Active

D I A N A s.r.o.

Company financial profile・Company ID 31591281・Masarykova 11 - Zlatá ulička, 98401 Lučenec・Founded 1993

Financial report Financial statements

Turnover 2025

324 K €

−28 %

Company ID: 31591281
Tax ID: 2021179292
VAT ID: SK2021179292, under §4, registered since Monday, June 21, 2004

Registered office: D I A N A s.r.o.Masarykova 11 - Zlatá ulička 98401 Lučenec
Established: Thursday, August 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1399/S

Profit 2025

58 K €

−21 %

Assets

2.33 M €

−1.6 %

Equity

1.8 M €

+3.3 %

Debt ratio

22.9 %

−3.6 pp

Gross margin

72.2 %

+15 pp

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Andromia score

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Profit

−21 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+1.5 pp

Profit / revenue

ROA

2.5 %

−0.6 pp

Return on assets

ROE

3.2 %

−1.0 pp

Return on equity

Current ratio

0.51

−33 %

Current assets / current liabilities

Earnings before tax

76 K €

−21 %

Profit + income tax

Effective tax

23.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−42 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	262 K €	444 K €	313 K €
Value added	153 K €	154 K €	254 K €	226 K €
Operating revenue	267 K €	296 K €	450 K €	324 K €
Profit after tax	19 K €	34 K €	74 K €	58 K €
Income tax	8,248 €	13 K €	23 K €	18 K €
Current income tax	8,248 €	13 K €	23 K €	18 K €

Assets

Non-current assets2.29 M €
Current assets43 K €
Accruals and deferrals1,521 €

Liabilities and equity

Equity1.8 M €
Liabilities535 K €
Accruals and deferrals2,299 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.43 M €	2.51 M €	2.37 M €	2.33 M €
Non-current assets	2.4 M €	2.38 M €	2.3 M €	2.29 M €
Property, plant and equipment	2.4 M €	2.38 M €	2.3 M €	2.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	135 K €	72 K €	43 K €
Inventory	312 €	95 K €	312 €	312 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,914 €	33 K €	34 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	6,743 €	38 K €	18 K €
Accruals and deferrals	−3,243 €	−7,658 €	1,677 €	1,521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.43 M €	2.51 M €	2.37 M €	2.33 M €
Equity	1.63 M €	1.66 M €	1.74 M €	1.8 M €
Share capital	8,309 €	8,309 €	8,309 €	8,310 €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	1.44 M €	1.46 M €	1.5 M €	1.57 M €
Profit/loss for the accounting period after tax	19 K €	34 K €	74 K €	58 K €
Liabilities	788 K €	838 K €	628 K €	535 K €
Non-current liabilities	354 K €	400 K €	442 K €	436 K €
Current liabilities	163 K €	255 K €	96 K €	86 K €
Short-term financial assistance	0 €	2,000 €	0 €	13 K €
Long-term bank loans	272 K €	181 K €	91 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	6,897 €	4,597 €	2,299 €

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 period1,067.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 4, 2021
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 17, 2019
administratívne službyValid from Saturday, March 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2012
počítačové službyValid from Saturday, March 3, 2012
reklamné a marketingové službyValid from Saturday, March 3, 2012
skladovanieValid from Saturday, March 3, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

prof. MUDr. Dušan Dobrota, CSc.
Konateľfrom Monday, May 25, 1998
Address Nováková 553/5, 03601 Martin, Slovenská republika
MUDr. Pavol Tóth
Konateľfrom Thursday, August 26, 1993
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Doc.Mudr. Dušan Dobrota, CSc.Inactive
KonateľThursday, August 20, 1998 – Wednesday, November 24, 2004
Address Kozmonautov 20/22, Martin, Slovenská republika
Doc.MUDr. Dušan Dobrota, CSc.Inactive
KonateľMonday, May 25, 1998 – Wednesday, June 19, 2024
Address Nováková 553/5, Martin, Slovenská republika
Mgr. Jana BalkováInactive
KonateľThursday, August 26, 1993 – Wednesday, August 19, 1998
Address Haličská cesta 70, Lučenec, Slovenská republika
MUDr. Pavol TóthInactive
KonateľThursday, August 26, 1993 – Wednesday, October 16, 2019
Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika
MUDr. Pavol TóthInactive
KonateľThursday, August 26, 1993 – Wednesday, November 24, 2004
Address Zvolenská 130, Mýtna, Slovenská republika

Related persons

1 active of 7

MUDr. Pavol Tóth
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Share100 %Contribution7,636 EUR
Doc.MUDr. Dušan Dobrota, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, June 19, 2024
Address Nováková 553/5, Martin, Slovenská republika
Share50 %Contribution3,818 EUR
MUDr. Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, June 19, 2024
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,818 EUR
Doc.MUDr. Dušan Dobrota, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Monday, September 21, 2009
Address Nováková 553/5, Martin, Slovenská republika
Share50 %Contribution115,000 SKK
Doc.Mudr. Dušan Dobrota, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Wednesday, November 24, 2004
Address Kozmonautov 20/22, Martin, Slovenská republika
Share50 %Contribution115,000 SKK
MUDr. Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, September 21, 2009
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Share50 %Contribution115,000 SKK
MUDr. Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 1993 – Wednesday, August 19, 1998
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Share100 %Contribution115,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1399/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 20, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 25.05.1998, a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, June 11, 1996Spoločník dňa 30.04.1996 formou notárskej zápisnice NZ 134/96 schválil Dodatok č. 1 k zakladateľskej listine.
Thursday, August 26, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme not. záp. NZ 23l/93 JUDr. Jána Šimova a dod. k not. záp. JUDr. Tatiany Mensatorisovej, podľa §§ 25, lO5 a nasl.zák.č.5l3/9l Zb. . Starý spis: S.r.o. 3967

D I A N A s.r.o.

Registered office

D I A N A s.r.o.

Masarykova 11 - Zlatá ulička, 98401 Lučenec

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D I A N A 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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