Active

ENDIAZ s. r. o.

Company financial profile・Company ID 36425273・Martinská 1617/1, 010 08 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

120 K €

+10 %

Company ID: 36425273
Tax ID: 2021922067
VAT ID: —

Registered office: ENDIAZ s. r. o.Martinská 1617/1 010 08 Žilina
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15673/L

Profit 2025

6,788 €

+19 %

Assets

82 K €

−9.5 %

Equity

20 K €

+50 %

Debt ratio

75.2 %

−9.8 pp

Gross margin

86.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.4 pp

Profit / revenue

ROA

8.3 %

+2.0 pp

Return on assets

ROE

33.3 %

−8.9 pp

Return on equity

Current ratio

0.34

+57 %

Current assets / current liabilities

Earnings before tax

8,966 €

+34 %

Profit + income tax

Effective tax

24.3 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−40 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,355 €	73 K €	109 K €	118 K €
Value added	−920 €	57 K €	91 K €	103 K €
Operating revenue	4,355 €	73 K €	109 K €	120 K €
Profit after tax	−6,986 €	7,542 €	5,726 €	6,788 €
Income tax	0 €	2,012 €	960 €	2,178 €
Current income tax	0 €	2,012 €	960 €	2,178 €

Assets

Non-current assets50 K €
Current assets21 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity20 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	56 K €	91 K €	82 K €
Non-current assets	29 K €	24 K €	67 K €	50 K €
Property, plant and equipment	29 K €	24 K €	67 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,989 €	24 K €	17 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,710 €	5 €	295 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,989 €	22 K €	17 K €	20 K €
Accruals and deferrals	1,252 €	8,679 €	6,960 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	56 K €	91 K €	82 K €
Equity	301 €	7,843 €	14 K €	20 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	316 €	316 €	316 €	316 €
Profit/loss of previous years	0 €	−6,986 €	556 €	6,282 €
Profit/loss for the accounting period after tax	−6,986 €	7,542 €	5,726 €	6,788 €
Liabilities	36 K €	48 K €	77 K €	62 K €
Non-current liabilities	65 €	207 €	445 €	680 €
Current liabilities	36 K €	48 K €	76 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	308 €	479 €	289 €	193 €
Accruals and deferrals	0 €	252 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Friday, January 13, 2023
Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore endokrinológiaValid from Friday, January 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2022
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 20, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 20, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 20, 2022
- plávanie dojčiat, batoliat a detí predškolského vekuValid Friday, June 1, 2007 – Thursday, February 22, 2018
- výkon činnosti v oblasti telesnej kultúry - detské plavecké kurzyValid Friday, June 1, 2007 – Thursday, February 22, 2018
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. Zuzana Jančúchová
Konateľfrom Tuesday, September 20, 2022
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Mgr. Marián RybárikInactive
KonateľThursday, February 15, 2018 – Wednesday, October 19, 2022
Address Na Kopci 627/35, 01001 Žilina, Slovenská republika
Ing. Alena RehákováInactive
KonateľSaturday, January 1, 2005 – Tuesday, November 27, 2007
Address Predmestská 1711/46, Žilina, Slovenská republika
Ing. Beata RybárikováInactive
KonateľSaturday, January 1, 2005 – Friday, June 23, 2017
Address Na Kopci 627/35, Žilina, Slovenská republika
Ing. Beáta RybárikováInactive
KonateľSaturday, January 1, 2005 – Thursday, February 22, 2018
Address Na Kopci 627/35, Žilina, Slovenská republika
Mgr. Marián RybárikInactive
KonateľSaturday, January 1, 2005 – Thursday, May 31, 2007
Address J. Slottu 2791/28, Žilina, Slovenská republika

Related persons

1 active of 11

MUDr. Zuzana Jančúchová
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Marián RybárikInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, October 19, 2022
Address Na Kopci 627/35, 01001 Žilina, Slovenská republika
Mgr. Marián RybárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, February 22, 2018
Address Na Kopci 627/35, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,324 EUR
Aneta RehákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Tuesday, July 1, 2014
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Beata RybárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Thursday, February 22, 2018
Address Na Kopci 627/35, Žilina, Slovenská republika
Share66.67 %Contribution4,648 EUR
Ing. Alena RehákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, December 6, 2011
Address Predmestská 1711/46, Žilina, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Beata RybárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, December 6, 2011
Address Na Kopci 627/35, Žilina, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Marián RybárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, December 6, 2011
Address J. Slottu 2791/28, Žilina, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Alena RehákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, February 8, 2010
Address Predmestská 1711/46, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Beata RybárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, February 8, 2010
Address Na Kopci 627/35, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15673/L
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ENDIAZ s. r. o.

Registered office

ENDIAZ s. r. o.

Martinská 1617/1, 010 08 Žilina

Open in Google Maps

ENDIAZ 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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