Company data from Slovak public registers

Andromia Insight
Active

EndoCorp s.r.o.

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

Financial reportFinancial statements

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 %

Assets

683 K €

−12 %

Equity

180 K €

−40 %

Debt ratio

67.2 %

+13 pp

Gross margin

75.7 %

+2.7 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−0.5 pp

Profit / revenue

ROA

14.3 %

+1.0 pp

Return on assets

ROE

54.2 %

+20 pp

Return on equity

Current ratio

0.62

−18 %

Current assets / current liabilities

Earnings before tax

128 K €

−6.0 %

Profit + income tax

Effective tax

23.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−132 K €

−69 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period18.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ušák
    Konateľfrom Friday, May 28, 2010

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

Related persons

2 active of 3
  • MUDr. Ján Ušák
    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.
    Prokuristafrom Thursday, November 22, 2018

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

  • MUDr. Ján UšákInactive
    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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