Active

DIALOGUE s.r.o.

Company financial profile・Company ID 31428347・Vajanského 1955/58, 92101 Piešťany・Founded 1993

Financial report Financial statements

Turnover 2025

121 K €

−26 %

Company ID: 31428347
Tax ID: 2020395916
VAT ID: SK2020395916, under §4, registered since Monday, February 1, 1993

Registered office: DIALOGUE s.r.o.Vajanského 1955/58 92101 Piešťany
Established: Friday, January 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3020/T

Profit 2025

6,889 €

+114 %

Assets

81 K €

−22 %

Equity

78 K €

−24 %

Debt ratio

2.8 %

+1.4 pp

Gross margin

4.7 %

−3.4 pp

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Andromia score

—

Profit

+114 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+36 pp

Profit / revenue

ROA

8.5 %

+57 pp

Return on assets

ROE

8.8 %

+57 pp

Return on equity

Current ratio

38.20

−48 %

Current assets / current liabilities

Earnings before tax

7,849 €

+116 %

Profit + income tax

Effective tax

12.2 %

+14 pp

Income tax / earnings before tax

Net working capital

79 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	495 K €	443 K €	163 K €	115 K €
Value added	102 K €	90 K €	13 K €	5,336 €
Operating revenue	495 K €	443 K €	163 K €	121 K €
Profit after tax	10 K €	6,547 €	−50 K €	6,889 €
Income tax	3,032 €	1,958 €	960 €	960 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity78 K €
Liabilities2,263 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	213 K €	104 K €	81 K €
Non-current assets	6,783 €	4,240 €	1,696 €	0 €
Property, plant and equipment	6,783 €	4,240 €	1,696 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	209 K €	102 K €	81 K €
Inventory	93 K €	73 K €	53 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	16 K €	6,477 €	8,346 €
Financial accounts	91 K €	119 K €	43 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	213 K €	104 K €	81 K €
Equity	192 K €	194 K €	103 K €	78 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	150 K €	156 K €	121 K €	65 K €
Profit/loss for the accounting period after tax	10 K €	6,547 €	−50 K €	6,889 €
Liabilities	26 K €	18 K €	1,400 €	2,263 €
Non-current liabilities	331 €	306 €	0 €	0 €
Current liabilities	26 K €	18 K €	1,400 €	2,112 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	151 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,286.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

obchodná, poradenská a sprostredkovateľská činnosť v oblasti elektronických zariadení a súčiastokValid from Friday, January 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Tatiana Čelínová
Konateľfrom Tuesday, March 5, 2013
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Ing. Peter Potúček
Konateľfrom Friday, January 22, 1993
Address Pod Bystercom 658/50, 92241 Drahovce, Slovenská republika
Ing. Miloslav NaďInactive
KonateľFriday, January 22, 1993 – Tuesday, April 9, 2013
Address Nikola Teslu 4404/1, Piešťany, Slovenská republika
Ing. Miloslav NaďInactive
KonateľFriday, January 22, 1993 – Wednesday, June 17, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter PotúčekInactive
KonateľFriday, January 22, 1993 – Friday, December 11, 2015
Address Adama Trajana 4652/18, Piešťany, Slovenská republika
Ing. Peter PotúčekInactive
KonateľFriday, January 22, 1993 – Wednesday, June 17, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Miloslav NaďInactive
KonateľFriday, January 22, 1993 – Tuesday, March 5, 2013
Address Nikola Teslu 4404/1, Piešťany, Slovenská republika

Related persons

1 active of 16

Ing. Peter Potúček
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Pod Bystercom 658/50, 92241 Drahovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter PotúčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, December 11, 2015
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miloslav NaďInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, April 9, 2013
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PotúčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, April 9, 2013
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloslav NaďInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Tuesday, June 30, 2009
Address Nikola Teslu 4404/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PotúčekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Tuesday, June 30, 2009
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Helena SeleckáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Friday, April 11, 2008
Address Robotnícka 42, Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Miloslav NaďInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Friday, April 11, 2008
Address Nikola Teslu 4404/1, Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter PotúčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Friday, April 11, 2008
Address Adama Trajana 4652/18, Piešťany, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Helena SeleckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Wednesday, June 17, 1998
Address Robotnícka 42, Piešťany, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3020/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 18, 1998Dodatkom č. 2 zo dňa 24.04.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, May 7, 1997Spoločenská zmluva bola zmenená dodatkom č. 1 zo dňa 29.10.1996.
Friday, January 22, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 7.12.1992 v zmysle § 105 až 153 Zák.513/91 Zb. Stary spis: S.r.o. 8089

DIALOGUE s.r.o.

Registered office

DIALOGUE s.r.o.

Vajanského 1955/58, 92101 Piešťany

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DIALOGUE 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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