Company data from Slovak public registers

Andromia Insight
Active

Endon, s. r. o.

Company financial profile・Company ID 46164120・Kozia 12, 81103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

13 K €

+8.9 %
Company ID
46164120
Tax ID
2023264133
VAT ID
—
Registered office
Endon, s. r. o.Kozia 12 81103 Bratislava
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73100/B

Profit 2015

2,088 €

+22 %

Assets

26 K €

+12 %

Equity

8,455 €

+33 %

Debt ratio

67.9 %

+63 pp

Gross margin

21.1 %

+0.7 pp
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Andromia score

—

Profit

+22 %
1,709 €2,088 €20142015

Revenue

+8.9 %
12 K €13 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+1.7 pp

Profit / revenue

ROA

7.9 %

+0.7 pp

Return on assets

ROE

24.7 %

−2.1 pp

Return on equity

Current ratio

1.53

−96 %

Current assets / current liabilities

Earnings before tax

2,677 €

+22 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

9,163 €

−60 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €2015

Income statement

Item20142015
Sales of products, services and goods12 K €13 K €
Value added2,480 €2,800 €
Operating revenue12 K €13 K €
Profit after tax1,709 €2,088 €
Income tax482 €589 €
Current income tax482 €—

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity8,455 €
  • Liabilities18 K €

Balance sheet

Assets

Item20142015
Total assets23 K €26 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €26 K €
Inventory0 €0 €
Non-current receivables11 K €11 K €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts12 K €15 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities23 K €26 K €
Equity6,367 €8,455 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−342 €1,367 €
Profit/loss for the accounting period after tax1,709 €2,088 €
Liabilities1,129 €18 K €
Non-current liabilities0 €0 €
Current liabilities544 €17 K €
Short-term financial assistance585 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals16 K €—

Income tax

Tax liability trend

482 €589 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, August 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 3, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, August 3, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, August 3, 2011
  • prevádzkovanie čistiarne a práčovne,Valid from Wednesday, August 3, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, August 3, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, August 3, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 3, 2011
  • služby požičovní,Valid from Wednesday, August 3, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Janošťáková
    Konateľfrom Tuesday, June 14, 2011

    Address Kozia 12, 81103 Bratislava, Slovenská republika

  • Bc. Marek HanicInactive
    KonateľTuesday, May 17, 2011 – Tuesday, August 2, 2011

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Mirabella s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Francisciho 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Miroslav Solvester
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2011

    Address Svätoplukova 4, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mirabella s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Friday, October 21, 2022

    Address Francisciho 4, 81108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Bonnes Solutions, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, August 2, 2011

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73100/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 3, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.6.2011 a zo dňa 20.6.2011.
  • Tuesday, May 17, 2011Spoločnosť bola založená zakladateľskou listinou dňa 18.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Endon, s. r. o.

Registered office

Endon, s. r. o.

Kozia 12, 81103 Bratislava

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