Company data from Slovak public registers

Andromia Insight

EPIONE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

809 K €

+28 %Total assets, stated excl. VAT

Equity

748 K €

+29 %Assets less external liabilities

Debt ratio

7.5 %

−0.7 ppLiabilities / total assets
  • Real7.5 %
  • To shareholders and group0.0 %

Gross margin

85.8 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
7,801 €15 K €19 K €52 K €88 K €85 K €52 K €75 K €77 K €128 K €168 K €2014201520172018201920202021202220232024202520147,801 €201515 K €201719 K €201852 K €201988 K €202085 K €202152 K €202275 K €202377 K €2024128 K €2025168 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
82 K €87 K €98 K €191 K €239 K €269 K €319 K €367 K €409 K €452 K €545 K €20142015201720182019202020212022202320242025201482 K €201587 K €201798 K €2018191 K €2019239 K €2020269 K €2021319 K €2022367 K €2023409 K €2024452 K €2025545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,220 €4,357 €5,652 €14 K €24 K €23 K €32 K €35 K €48 K €48 K €67 K €20142015201720182019202020212022202320242025Total tax · 20142,220 €Total tax · 20154,357 €Total tax · 20175,652 €Total tax · 201814 K €Total tax · 201924 K €Total tax · 202023 K €Total tax · 202132 K €Total tax · 202235 K €Total tax · 202348 K €Total tax · 202448 K €Total tax · 202567 K €Current tax · 20142,220 €Current tax · 20154,357 €Current tax · 20175,652 €Current tax · 201814 K €Current tax · 201924 K €Current tax · 202023 K €Current tax · 202132 K €Current tax · 202235 K €Current tax · 202348 K €Current tax · 202448 K €Current tax · 202567 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+1.9 pp

Profit / revenue

Profit margin

30.8 %

+2.5 pp

Profit / sales

ROA

20.8 %

+0.5 pp

Return on assets

ROE

22.4 %

+0.4 pp

Return on equity

Return on costs

43.1 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

84.0 %

−5.6 pp

Added value / revenue

Earnings before tax

235 K €

+33 %

Profit + income tax

Effective tax

28.5 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201491 K €201598 K €2017198 K €2018258 K €2019276 K €2020321 K €2021374 K €2022443 K €2023453 K €2024557 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods367 K €409 K €452 K €545 K €
Value added308 K €315 K €406 K €468 K €
Operating revenue374 K €443 K €453 K €557 K €
Profit after tax75 K €77 K €128 K €168 K €
Income tax35 K €48 K €48 K €67 K €
Current income tax35 K €48 K €48 K €67 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €97 K €116 K €148 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity748 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets583 K €633 K €632 K €809 K €
Non-current assets122 K €50 K €25 K €18 K €
Property, plant and equipment122 K €50 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €574 K €602 K €785 K €
Inventory0 €104 €157 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables424 K €531 K €571 K €779 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €42 K €30 K €6,410 €
Accruals and deferrals10 K €8,771 €4,671 €5,834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €633 K €632 K €809 K €
Equity471 K €547 K €580 K €748 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years374 K €449 K €430 K €558 K €
Profit/loss for the accounting period after tax75 K €77 K €128 K €168 K €
Liabilities112 K €86 K €52 K €61 K €
Non-current liabilities81 K €53 K €31 K €15 K €
Current liabilities27 K €30 K €15 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,107 €2,671 €5,143 €8,308 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 28, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Michal Mozolík

Beneficial owners

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 MichnicováActive
    Konateľfrom Monday, May 18, 2015

    Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika

  • MUDr. František MichnicaActive
    Konateľfrom Tuesday, March 31, 2009

    Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika

  • Ing. Peter PolesnýEnded
    KonateľTuesday, December 18, 2007 – Friday, April 3, 2009

    Address Lúčna 472/15, Rajecké Teplice, Slovenská republika

  • MUDr. Margita PolesnáEnded
    KonateľTuesday, December 18, 2007 – Friday, April 3, 2009

    Address Lúčna 472/15, Rajecké Teplice, Slovenská republika

Related persons

1 active of 5
  • MUDr. František MichnicaActive
    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 MichnicaEnded
    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 MichnicaEnded
    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 PolesnáEnded
    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 PolesnáEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republikafrom Saturday, April 4, 2009
    • Lúčna 472/15, 01313 Rajecké Teplice, Slovenská republikaTuesday, December 18, 2007 – Friday, April 3, 2009

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

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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