Active

ENDOSA, s.r.o.

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

Financial report Financial statements

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 %

Assets

113 K €

+4.8 %

Equity

59 K €

+8.6 %

Debt ratio

47.3 %

−1.9 pp

Gross margin

56.5 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−2.3 pp

Profit / revenue

ROA

13.5 %

−2.6 pp

Return on assets

ROE

25.7 %

−6.1 pp

Return on equity

Current ratio

0.68

+26 %

Current assets / current liabilities

Earnings before tax

20 K €

−8.8 %

Profit + income tax

Effective tax

25.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−17 K €

+29 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	104 K €	119 K €	124 K €
Value added	44 K €	57 K €	70 K €	70 K €
Operating revenue	80 K €	104 K €	119 K €	124 K €
Profit after tax	466 €	10 K €	17 K €	15 K €
Income tax	298 €	2,964 €	4,973 €	5,131 €

Assets

Non-current assets78 K €
Current assets35 K €

Liabilities and equity

Equity59 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	105 K €	108 K €	113 K €
Non-current assets	89 K €	84 K €	80 K €	78 K €
Property, plant and equipment	89 K €	84 K €	80 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	27 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	15 K €	21 K €
Financial accounts	4,591 €	8,728 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	105 K €	108 K €	113 K €
Equity	37 K €	37 K €	55 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	22 K €	32 K €	39 K €
Profit/loss for the accounting period after tax	466 €	10 K €	17 K €	15 K €
Liabilities	69 K €	67 K €	53 K €	53 K €
Non-current liabilities	557 €	621 €	744 €	838 €
Current liabilities	42 K €	49 K €	51 K €	52 K €
Long-term bank loans	25 K €	16 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,441 €	1,608 €	1,335 €	866 €

Income tax

Tax liability trend

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

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 Baničová
Konateľfrom Saturday, April 30, 2011
Address Smetanova 2467/10A, 92701 Šaľa, Slovenská republika
MUDr. Gabriela BaničováInactive
KonateľSaturday, April 30, 2011 – Tuesday, March 3, 2020
Address Vinohradnícka 183/69, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

MUDr. Gabriela Baničová
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 BaničováInactive
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

Open in Google Maps

ENDOSA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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