Active

Endpoint s. r. o.

Company financial profile・Company ID 51694581・Veľká okružná 1309/17, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

226 K €

+80 %

Company ID: 51694581
Tax ID: 2120755923
VAT ID: SK2120755923, under §4, registered since Sunday, March 1, 2020

Registered office: Endpoint s. r. o.Veľká okružná 1309/17 01001 Žilina
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70035/L

Profit 2025

123 K €

+235 %

Assets

189 K €

+101 %

Equity

129 K €

+204 %

Debt ratio

32.1 %

−23 pp

Gross margin

78.4 %

+22 pp

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Andromia score

—

Profit

+235 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+25 pp

Profit / revenue

ROA

65.0 %

+26 pp

Return on assets

ROE

95.7 %

+8.8 pp

Return on equity

Current ratio

3.47

+93 %

Current assets / current liabilities

Earnings before tax

156 K €

+235 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

108 K €

+161 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	135 K €	125 K €	219 K €
Value added	59 K €	79 K €	71 K €	171 K €
Operating revenue	93 K €	135 K €	126 K €	226 K €
Profit after tax	36 K €	48 K €	37 K €	123 K €
Income tax	9,715 €	13 K €	9,903 €	33 K €

Assets

Non-current assets37 K €
Current assets152 K €

Liabilities and equity

Equity129 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	87 K €	94 K €	189 K €
Non-current assets	13 K €	3,648 €	1,088 €	37 K €
Property, plant and equipment	12 K €	3,648 €	1,088 €	37 K €
Non-current intangible assets	662 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	83 K €	93 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	12 K €	11 K €
Financial accounts	38 K €	70 K €	81 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	87 K €	94 K €	189 K €
Equity	41 K €	54 K €	42 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	36 K €	48 K €	37 K €	123 K €
Liabilities	20 K €	33 K €	52 K €	61 K €
Non-current liabilities	26 €	57 €	0 €	17 K €
Current liabilities	20 K €	33 K €	52 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	250 €	250 €

Income tax

Tax liability trend

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 period2,763.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, May 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
Fotografické službyValid from Friday, May 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Adam Gavlák
Konateľfrom Friday, May 4, 2018
Address Jozefa Gabčíka 241/16, 01313 Rajecké Teplice, Slovenská republika
Tomáš Kubala
Konateľfrom Friday, May 4, 2018
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Tomáš Kubala
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Adam Gavlák
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Jozefa Gabčíka 241/16, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KubalaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, May 20, 2022
Address Lipová 1205/16, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70035/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Endpoint s. r. o.

Registered office

Endpoint s. r. o.

Veľká okružná 1309/17, 01001 Žilina

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Endpoint 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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