Company data from Slovak public registers

Active

ENDOCARE s.r.o.

Company financial profileCompany ID 44878389Domašanská 463/15, 06601 HumennéFounded 2009

Turnover 2025

134 K €

−12 %
Company ID
44878389
Tax ID
2022859333
VAT ID
Registered office
ENDOCARE s.r.o.Domašanská 463/15 06601 Humenné
Established
Thursday, July 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21850/P

Profit 2025

11 K €

−57 %

Assets

177 K €

−5.2 %

Equity

110 K €

+11 %

Debt ratio

37.8 %

−9.1 pp

Gross margin

82.5 %

+14 pp
Coming soon

Andromia score

Profit

−57 %
−967 €2,541 €4,165 €5,323 €6,866 €6,894 €4,750 €2,482 €15 K €18 K €25 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+10.0 %
35 K €39 K €45 K €50 K €51 K €68 K €69 K €79 K €91 K €119 K €121 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−8.5 pp

Profit / revenue

ROA

6.2 %

−7.3 pp

Return on assets

ROE

10.0 %

−16 pp

Return on equity

Current ratio

25.12

+211 %

Current assets / current liabilities

Earnings before tax

14 K €

−56 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

113 K €

+27 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201439 K €201545 K €201650 K €201751 K €201868 K €201969 K €202080 K €202192 K €2022121 K €2023151 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €119 K €121 K €134 K €
Value added69 K €69 K €83 K €110 K €
Operating revenue92 K €121 K €151 K €134 K €
Profit after tax15 K €18 K €25 K €11 K €
Income tax4,087 €4,949 €6,840 €3,094 €

Assets

  • Non-current assets59 K €
  • Current assets118 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €101 K €187 K €177 K €
Non-current assets0 €15 K €85 K €59 K €
Property, plant and equipment0 €15 K €85 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €85 K €102 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,602 €
Current receivables28 K €33 K €32 K €27 K €
Financial accounts50 K €53 K €70 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €101 K €187 K €177 K €
Equity56 K €74 K €99 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €50 K €68 K €94 K €
Profit/loss for the accounting period after tax15 K €18 K €25 K €11 K €
Liabilities22 K €27 K €88 K €67 K €
Non-current liabilities228 €11 K €74 K €57 K €
Current liabilities21 K €15 K €13 K €4,701 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,185 €748 €1,507 €4,760 €

Income tax

Tax liability trend

0 €717 €0 €1,415 €0 €0 €905 €783 €4,087 €4,949 €6,840 €3,094 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: - všeobecnej ambulancie v odbore: pediatria - špecializovanej ambulancie v odbore: pediatrická endokrinológiaValid from Friday, October 16, 2009
  • administratívne práceValid from Thursday, July 23, 2009
  • čistiace a upratovacie službyValid from Thursday, July 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2009
  • počítačové službyValid from Thursday, July 23, 2009
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2009
  • reklamné a marketingové službyValid from Thursday, July 23, 2009
  • vedenie účtovníctvaValid from Thursday, July 23, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 23, 2009

    Address Domašanská 463/15, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, July 23, 2009

    Address Domašanská 463/15, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Domašanská 463/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Domašanská 463/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21850/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDOCARE s.r.o.

Registered office

ENDOCARE s.r.o.

Domašanská 463/15, 06601 Humenné

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