Company data from Slovak public registers

Active

ENBRA, s. r. o.

Company financial profileCompany ID 45309591Strojnícka 17, 08001 PrešovFounded 2009

Turnover 2025

1.35 M €

+18 %
Company ID
45309591
Tax ID
2022923903
VAT ID
SK2022923903, under §4, registered since Monday, January 11, 2010
Registered office
ENBRA, s. r. o.Strojnícka 17 08001 Prešov
Established
Tuesday, December 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22302/P

Profit 2025

223 K €

+36 %

Assets

1.41 M €

+4.9 %

Equity

1.15 M €

+24 %

Debt ratio

18.2 %

−13 pp

Gross margin

78.0 %

+2.2 pp
Coming soon

Andromia score

Profit

+36 %
28 K €66 K €578 €14 K €2,326 €168 K €159 K €115 K €30 K €125 K €163 K €223 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
149 K €550 K €713 K €270 K €355 K €610 K €781 K €820 K €809 K €1.06 M €1.14 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+2.2 pp

Profit / revenue

ROA

15.8 %

+3.6 pp

Return on assets

ROE

19.3 %

+1.7 pp

Return on equity

Current ratio

1.80

+343 %

Current assets / current liabilities

Earnings before tax

283 K €

+36 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

190 K €

+191 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014578 K €2015715 K €2016278 K €2017366 K €2018634 K €20191.35 M €2020823 K €2021823 K €20221.08 M €20231.15 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods809 K €1.06 M €1.14 M €1.26 M €
Value added522 K €802 K €865 K €984 K €
Operating revenue823 K €1.08 M €1.15 M €1.35 M €
Profit after tax30 K €125 K €163 K €223 K €
Income tax8,561 €36 K €45 K €60 K €
Current income tax8,561 €36 K €45 K €60 K €

Assets

  • Non-current assets975 K €
  • Current assets428 K €
  • Accruals and deferrals4,249 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities255 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.5 M €1.34 M €1.41 M €
Non-current assets1.52 M €1.32 M €1.19 M €975 K €
Property, plant and equipment1.52 M €1.32 M €1.19 M €975 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €178 K €143 K €428 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €117 K €99 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €61 K €44 K €129 K €
Accruals and deferrals7,359 €7,264 €7,310 €4,249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.5 M €1.34 M €1.41 M €
Equity640 K €765 K €929 K €1.15 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years605 K €635 K €760 K €924 K €
Profit/loss for the accounting period after tax30 K €125 K €163 K €223 K €
Liabilities1.04 M €740 K €412 K €255 K €
Non-current liabilities436 K €242 K €48 K €0 €
Current liabilities382 K €437 K €352 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans215 K €50 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,063 €10 K €13 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €19 K €2,880 €1,965 €1,050 €45 K €55 K €31 K €8,561 €36 K €45 K €60 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 period11,610.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 24, 2015
  • čistiace a upratovacie službyValid from Tuesday, December 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 1, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 1, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Strojnícka 17, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address Metodova 3331/12, 08001 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Tuesday, August 30, 2022

    Address Strojnícka 17, 08006 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, June 26, 2018

    Address Nová 2314/42, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22302/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENBRA, s. r. o.

Registered office

ENBRA, s. r. o.

Strojnícka 17, 08001 Prešov

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