Company data from Slovak public registers

Active

ENDIA, s.r.o.

Company financial profileCompany ID 43814735Severná 8, 06001 KežmarokFounded 2007

Turnover 2025

133 K €

+1.2 %
Company ID
43814735
Tax ID
2022493594
VAT ID
Registered office
ENDIA, s.r.o.Severná 8 06001 Kežmarok
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19368/P

Profit 2025

836 €

−71 %

Assets

42 K €

+4.6 %

Equity

26 K €

+3.4 %

Debt ratio

39.5 %

+0.7 pp

Gross margin

79.2 %

−7.5 pp
Coming soon

Andromia score

Profit

−71 %
1,518 €1,682 €2,045 €−1,259 €−364 €−1,690 €1,331 €4,153 €4,971 €1,224 €2,922 €836 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
44 K €52 K €48 K €51 K €55 K €78 K €83 K €90 K €93 K €114 K €131 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.6 pp

Profit / revenue

ROA

2.0 %

−5.2 pp

Return on assets

ROE

3.3 %

−8.5 pp

Return on equity

Current ratio

2.52

+33 %

Current assets / current liabilities

Earnings before tax

1,796 €

−58 %

Profit + income tax

Effective tax

53.5 %

+22 pp

Income tax / earnings before tax

Net working capital

22 K €

+81 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201452 K €201549 K €201651 K €201755 K €201878 K €201984 K €202091 K €202195 K €2022114 K €2023131 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €114 K €131 K €132 K €
Value added77 K €99 K €114 K €105 K €
Operating revenue95 K €114 K €131 K €133 K €
Profit after tax4,971 €1,224 €2,922 €836 €
Income tax1,828 €760 €1,342 €960 €

Assets

  • Non-current assets6,225 €
  • Current assets36 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €45 K €40 K €42 K €
Non-current assets33 K €24 K €15 K €6,225 €
Property, plant and equipment33 K €24 K €15 K €6,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €25 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €13 K €14 K €
Financial accounts1,652 €3,169 €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €45 K €40 K €42 K €
Equity21 K €22 K €25 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,023 €13 K €15 K €17 K €
Profit/loss for the accounting period after tax4,971 €1,224 €2,922 €836 €
Liabilities27 K €23 K €16 K €17 K €
Non-current liabilities1,046 €1,382 €1,763 €2,125 €
Current liabilities24 K €19 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,137 €2,856 €574 €244 €

Income tax

Tax liability trend

480 €506 €523 €480 €322 €319 €472 €1,393 €1,828 €760 €1,342 €960 €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

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v odboroch: endokrinológia, diabetológia, poruchy látkovej premeny a výživyValid from Wednesday, April 30, 2008
  • čistiace a upratovacie práceValid from Saturday, November 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2007
  • marketingové službyValid from Saturday, November 24, 2007
  • organizačné zabezpečenie kurzov, seminárov a školeníValid from Saturday, November 24, 2007
  • prenájom hnuteľného majetkuValid from Saturday, November 24, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, November 24, 2007
  • reklamná a propagačná činnosťValid from Saturday, November 24, 2007
  • sprostredkovanie v oblasti obchoduValid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 24, 2007

    Address Štúrova 227, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Štúrova 227, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, June 6, 2022

    Address Štúrova 227, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Thursday, September 17, 2009

    Address Štúrova 227, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19368/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ENDIA, s.r.o.

Registered office

ENDIA, s.r.o.

Severná 8, 06001 Kežmarok

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