Company data from Slovak public registers

ENDOR OKNA, s. r. o.

Company financial profile・Company ID 54155118・Dlhé hony 5031/6, 05801 Poprad・Founded 2021

Active

Turnover 2025

176 K €

−39 %
Company ID
54155118
Tax ID
2121583266
VAT ID
SK2121583266, under §4, registered since Monday, August 1, 2022
Registered office
ENDOR OKNA, s. r. o.Dlhé hony 5031/6 05801 Poprad
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43029/P

Profit 2025

2,701 €

−50 %Net profit after tax

Assets

29 K €

−62 %Total assets, stated excl. VAT

Equity

17 K €

+19 %Assets less external liabilities

Debt ratio

41.5 %

−40 ppLiabilities / total assets

Gross margin

7.7 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
−3,086 €−8,361 €210 €5,449 €2,701 €202120222023202420252021−3,086 €2022−8,361 €2023210 €20245,449 €20252,701 €

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

Revenue

−39 %
4,676 €105 K €173 K €286 K €175 K €2021202220232024202520214,676 €2022105 K €2023173 K €2024286 K €2025175 K €

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

Income tax

Tax liability trend

0 €0 €142 €2,036 €1,125 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023142 €Total tax · 20242,036 €Total tax · 20251,125 €

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

1.5 %

−0.4 pp

Profit / revenue

Profit margin

1.5 %

−0.4 pp

Profit / sales

ROA

9.3 %

+2.1 pp

Return on assets

ROE

16.0 %

−22 pp

Return on equity

Return on costs

1.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+3.7 pp

Added value / revenue

Earnings before tax

3,826 €

−49 %

Profit + income tax

Effective tax

29.4 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,676 €2021105 K €2022173 K €2023287 K €2024176 K €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 goods105 K €173 K €286 K €175 K €
Value added−6,625 €3,138 €11 K €14 K €
Operating revenue105 K €173 K €287 K €176 K €
Profit after tax−8,361 €210 €5,449 €2,701 €
Income tax0 €142 €2,036 €1,125 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs963 €545 €1,800 €1,965 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €34 K €75 K €29 K €
Non-current assets1,283 €0 €1,313 €0 €
Property, plant and equipment1,283 €0 €1,313 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,804 €34 K €74 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,935 €28 K €13 K €13 K €
Financial accounts5,869 €6,313 €61 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €34 K €75 K €29 K €
Equity−6,447 €−6,236 €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,086 €−11 K €−11 K €−5,787 €
Profit/loss for the accounting period after tax−8,361 €210 €5,449 €2,701 €
Liabilities18 K €40 K €61 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €40 K €61 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period649.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,987.64 €
Counterparties0
Latest contractMonday, May 15, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

21 registered activities

  • Administratívne službyValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dizajnérske činnostiValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Fotografické službyValid from Friday, October 22, 2021
  • Informačná činnosťValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Kuriérske službyValid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 22, 2021

    Address Suchá hora 1800/38, 066001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43029/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENDOR OKNA, s. r. o.

Registered office

ENDOR OKNA, s. r. o.

Dlhé hony 5031/6, 05801 Poprad

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