r.o.

Company financial profile・Company ID 36646148・Čerenčianska 3631, 97901 Rimavská Sobota・Founded 2006

Financial report Financial statements

Turnover 2025

138 K €

−7.9 %

Company ID: 36646148
Tax ID: 2022134620
VAT ID: SK2022134620, under §4, registered since Saturday, April 1, 2006

Registered office: ENTES s.r.o.Čerenčianska 3631 97901 Rimavská Sobota
Established: Tuesday, February 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11329/S

Profit 2025

−625 €

−144 %

Assets

61 K €

−47 %

Equity

28 K €

−22 %

Debt ratio

54.6 %

−14 pp

Gross margin

36.3 %

+2.6 pp

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Andromia score

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Profit

−144 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.4 pp

Profit / revenue

ROA

-1.0 %

−2.3 pp

Return on assets

ROE

-2.3 %

−6.3 pp

Return on equity

Current ratio

4.37

+131 %

Current assets / current liabilities

Earnings before tax

335 €

−86 %

Profit + income tax

Effective tax

286.6 %

+246 pp

Income tax / earnings before tax

Net working capital

33 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	154 K €	149 K €	137 K €
Value added	46 K €	52 K €	50 K €	50 K €
Operating revenue	140 K €	159 K €	150 K €	138 K €
Profit after tax	7,237 €	2,777 €	1,429 €	−625 €
Income tax	3,067 €	1,496 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets42 K €

Liabilities and equity

Equity28 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	88 K €	114 K €	61 K €
Non-current assets	49 K €	36 K €	33 K €	18 K €
Property, plant and equipment	49 K €	36 K €	33 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	52 K €	81 K €	42 K €
Inventory	624 €	8,978 €	5,006 €	4,656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	12 K €	3,298 €
Financial accounts	55 K €	29 K €	65 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	88 K €	114 K €	61 K €
Equity	50 K €	34 K €	35 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	20 K €	23 K €	18 K €
Profit/loss for the accounting period after tax	7,237 €	2,777 €	1,429 €	−625 €
Liabilities	68 K €	54 K €	79 K €	33 K €
Non-current liabilities	388 €	506 €	614 €	715 €
Current liabilities	20 K €	16 K €	43 K €	9,714 €
Long-term bank loans	36 K €	26 K €	23 K €	11 K €
Short-term bank loans	12 K €	12 K €	12 K €	11 K €
Provisions	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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,198.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 21, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert Folk
Konateľfrom Tuesday, February 21, 2006
Address Malohontská 1546/2, 97901 Rimavská Sobota, Slovenská republika
Tibor SzunyaiInactive
KonateľTuesday, February 21, 2006 – Thursday, July 23, 2009
Address Sídlisko Rimava 1062/13, 97901 Rimavská Sobota, Slovenská republika
Tibor SzunyaiInactive
KonateľTuesday, February 21, 2006 – Friday, August 6, 2010
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Norbert Folk
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2010
Address Malohontská 1546/2, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Norbert FolkInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, August 6, 2010
Address Malohontská 1546/2, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor SzunyaiInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, August 6, 2010
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert FolkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, July 23, 2009
Address Malohontská 1546/2, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor SzunyaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, July 23, 2009
Address Sídlisko Rimava 1062/13, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11329/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENTES s.r.o.

Registered office

ENTES s.r.o.

Čerenčianska 3631, 97901 Rimavská Sobota

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ENTES 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

Registered office

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