DIALOGUE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

81 K €

−22 %Total assets, stated excl. VAT

Equity

78 K €

−24 %Assets less external liabilities

Debt ratio

2.8 %

+1.4 ppLiabilities / total assets

Gross margin

4.7 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+114 %

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

Revenue

−30 %

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

Income tax

Tax liability trend

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

5.7 %

+36 pp

Profit / revenue

Profit margin

6.0 %

+37 pp

Profit / sales

ROA

8.5 %

+57 pp

Return on assets

ROE

8.8 %

+57 pp

Return on equity

Return on costs

6.1 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−3.7 pp

Added value / revenue

Earnings before tax

7,849 €

+116 %

Profit + income tax

Effective tax

12.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	83 K €	77 K €	53 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets81 K €

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

Liabilities and equity

Equity78 K €
Liabilities2,263 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period844.06 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×0 €Monday, June 8, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Piešťany0 €Monday, June 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 16

Ing. Peter PotúčekActive
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 PotúčekEnded
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 NaďEnded
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 PotúčekEnded
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 NaďEnded
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 PotúčekEnded
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 SeleckáEnded
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 NaďEnded
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 PotúčekEnded
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 SeleckáEnded
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

Company history

2 changes in the register

Registered office
3 records
- Vajanského 1955/58, 92101 Piešťany, Slovenská republikafrom Saturday, December 14, 2013
- Krajinská cesta 1, 92101 Piešťany, Slovenská republikaWednesday, May 7, 1997 – Friday, December 13, 2013
- Vrbovská cesta č.102, 92101 Piešťany, Slovenská republikaFriday, January 22, 1993 – Tuesday, May 6, 1997

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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