Company data from Slovak public registers

Andromia Insight

ENDLESS s.r.o.

Company financial profile・Company ID 46476504・Štúrova 140, 94901 Nitra・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

6.02 M €

−9.6 %
Company ID
46476504
Tax ID
2023394131
VAT ID
SK2023394131, under §4, registered since Wednesday, August 15, 2012
Registered office
ENDLESS s.r.o.Štúrova 140 94901 Nitra
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30484/N

Profit 2025

1,924 €

−78 %Net profit after tax

Assets

13.53 M €

−6.6 %Total assets, stated excl. VAT

Equity

3.65 M €

+0.1 %Assets less external liabilities

Debt ratio

41.5 %

+4.8 ppLiabilities / total assets

Gross margin

37.4 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
41 K €70 K €22 K €36 K €26 K €29 K €9,796 €11 K €6,622 €22 K €8,575 €1,924 €201420152016201720182019202020212022202320242025201441 K €201570 K €201622 K €201736 K €201826 K €201929 K €20209,796 €202111 K €20226,622 €202322 K €20248,575 €20251,924 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
1.07 M €1.47 M €1.57 M €1.95 M €1.93 M €2.68 M €3.11 M €3.78 M €4.57 M €6.18 M €5.32 M €4.04 M €20142015201620172018201920202021202220232024202520141.07 M €20151.47 M €20161.57 M €20171.95 M €20181.93 M €20192.68 M €20203.11 M €20213.78 M €20224.57 M €20236.18 M €20245.32 M €20254.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €22 K €11 K €11 K €9,513 €10 K €4,457 €4,829 €4,963 €4,750 €4,489 €3,921 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201522 K €Total tax · 201611 K €Total tax · 201711 K €Total tax · 20189,513 €Total tax · 201910 K €Total tax · 20204,457 €Total tax · 20214,829 €Total tax · 20224,963 €Total tax · 20234,750 €Total tax · 20244,489 €Total tax · 20253,921 €Current tax · 201412 K €Current tax · 201522 K €Current tax · 201611 K €Current tax · 201711 K €Current tax · 20189,513 €Current tax · 201910 K €Current tax · 20204,457 €Current tax · 20214,829 €Current tax · 20224,963 €Current tax · 20234,750 €Current tax · 20244,489 €Current tax · 20253,921 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

Profit margin

0.0 %

−0.1 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Return on costs

0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+2.3 pp

Added value / revenue

Earnings before tax

5,845 €

−55 %

Profit + income tax

Effective tax

67.1 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €20141.47 M €20151.57 M €20161.95 M €20172.06 M €20182.8 M €20193.46 M €20204.15 M €20214.95 M €20226.67 M €20236.66 M €20246.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.57 M €6.18 M €5.32 M €4.04 M €
Value added915 K €1.19 M €1.52 M €1.51 M €
Operating revenue4.95 M €6.67 M €6.66 M €6.02 M €
Profit after tax6,622 €22 K €8,575 €1,924 €
Income tax4,963 €4,750 €4,489 €3,921 €
Current income tax4,963 €4,750 €4,489 €3,921 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs282 K €344 K €403 K €412 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9.55 M €
  • Current assets3.93 M €
  • Accruals and deferrals54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.65 M €
  • Liabilities5.61 M €
  • Accruals and deferrals4.27 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.08 M €17.09 M €14.48 M €13.53 M €
Non-current assets2.98 M €14.36 M €12.57 M €9.55 M €
Property, plant and equipment2.98 M €14.36 M €12.57 M €9.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.09 M €2.7 M €1.87 M €3.93 M €
Inventory1.66 M €603 K €263 K €1.34 M €
Non-current receivables181 K €6,000 €7,053 €163 K €
Current receivables3.29 M €2.55 M €1.55 M €2.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−45 K €−457 K €59 K €128 K €
Accruals and deferrals14 K €30 K €33 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.08 M €17.09 M €14.48 M €13.53 M €
Equity1.93 M €1.42 M €3.65 M €3.65 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years275 K €281 K €303 K €312 K €
Profit/loss for the accounting period after tax6,622 €22 K €8,575 €1,924 €
Liabilities2.85 M €9.02 M €5.31 M €5.61 M €
Non-current liabilities281 K €862 K €591 K €479 K €
Current liabilities2.56 M €5.21 M €2.65 M €3.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €2.94 M €2.06 M €1.9 M €
Short-term bank loans0 €0 €0 €0 €
Provisions6,971 €7,432 €9,101 €6,904 €
Accruals and deferrals3.3 M €6.65 M €5.53 M €4.27 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,873.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,180.48 €Yes

Central Register of Contracts

Contract count11
Total amount10,587,420 €
Counterparties4
Latest contractMonday, April 15, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

6

Paid out

17.11 M €

Contracted

17.49 M €

Last payment

5/21/2024

ProjectStatusPaid outLast payment
Diverzifikácia spoločnosti ENDLESS s.r.o. na výrobu flexibilných obalov z kompostovateľných a biodegradovateľných materiálov313012CSB8Zmluva uzavretá7,144,000 €12/18/2023
Zavedenie inteligentných riešení do výrobného procesu spoločnosti ENDLESS s.r.o.313012APW5Projekt riadne ukončený (K)4,650,000 €5/21/2024
Diverzifikácia výroby spoločnosti ENDLESS s.r.o. o inovatívny produkt313012D840Projekt riadne ukončený (K)2,495,000 €12/16/2019
Inováciou k rozširovaniu výrobnej činnosti spoločnosti ENDLESS s.r.o.313012I880Projekt riadne ukončený (K)1,424,000 €12/1/2020
Inováciou produktu k zlepšeniu konkurencieschopnosti spoločnosti ENDLESS s.r.o.313012C619Projekt riadne ukončený (K)998,600 €12/13/2019

… and 1 more project

Public sector partner

Registered since

Tuesday, May 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: STANO a partneri s.r.o.

Beneficial owners

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 21, 2011
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 8
  • Renáta BrinichováActive
    Konateľfrom Tuesday, October 21, 2025

    Address Hornočermánska 3563/44B, 94901 Nitra, Slovenská republika

  • Ing. Paulína BrinichováEnded
    KonateľTuesday, July 16, 2024 – Friday, October 24, 2025

    Address Repíková ulica 4709/40, 94901 Nitra, Slovenská republika

  • Mgr. Attila HorváthEnded
    KonateľMonday, November 26, 2018 – Thursday, July 8, 2021

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

  • Ing. Paulína BrinichováEnded
    KonateľWednesday, December 21, 2011 – Wednesday, January 11, 2023

    Address Hornočermánska 3563/44B, 94901 Nitra, Slovenská republika

  • Ing. Paulína Današ BrinichováEnded
    KonateľWednesday, December 21, 2011 – Wednesday, May 24, 2023

    Address Hornočermánska 3563/44B, 94901 Nitra, Slovenská republika

  • Ing. Paulína Današ BrinichováEnded
    KonateľWednesday, December 21, 2011 – Monday, July 15, 2024

    Address Repíková ulica 4709/40, 94901 Nitra, Slovenská republika

  • Paulína BrinichováEnded
    KonateľWednesday, December 21, 2011 – Tuesday, December 4, 2018

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

  • Zuzana BrinichováEnded
    KonateľWednesday, December 21, 2011 – Friday, July 19, 2013

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

Related persons

1 active of 9
  • Renáta BrinichováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025

    Address Hornočermánska 3563/44B, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Paulína BrinichováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2024 – Friday, October 24, 2025

    Address Repíková ulica 4709/40, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Paulína Današ BrinichováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Monday, July 15, 2024

    Address Repíková ulica 4709/40, 94901 Nitra, Slovenská republika

  • Ing. Paulína Današ BrinichováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Wednesday, May 24, 2023

    Address Repíková ulica 4709/40, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Paulína BrinichováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, January 11, 2023

    Address Hornočermánska 3563/44B, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Attila HorváthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, May 24, 2023

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Paulína BrinichováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, December 4, 2018

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Paulína BrinichováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, July 19, 2013

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Zuzana BrinichováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, July 19, 2013

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 140, 94901 Nitra, Slovenská republikafrom Wednesday, December 5, 2018
    • Priechodná 19, 94901 Nitra, Slovenská republikaWednesday, December 21, 2011 – Tuesday, December 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30484/N
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENDLESS s.r.o.

Registered office

ENDLESS s.r.o.

Štúrova 140, 94901 Nitra

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