Company data from Slovak public registers

Active

ENDIA ES s. r. o.

Company financial profileCompany ID 51435489Trenčianska Turná 454, 91321 Trenčianska TurnáFounded 2018

Turnover 2025

168 K €

−23 %
Company ID
51435489
Tax ID
2120709096
VAT ID
Registered office
ENDIA ES s. r. o.Trenčianska Turná 454 91321 Trenčianska Turná
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36117/R

Profit 2025

23 K €

−58 %

Assets

102 K €

+7.0 %

Equity

83 K €

+38 %

Debt ratio

18.1 %

−18 pp

Gross margin

75.5 %

−2.1 pp
Coming soon

Andromia score

Profit

−58 %
−142 €20 K €27 K €21 K €28 K €51 K €55 K €23 K €20182019202020212022202320242025

Revenue

−23 %
25 K €94 K €143 K €175 K €173 K €211 K €218 K €168 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−11 pp

Profit / revenue

ROA

22.6 %

−35 pp

Return on assets

ROE

27.6 %

−63 pp

Return on equity

Current ratio

6.88

−22 %

Current assets / current liabilities

Earnings before tax

29 K €

−58 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

46 K €

−44 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201894 K €2019145 K €2020176 K €2021173 K €2022211 K €2023218 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €211 K €218 K €168 K €
Value added140 K €171 K €169 K €127 K €
Operating revenue173 K €211 K €218 K €168 K €
Profit after tax28 K €51 K €55 K €23 K €
Income tax8,188 €14 K €16 K €6,522 €
Current income tax8,188 €

Assets

  • Non-current assets48 K €
  • Current assets53 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €115 K €95 K €102 K €
Non-current assets47 K €16 K €3,787 €48 K €
Property, plant and equipment47 K €16 K €3,787 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €99 K €91 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €40 K €22 K €25 K €
Current financial assets0 €
Financial accounts32 K €60 K €70 K €29 K €
Accruals and deferrals15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €115 K €95 K €102 K €
Equity33 K €56 K €60 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €0 €55 K €
Profit/loss for the accounting period after tax28 K €51 K €55 K €23 K €
Liabilities86 K €59 K €35 K €18 K €
Non-current liabilities123 €46 K €24 K €9,052 €
Current liabilities85 K €13 K €10 K €7,770 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions794 €346 €680 €1,628 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €5,522 €7,603 €5,748 €8,188 €14 K €16 K €6,522 €20182019202020212022202320242025
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

  • Prevádzkovanie zdravotníckeho zariadenia – špecializovanej ambulancie v špecializačných odboroch: endokrinológia, diabetológia, poruchy látkovej premeny a výživy, vnútorné lekárstvoValid from Wednesday, August 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 6, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 6, 2018

    Address Trenčianska Turná 454, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2018

    Address Trenčianska Turná 454, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Trenčianska Turná 454, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Trenčianska Turná 454, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36117/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDIA ES s. r. o.

Registered office

ENDIA ES s. r. o.

Trenčianska Turná 454, 91321 Trenčianska Turná

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