Company data from Slovak public registers

Active

ENDOS s.r.o.

Company financial profileCompany ID 36749541Žiacka 12, 04018 KošiceFounded 2007

Turnover 2025

63 K €

+2.6 %
Company ID
36749541
Tax ID
2022336272
VAT ID
Registered office
ENDOS s.r.o.Žiacka 12 04018 Košice
Established
Thursday, March 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19476/V

Profit 2025

−850 €

−34 %

Assets

55 K €

−18 %

Equity

36 K €

−2.3 %

Debt ratio

35.2 %

−11 pp

Gross margin

67.3 %

+3.3 pp
Coming soon

Andromia score

Profit

−34 %
2,238 €2,975 €1,276 €1,293 €6,735 €6,261 €3,274 €4,944 €−6,914 €8,675 €−635 €−850 €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
17 K €38 K €47 K €51 K €53 K €45 K €51 K €59 K €57 K €64 K €60 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−0.3 pp

Profit / revenue

ROA

-1.5 %

−0.6 pp

Return on assets

ROE

-2.4 %

−0.6 pp

Return on equity

Current ratio

10.86

+32 %

Current assets / current liabilities

Earnings before tax

110 €

−66 %

Profit + income tax

Effective tax

872.7 %

+577 pp

Income tax / earnings before tax

Net working capital

37 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201438 K €201547 K €201652 K €201753 K €201845 K €201951 K €202059 K €202157 K €202264 K €202361 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €64 K €60 K €62 K €
Value added26 K €45 K €38 K €42 K €
Operating revenue57 K €64 K €61 K €63 K €
Profit after tax−6,914 €8,675 €−635 €−850 €
Income tax0 €2,262 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets41 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €75 K €67 K €55 K €
Non-current assets5,187 €32 K €23 K €14 K €
Property, plant and equipment5,187 €32 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €43 K €44 K €41 K €
Inventory69 €72 €75 €72 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €29 K €28 K €25 K €
Financial accounts17 K €14 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €75 K €67 K €55 K €
Equity28 K €37 K €36 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €21 K €30 K €29 K €
Profit/loss for the accounting period after tax−6,914 €8,675 €−635 €−850 €
Liabilities13 K €38 K €31 K €19 K €
Non-current liabilities4,528 €28 K €20 K €12 K €
Current liabilities4,597 €5,410 €5,374 €3,763 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,328 €5,223 €5,285 €3,113 €

Income tax

Tax liability trend

576 €803 €661 €623 €2,179 €2,398 €733 €1,525 €0 €2,262 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v špecializovanom odbore endokrinológia, vnútorné lekárstvoValid from Friday, July 18, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2014
  • faktoring a forfaitingValid from Wednesday, July 9, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 9, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 9, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 9, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 9, 2014
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2014
  • prevádzkovanie výdajne stravyValid from Wednesday, July 9, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 7, 2018

    Address Žiacka 12, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Thursday, March 8, 2007

    Address Žiacka 12, 04018 Košice, Slovenská republika

  • KonateľFriday, May 30, 2014 – Friday, December 7, 2018

    Address Žiacka 12, 04018 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Žiacka 12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Thursday, August 25, 2022

    Address Žiacka 12, 04018 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 8, 2014

    Address Žiacka 12, 04018 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Thursday, November 12, 2009

    Address Žiacka 12, 04018 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19476/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDOS s.r.o.

Registered office

ENDOS s.r.o.

Žiacka 12, 04018 Košice

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