Company data from Slovak public registers

Andromia Insight
Active

ENDLESS s.r.o.

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

Financial reportFinancial statements

Turnover 2024

6.66 M €

−0.2 %
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 2024

8,575 €

−60 %

Assets

14.48 M €

−15 %

Equity

3.65 M €

+157 %

Debt ratio

36.6 %

−16 pp

Gross margin

28.6 %

+9.3 pp
Coming soon

Andromia score

—

Profit

−60 %
41 K €70 K €22 K €36 K €26 K €29 K €9,796 €11 K €6,622 €22 K €8,575 €20142015201620172018201920202021202220232024

Revenue

−14 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−1.3 pp

Return on equity

Current ratio

0.71

+36 %

Current assets / current liabilities

Earnings before tax

13 K €

−50 %

Profit + income tax

Effective tax

34.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−774 K €

+69 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.78 M €4.57 M €6.18 M €5.32 M €
Value added787 K €915 K €1.19 M €1.52 M €
Operating revenue4.15 M €4.95 M €6.67 M €6.66 M €
Profit after tax11 K €6,622 €22 K €8,575 €
Income tax4,829 €4,963 €4,750 €4,489 €
Current income tax4,829 €4,963 €4,750 €4,489 €

Assets

  • Non-current assets12.57 M €
  • Current assets1.87 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity3.65 M €
  • Liabilities5.31 M €
  • Accruals and deferrals5.53 M €

Balance sheet

Assets

Item2021202220232024
Total assets7.29 M €8.08 M €17.09 M €14.48 M €
Non-current assets3.51 M €2.98 M €14.36 M €12.57 M €
Property, plant and equipment3.51 M €2.98 M €14.36 M €12.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.77 M €5.09 M €2.7 M €1.87 M €
Inventory797 K €1.66 M €603 K €263 K €
Non-current receivables216 K €181 K €6,000 €7,053 €
Current receivables2.95 M €3.29 M €2.55 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−195 K €−45 K €−457 K €59 K €
Accruals and deferrals10 K €14 K €30 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.29 M €8.08 M €17.09 M €14.48 M €
Equity3.06 M €1.93 M €1.42 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 years264 K €275 K €281 K €303 K €
Profit/loss for the accounting period after tax11 K €6,622 €22 K €8,575 €
Liabilities561 K €2.85 M €9.02 M €5.31 M €
Non-current liabilities27 K €281 K €862 K €591 K €
Current liabilities528 K €2.56 M €5.21 M €2.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €2.94 M €2.06 M €
Short-term bank loans0 €0 €0 €0 €
Provisions6,767 €6,971 €7,432 €9,101 €
Accruals and deferrals3.67 M €3.3 M €6.65 M €5.53 M €

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 €20142015201620172018201920202021202220232024
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 period14,860.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,758.49 €Yes

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 Brinichová
    Konateľfrom Tuesday, October 21, 2025

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

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

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

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

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

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

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

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

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

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

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

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

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

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

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

Related persons

1 active of 9
  • Renáta Brinichová
    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 BrinichováInactive
    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 BrinichováInactive
    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 BrinichováInactive
    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 BrinichováInactive
    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 HorváthInactive
    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 BrinichováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, December 4, 2018

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Paulína BrinichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, July 19, 2013

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Zuzana BrinichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, July 19, 2013

    Address Priechodná 844/19, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us