Company data from Slovak public registers

Andromia Insight
Active

EndoDiaMed, s. r. o.

Company financial profile・Company ID 44491140・Andreja Hlinku 3403/2, 03861 Vrútky・Founded 2008

Financial reportFinancial statements

Turnover 2025

105 K €

−3.9 %
Company ID
44491140
Tax ID
2022728356
VAT ID
—
Registered office
EndoDiaMed, s. r. o.Andreja Hlinku 3403/2 03861 Vrútky
Established
Wednesday, December 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50515/L

Profit 2025

2,120 €

−47 %

Assets

38 K €

+1.6 %

Equity

28 K €

−13 %

Debt ratio

27.4 %

+12 pp

Gross margin

73.7 %

+0.4 pp
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Andromia score

—

Profit

−47 %
1,150 €1,864 €4,231 €5,046 €3,061 €1,969 €2,255 €−284 €5,195 €4,554 €3,998 €2,120 €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
7,492 €8,966 €31 K €51 K €62 K €71 K €68 K €69 K €73 K €93 K €102 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.6 pp

Profit / revenue

ROA

5.6 %

−5.1 pp

Return on assets

ROE

7.7 %

−5.0 pp

Return on equity

Current ratio

4.75

−54 %

Current assets / current liabilities

Earnings before tax

3,080 €

−41 %

Profit + income tax

Effective tax

31.2 %

+8.4 pp

Income tax / earnings before tax

Net working capital

27 K €

−21 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,492 €20148,966 €201531 K €201651 K €201762 K €201871 K €201971 K €202070 K €202174 K €202296 K €2023109 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €93 K €102 K €104 K €
Value added61 K €71 K €75 K €77 K €
Operating revenue74 K €96 K €109 K €105 K €
Profit after tax5,195 €4,554 €3,998 €2,120 €
Income tax1,493 €1,310 €1,179 €960 €

Assets

  • Non-current assets4,067 €
  • Current assets34 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €41 K €37 K €38 K €
Non-current assets787 €0 €0 €4,067 €
Property, plant and equipment787 €0 €0 €4,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €41 K €37 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,607 €9,706 €8,034 €
Financial accounts27 K €35 K €28 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €41 K €37 K €38 K €
Equity31 K €35 K €32 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €23 K €20 K €18 K €
Profit/loss for the accounting period after tax5,195 €4,554 €3,998 €2,120 €
Liabilities7,261 €6,001 €5,856 €10 K €
Non-current liabilities0 €122 €306 €0 €
Current liabilities6,886 €5,201 €3,582 €7,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions375 €678 €1,968 €3,276 €

Income tax

Tax liability trend

0 €1,115 €1,161 €1,373 €1,321 €1,294 €784 €815 €1,493 €1,310 €1,179 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne práceValid from Wednesday, December 10, 2008
  • baliace činnostiValid from Wednesday, December 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2008
  • čistiace a upratovacie práceValid from Wednesday, December 10, 2008
  • dopravná zdravotná službaValid from Wednesday, December 10, 2008
  • faktoring a forfaitingValid from Wednesday, December 10, 2008
  • finančný a operatívny leasingValid from Wednesday, December 10, 2008
  • maloobchod a veľkoobchodValid from Wednesday, December 10, 2008
  • nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2008
  • nepravidelná osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodiča mimo taxislužbyValid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ľubica Vrždiaková
    Konateľfrom Wednesday, December 10, 2008

    Address Andreja Hlinku 3403/2, 03861 Vrútky, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ľubica Vrždiaková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Andreja Hlinku 3403/2, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Ľubica VrždiakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, November 2, 2010

    Address Andreja Hlinku 3403/2, 03861 Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50515/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EndoDiaMed, s. r. o.

Registered office

EndoDiaMed, s. r. o.

Andreja Hlinku 3403/2, 03861 Vrútky

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