Company data from Slovak public registers

Active

ENDIAMED, s.r.o.

Company financial profileCompany ID 36706604Zázrivá - Dolina 206, 02705 ZázriváFounded 2006

Turnover 2025

470 K €

+15 %
Company ID
36706604
Tax ID
2022283131
VAT ID
Registered office
ENDIAMED, s.r.o.Zázrivá - Dolina 206 02705 Zázrivá
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18321/L

Profit 2025

276 K €

+15 %

Assets

629 K €

+8.7 %

Equity

589 K €

+4.6 %

Debt ratio

6.4 %

+3.6 pp

Gross margin

91.2 %

−2.4 pp
Coming soon

Andromia score

Profit

+15 %
68 K €43 K €72 K €32 K €34 K €40 K €43 K €45 K €80 K €315 K €240 K €276 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
147 K €129 K €190 K €123 K €145 K €164 K €145 K €146 K €254 K €494 K €409 K €448 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

Profit / revenue

ROA

43.9 %

+2.4 pp

Return on assets

ROE

46.9 %

+4.2 pp

Return on equity

Current ratio

13.73

−72 %

Current assets / current liabilities

Earnings before tax

350 K €

+15 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

390 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014129 K €2015191 K €2016123 K €2017145 K €2018164 K €2019147 K €2020161 K €2021254 K €2022494 K €2023409 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €494 K €409 K €448 K €
Value added170 K €474 K €383 K €408 K €
Operating revenue254 K €494 K €409 K €470 K €
Profit after tax80 K €315 K €240 K €276 K €
Income tax21 K €84 K €65 K €74 K €

Assets

  • Non-current assets208 K €
  • Current assets420 K €

Liabilities and equity

  • Equity589 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets371 K €403 K €579 K €629 K €
Non-current assets208 K €194 K €179 K €208 K €
Property, plant and equipment208 K €194 K €179 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €209 K €400 K €420 K €
Inventory0 €0 €0 €0 €
Non-current receivables58 €381 €253 K €253 K €
Current receivables37 K €38 K €54 K €35 K €
Financial accounts125 K €171 K €92 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €403 K €579 K €629 K €
Equity282 K €322 K €563 K €589 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years194 K €0 €315 K €305 K €
Profit/loss for the accounting period after tax80 K €315 K €240 K €276 K €
Liabilities89 K €81 K €16 K €40 K €
Non-current liabilities1,161 €1,378 €1,599 €1,832 €
Current liabilities18 K €76 K €8,226 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,142 €2,626 €6,095 €7,502 €

Income tax

Tax liability trend

20 K €13 K €21 K €8,742 €10 K €11 K €12 K €12 K €21 K €84 K €65 K €74 K €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

30 registered activities

  • poradenstvo v oblasti technického vybavenia a zabezpečenia počítačov, počítačových sietí, výpočtových systémovValid from Thursday, January 4, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • baliace činnostiValid from Tuesday, December 5, 2006
  • ekonomické a účtovné poradenstvoValid from Tuesday, December 5, 2006
  • inštalácia a servis užívateľského softwareValid from Tuesday, December 5, 2006
  • inštalácia dátových sietíValid from Tuesday, December 5, 2006
  • kancelárske a sekretárske službyValid from Tuesday, December 5, 2006
  • kopírovacie službyValid from Tuesday, December 5, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 5, 2006

    Address Pelhřimovská 1193/3, Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Pelhřimovská 1193/3, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, June 9, 2009

    Address Pelhřimovská 1193/3, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18321/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDIAMED, s.r.o.

Registered office

ENDIAMED, s.r.o.

Zázrivá - Dolina 206, 02705 Zázrivá

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