Company data from Slovak public registers

Andromia Insight

EndoCorp s.r.o.

Company financial profile・Company ID 36868302・Koperníkova 21, 91701 Trnava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

994 K €

−0.8 %
Company ID
36868302
Tax ID
2023049699
VAT ID
SK2023049699, under §7a, registered since Thursday, July 28, 2016
Registered office
EndoCorp s.r.o.Koperníkova 21 91701 Trnava
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25650/T

Profit 2025

97 K €

−5.8 %Net profit after tax

Assets

683 K €

−12 %Total assets, stated excl. VAT

Equity

180 K €

−40 %Assets less external liabilities

Debt ratio

67.2 %

+13 ppLiabilities / total assets

Gross margin

75.7 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.8 %
30 K €26 K €13 K €23 K €26 K €50 K €14 K €45 K €44 K €115 K €103 K €97 K €201420152016201720182019202020212022202320242025201430 K €201526 K €201613 K €201723 K €201826 K €201950 K €202014 K €202145 K €202244 K €2023115 K €2024103 K €202597 K €

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

Revenue

+4.1 %
125 K €141 K €169 K €189 K €286 K €419 K €464 K €548 K €619 K €834 K €911 K €948 K €2014201520162017201820192020202120222023202420252014125 K €2015141 K €2016169 K €2017189 K €2018286 K €2019419 K €2020464 K €2021548 K €2022619 K €2023834 K €2024911 K €2025948 K €

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

Income tax

Tax liability trend

9,336 €9,949 €7,932 €7,676 €8,742 €16 K €11 K €18 K €19 K €35 K €33 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20149,336 €Total tax · 20159,949 €Total tax · 20167,932 €Total tax · 20177,676 €Total tax · 20188,742 €Total tax · 201916 K €Total tax · 202011 K €Total tax · 202118 K €Total tax · 202219 K €Total tax · 202335 K €Total tax · 202433 K €Total tax · 202530 K €Current tax · 20149,336 €Current tax · 20159,949 €Current tax · 20167,932 €Current tax · 20177,676 €Current tax · 20188,742 €Current tax · 201916 K €Current tax · 202011 K €Current tax · 202118 K €Current tax · 202219 K €Current tax · 202335 K €Current tax · 202433 K €Current tax · 202530 K €

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

9.8 %

−0.5 pp

Profit / revenue

Profit margin

10.3 %

−1.1 pp

Profit / sales

ROA

14.3 %

+1.0 pp

Return on assets

ROE

54.2 %

+20 pp

Return on equity

Return on costs

10.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+5.9 pp

Added value / revenue

Earnings before tax

128 K €

−6.0 %

Profit + income tax

Effective tax

23.8 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014149 K €2015171 K €2016191 K €2017291 K €2018453 K €2019501 K €2020582 K €2021669 K €2022871 K €20231.0 M €2024994 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 goods619 K €834 K €911 K €948 K €
Value added405 K €582 K €664 K €717 K €
Operating revenue669 K €871 K €1.0 M €994 K €
Profit after tax44 K €115 K €103 K €97 K €
Income tax19 K €35 K €33 K €30 K €
Current income tax19 K €35 K €33 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs250 K €336 K €443 K €472 K €

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

Assetsexcl. VAT

  • Non-current assets458 K €
  • Current assets219 K €
  • Accruals and deferrals5,212 €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities458 K €
  • Accruals and deferrals44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets637 K €668 K €778 K €683 K €
Non-current assets421 K €462 K €524 K €458 K €
Property, plant and equipment421 K €428 K €488 K €429 K €
Non-current intangible assets0 €34 K €36 K €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €203 K €249 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €90 K €68 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €113 K €181 K €128 K €
Accruals and deferrals62 K €2,553 €5,595 €5,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities637 K €668 K €778 K €683 K €
Equity172 K €242 K €301 K €180 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years45 K €44 K €115 K €0 €
Profit/loss for the accounting period after tax44 K €115 K €103 K €97 K €
Liabilities423 K €406 K €422 K €458 K €
Non-current liabilities82 K €16 K €7,725 €41 K €
Current liabilities240 K €294 K €327 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €89 K €81 K €60 K €
Provisions5,359 €7,112 €5,715 €6,547 €
Accruals and deferrals42 K €20 K €56 K €44 K €

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 period0426Excess deduction for the period0 €Tax liability for the period3.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count46
Total amount123,271.91 €
Counterparties4
Latest contractMonday, July 14, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

134 K €

Contracted

121 K €

Last payment

2/29/2024

ProjectStatusPaid outLast payment
Zvýšenie a rozvoj kľúčových kompetencií pre osoby zúčastnené na aktivitách v rámci celoživotného vzdelávania pôsobiace na trhu práce pre špecializovaný zdravotnícky personál312011L597Projekt riadne ukončený (K)133,671.73 €2/29/2024

Public sector partner

Registered since

Saturday, April 21, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, October 7, 2026)Verified by: Advokátska kancelária SOPKO & Partners s.r.o., Advokátska kancelária SPÁL & Partners s.r.o., JUDr. Róbert Spál, JUDr. Alexander Floriš

Beneficial owners

Business activities

5 registered activities

  • - jednodňová zdravotná starostlivosť v špecializačnom odbore gastroenterológiaValid from Wednesday, October 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 27, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 27, 2017
  • prevádzkovanie zdravotníckeho zariadenia- v ambulancii v povolaní lekár v študijnom odbore všeobecné lekárstvo v špecializačnom odbore- vnútorné lekárstvo, gastroenterológiaValid from Thursday, July 22, 2010
  • prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ján UšákActive
    Konateľfrom Friday, May 28, 2010

    Address Na Hlinách 6929/24, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • MUDr. Ján UšákActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018

    Address Na Hlinách 6929/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution75,000 EUR
  • MUDr. Vanda Ušáková, PhD.Active
    Prokuristafrom Thursday, November 22, 2018

    Address Jégeho 297/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • MUDr. Ján UšákEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, November 21, 2018

    Address Na Hlinách 6929/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25650/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EndoCorp s.r.o.

Registered office

EndoCorp s.r.o.

Koperníkova 21, 91701 Trnava

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