Company data from Slovak public registers

Andromia Insight

ENDOSA, s.r.o.

Company financial profile・Company ID 46096400・Vinohradnícka 183/69, 92701 Šaľa・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

124 K €

+4.2 %
Company ID
46096400
Tax ID
2023267268
VAT ID
—
Registered office
ENDOSA, s.r.o.Vinohradnícka 183/69 92701 Šaľa
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27408/T

Profit 2025

15 K €

−12 %Net profit after tax

Assets

113 K €

+4.8 %Total assets, stated excl. VAT

Equity

59 K €

+8.6 %Assets less external liabilities

Debt ratio

47.3 %

−1.9 ppLiabilities / total assets

Gross margin

56.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
728 €375 €2,630 €4,872 €6,273 €5,679 €7,641 €466 €10 K €17 K €15 K €201420162017201820192020202120222023202420252014728 €2016375 €20172,630 €20184,872 €20196,273 €20205,679 €20217,641 €2022466 €202310 K €202417 K €202515 K €

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

Revenue

+4.2 %
44 K €52 K €55 K €60 K €73 K €72 K €87 K €80 K €104 K €119 K €124 K €20142016201720182019202020212022202320242025201444 K €201652 K €201755 K €201860 K €201973 K €202072 K €202187 K €202280 K €2023104 K €2024119 K €2025124 K €

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

Income tax

Tax liability trend

524 €758 €1,142 €1,893 €2,158 €1,197 €2,240 €298 €2,964 €4,973 €5,131 €20142016201720182019202020212022202320242025Total tax · 2014524 €Total tax · 2016758 €Total tax · 20171,142 €Total tax · 20181,893 €Total tax · 20192,158 €Total tax · 20201,197 €Total tax · 20212,240 €Total tax · 2022298 €Total tax · 20232,964 €Total tax · 20244,973 €Total tax · 20255,131 €

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

12.4 %

−2.3 pp

Profit / revenue

Profit margin

12.4 %

−2.3 pp

Profit / sales

ROA

13.5 %

−2.6 pp

Return on assets

ROE

25.7 %

−6.1 pp

Return on equity

Return on costs

14.1 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

−2.2 pp

Added value / revenue

Earnings before tax

20 K €

−8.8 %

Profit + income tax

Effective tax

25.1 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201452 K €201655 K €201760 K €201874 K €201974 K €202088 K €202180 K €2022104 K €2023119 K €2024124 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 goods80 K €104 K €119 K €124 K €
Value added44 K €57 K €70 K €70 K €
Operating revenue80 K €104 K €119 K €124 K €
Profit after tax466 €10 K €17 K €15 K €
Income tax298 €2,964 €4,973 €5,131 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €36 K €39 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €105 K €108 K €113 K €
Non-current assets89 K €84 K €80 K €78 K €
Property, plant and equipment89 K €84 K €80 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €27 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €15 K €21 K €
Financial accounts4,591 €8,728 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €105 K €108 K €113 K €
Equity37 K €37 K €55 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €22 K €32 K €39 K €
Profit/loss for the accounting period after tax466 €10 K €17 K €15 K €
Liabilities69 K €67 K €53 K €53 K €
Non-current liabilities557 €621 €744 €838 €
Current liabilities42 K €49 K €51 K €52 K €
Long-term bank loans25 K €16 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,441 €1,608 €1,335 €866 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
  • prevádzkovanie zdravotníckeho zariadenia v špecializačnom odbore vnútorné lekárstvo, endokrinológiaValid from Thursday, March 29, 2012
  • fotografické službyValid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Gabriela BaničováActive
    Konateľfrom Saturday, April 30, 2011

    Address Smetanova 2467/10A, 92701 Šaľa, Slovenská republika

  • MUDr. Gabriela BaničováEnded
    KonateľSaturday, April 30, 2011 – Tuesday, March 3, 2020

    Address Vinohradnícka 183/69, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • MUDr. Gabriela BaničováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Smetanova 2467/10A, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Gabriela BaničováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Tuesday, March 3, 2020

    Address Vinohradnícka 183/69, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27408/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDOSA, s.r.o.

Registered office

ENDOSA, s.r.o.

Vinohradnícka 183/69, 92701 Šaľa

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