Active

EPIONE, s.r.o.

Company financial profile・Company ID 36855201・Juraja Fándlyho 2195/36, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

557 K €

+23 %

Company ID: 36855201
Tax ID: 2022501019
VAT ID: —

Registered office: EPIONE, s.r.o.Juraja Fándlyho 2195/36 01001 Žilina
Established: Tuesday, December 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19911/L

Profit 2025

168 K €

+31 %

Assets

809 K €

+28 %

Equity

748 K €

+29 %

Debt ratio

7.5 %

−0.7 pp

Gross margin

85.8 %

−4.0 pp

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Andromia score

—

Profit

+31 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+1.9 pp

Profit / revenue

ROA

20.8 %

+0.5 pp

Return on assets

ROE

22.4 %

+0.4 pp

Return on equity

Current ratio

21.04

−47 %

Current assets / current liabilities

Earnings before tax

235 K €

+33 %

Profit + income tax

Effective tax

28.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

748 K €

+27 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	367 K €	409 K €	452 K €	545 K €
Value added	308 K €	315 K €	406 K €	468 K €
Operating revenue	374 K €	443 K €	453 K €	557 K €
Profit after tax	75 K €	77 K €	128 K €	168 K €
Income tax	35 K €	48 K €	48 K €	67 K €
Current income tax	35 K €	48 K €	48 K €	67 K €

Assets

Non-current assets18 K €
Current assets785 K €
Accruals and deferrals5,834 €

Liabilities and equity

Equity748 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	633 K €	632 K €	809 K €
Non-current assets	122 K €	50 K €	25 K €	18 K €
Property, plant and equipment	122 K €	50 K €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	450 K €	574 K €	602 K €	785 K €
Inventory	0 €	104 €	157 €	136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	424 K €	531 K €	571 K €	779 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	42 K €	30 K €	6,410 €
Accruals and deferrals	10 K €	8,771 €	4,671 €	5,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	633 K €	632 K €	809 K €
Equity	471 K €	547 K €	580 K €	748 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	374 K €	449 K €	430 K €	558 K €
Profit/loss for the accounting period after tax	75 K €	77 K €	128 K €	168 K €
Liabilities	112 K €	86 K €	52 K €	61 K €
Non-current liabilities	81 K €	53 K €	31 K €	15 K €
Current liabilities	27 K €	30 K €	15 K €	37 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	4,107 €	2,671 €	5,143 €	8,308 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

všeobecná ambulancia pre deti a dorast na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore pediatria a dorastové lekárstvoValid from Wednesday, February 14, 2018
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Katarína Michnicová
Konateľfrom Monday, May 18, 2015
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
MUDr. František Michnica
Konateľfrom Tuesday, March 31, 2009
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Ing. Peter PolesnýInactive
KonateľTuesday, December 18, 2007 – Friday, April 3, 2009
Address Lúčna 472/15, Rajecké Teplice, Slovenská republika
MUDr. Margita PolesnáInactive
KonateľTuesday, December 18, 2007 – Friday, April 3, 2009
Address Lúčna 472/15, Rajecké Teplice, Slovenská republika

Related persons

1 active of 5

MUDr. František Michnica
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Share100 %Contribution19,918 EUR
MUDr. František MichnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Tuesday, February 6, 2018
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. František MichnicaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, January 22, 2018
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Margita PolesnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, April 3, 2009
Address Lúčna 472/15, Rajecké Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Margita PolesnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, January 20, 2009
Address Lúčna 472/15, Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19911/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 7, 2018Jediný spoločník spoločnosti EPIONE, s.r.o. dňa 07.11.2017 rozhodol o zlúčení obchodnej spoločnosti EPIONE, s.r.o., so sídlom Juraja Fándlyho 2195/36, 010 01 Žilina, IČO: 36 855 201 ako nástupníckej spoločnosti s obchodnou spoločnosťou MUDr. Jánošová Viera, PLDD s. r. o., so sídlom Vysokoškolákov, 010 08 Žilina, IČO: 36 438 065 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti MUDr. Jánošová Viera, PLDD s. r. o. na obchodnú spoločnosť EPIONE, s.r.o. Obchodná spoločnosť EPIONE, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti MUDr. Jánošová Viera, PLDD s. r. o.
Wednesday, February 7, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

EPIONE, s.r.o.

Registered office

EPIONE, s.r.o.

Juraja Fándlyho 2195/36, 01001 Žilina

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EPIONE, 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

Legal facts

Registered office

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