Company data from Slovak public registers

Active

ENDAVOUR s.r.o.

Company financial profileCompany ID 53676921Laurinská 18, 811 01 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

0

−100 %
Company ID
53676921
Tax ID
2121707720
VAT ID
Registered office
ENDAVOUR s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152032/B

Profit 2024

−1,272 €

+28 %

Assets

3.47 M €

+5.4 %

Equity

111 K €

−0.9 %

Debt ratio

96.8 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+28 %
−25 €109 K €−1,764 €−1,272 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-1.1 %

+0.4 pp

Return on equity

Current ratio

0.46

+7.2 %

Current assets / current liabilities

Earnings before tax

−932 €

+47 %

Profit + income tax

Effective tax

-36.5 %

−36 pp

Income tax / earnings before tax

Net working capital

−1.83 M €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,108 €

+85 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20225.11 M €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,200 €−1,412 €0 €
Operating revenue0 €0 €5.11 M €0 €
Profit after tax−25 €109 K €−1,764 €−1,272 €
Income tax0 €29 K €0 €340 €

Assets

  • Non-current assets1.94 M €
  • Current assets1.53 M €

Liabilities and equity

  • Equity111 K €
  • Liabilities3.35 M €

Balance sheet

Assets

Item2021202220232024
Total assets7.91 M €8.02 M €3.29 M €3.47 M €
Non-current assets1.94 M €7.0 M €1.94 M €1.94 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.94 M €7.0 M €1.94 M €1.94 M €
Current assets5.97 M €1.02 M €1.35 M €1.53 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.81 M €25 K €391 K €611 K €
Financial accounts252 K €89 K €48 K €7,108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.91 M €8.02 M €3.29 M €3.47 M €
Equity4,975 €114 K €112 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−25 €109 K €107 K €
Profit/loss for the accounting period after tax−25 €109 K €−1,764 €−1,272 €
Liabilities7.91 M €7.91 M €3.17 M €3.35 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7.91 M €7.91 M €3.17 M €3.35 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €29 K €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2021
  • Faktoring a forfaitingValid from Thursday, April 22, 2021
  • Finančný lízingValid from Thursday, April 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 22, 2021

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152032/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDAVOUR s.r.o.

Registered office

ENDAVOUR s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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