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DISPOLAB, Žilina s.r.o.

Company financial profile・Company ID 31625746・Gabajova 11/2601, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

1.09 M €

+0.5 %

Company ID: 31625746
Tax ID: 2020446439
VAT ID: SK2020446439, under §4, registered since Wednesday, March 22, 1995

Registered office: DISPOLAB, Žilina s.r.o.Gabajova 11/2601 01001 Žilina
Established: Monday, March 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2526/L

Profit 2025

30 K €

−9.4 %

Assets

582 K €

−5.5 %

Equity

477 K €

+6.8 %

Debt ratio

17.8 %

−9.6 pp

Gross margin

16.3 %

+0.2 pp

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Andromia score

—

Profit

−9.4 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.3 pp

Profit / revenue

ROA

5.2 %

−0.2 pp

Return on assets

ROE

6.4 %

−1.1 pp

Return on equity

Current ratio

5.26

+57 %

Current assets / current liabilities

Earnings before tax

41 K €

−6.9 %

Profit + income tax

Effective tax

25.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

417 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	984 K €	1.08 M €	1.09 M €	1.09 M €
Value added	177 K €	172 K €	174 K €	177 K €
Operating revenue	984 K €	1.08 M €	1.09 M €	1.09 M €
Profit after tax	28 K €	35 K €	34 K €	30 K €
Income tax	8,454 €	9,586 €	10 K €	10 K €
Current income tax	8,454 €	9,586 €	10 K €	10 K €

Assets

Non-current assets66 K €
Current assets515 K €
Accruals and deferrals1,382 €

Liabilities and equity

Equity477 K €
Liabilities104 K €
Accruals and deferrals851 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	655 K €	560 K €	616 K €	582 K €
Non-current assets	111 K €	93 K €	78 K €	66 K €
Property, plant and equipment	111 K €	93 K €	78 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	467 K €	537 K €	515 K €
Inventory	170 K €	110 K €	148 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	195 K €	263 K €	243 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	161 K €	126 K €	152 K €
Accruals and deferrals	495 €	674 €	580 €	1,382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	655 K €	560 K €	616 K €	582 K €
Equity	485 K €	428 K €	447 K €	477 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	331 €	332 €	332 €	331 €
Profit/loss of previous years	450 K €	387 K €	406 K €	440 K €
Profit/loss for the accounting period after tax	28 K €	35 K €	34 K €	30 K €
Liabilities	168 K €	132 K €	169 K €	104 K €
Non-current liabilities	1,584 €	1,916 €	1,371 €	1,709 €
Current liabilities	164 K €	128 K €	160 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,672 €	1,629 €	7,492 €	4,064 €
Accruals and deferrals	2,683 €	88 €	0 €	851 €

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 period13,947.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- obchodná činnosť v rozsahu voľných živnostíValid from Monday, March 13, 1995
- podnikateľské poradenstvoValid from Monday, March 13, 1995
- sprostredkovanie obchoduValid from Monday, March 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Alžbeta Talafová
Konateľfrom Thursday, November 28, 2024
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Alžbeta TalafováInactive
KonateľThursday, October 21, 2021 – Tuesday, March 4, 2025
Address Kamence 2058/22, 01313 Varín, Slovenská republika
Peter TalafaInactive
KonateľMonday, May 11, 2020 – Thursday, October 28, 2021
Address Letná 418/18, 01003 Žilina, Slovenská republika
Peter TalafaInactive
KonateľMonday, May 11, 2020 – Thursday, March 6, 2025
Address Letná 418/18, 01000 Žilina, Slovenská republika
Ing. Peter TalafaInactive
KonateľMonday, March 13, 1995 – Thursday, January 30, 2003
Address Žilina - Budatín 418, Žilina - Budatín, Slovenská republika
Ing. Peter TalafaInactive
KonateľMonday, March 13, 1995 – Thursday, June 22, 2023
Address Kamence 2058/22, 01303 Varín, Slovenská republika

Related persons

3 active of 21

Alžbeta Talafová
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jiří Kobr
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address U Studánky 490, 66424 Drásov, Česká republika
Share42.5 %Contribution2,822 EUR
Ing. Tomáš Strnad
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Chmelnice 2776/55, 62800 Brno-Líšeň, Česká republika
Share42.5 %Contribution2,822 EUR
Alžbeta TalafováInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2023 – Monday, September 25, 2023
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jiří KobrInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, September 25, 2023
Address U Studánky 490, 66424 Drásov, Česká republika
Share35 %Contribution2,324 EUR
Ing. Peter TalafaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, June 22, 2023
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Tomáš StrnadInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, September 25, 2023
Address Chmelnice 2776/55, 62800 Brno-Líšeň, Česká republika
Share35 %Contribution2,324 EUR
Ing. Jiří KobrInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, August 30, 2022
Address Drásov 490, 66424 Drásov, Česká republika
Share25.93 %Contribution2,323.57 EUR
Ing. Peter TalafaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, August 30, 2022
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Share22.22 %Contribution1,991.64 EUR
RNDr. Jiří StrnadInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, August 30, 2022
Address Bělohorská 53, Brno, Česká republika
Share25.93 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2526/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 1, 1999Na valnom zhromaždení konanom dňa 2.10.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 22.6. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, December 5, 1996Na zasadnutí valného zhromaždenia konanom dňa 21.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve
Monday, March 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1994 podľa § 24,105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6995

DISPOLAB, Žilina s.r.o.

Registered office

DISPOLAB, Žilina s.r.o.

Gabajova 11/2601, 01001 Žilina

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DISPOLAB, Žilina 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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