Company data from Slovak public registers

D.I.Z., spol. s r.o.

Company financial profile・Company ID 31689108・Myslavská 644/190/A, 04016 Košice・Founded 1994

Active

Turnover 2025

1.47 M €

+14 %
Company ID
31689108
Tax ID
2020928756
VAT ID
SK2020928756, under §4, registered since Thursday, July 1, 2004
Registered office
D.I.Z., spol. s r.o.Myslavská 644/190/A 04016 Košice
Established
Tuesday, May 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4555/V

Profit 2025

23 K €

+2.4 %Net profit after tax

Assets

336 K €

+8.5 %Total assets, stated excl. VAT

Equity

72 K €

+28 %Assets less external liabilities

Debt ratio

78.5 %

−3.2 ppLiabilities / total assets

Gross margin

14.2 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.4 %
1,293 €5,418 €5,562 €146 €1,238 €517 €8,850 €9,712 €3,051 €1,091 €23 K €23 K €20142015201620172018201920202021202220232024202520141,293 €20155,418 €20165,562 €2017146 €20181,238 €2019517 €20208,850 €20219,712 €20223,051 €20231,091 €202423 K €202523 K €

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

Revenue

+14 %
894 K €903 K €870 K €883 K €917 K €975 K €1.15 M €1.22 M €1.09 M €1.2 M €1.29 M €1.47 M €2014201520162017201820192020202120222023202420252014894 K €2015903 K €2016870 K €2017883 K €2018917 K €2019975 K €20201.15 M €20211.22 M €20221.09 M €20231.2 M €20241.29 M €20251.47 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €792 €130 €2,880 €2,689 €831 €343 €6,158 €6,321 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018792 €Total tax · 2019130 €Total tax · 20202,880 €Total tax · 20212,689 €Total tax · 2022831 €Total tax · 2023343 €Total tax · 20246,158 €Total tax · 20256,321 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018792 €Current tax · 2019130 €Current tax · 20202,880 €Current tax · 20212,689 €Current tax · 2022831 €Current tax · 2023343 €Current tax · 20246,158 €Current tax · 20256,321 €

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

1.6 %

−0.2 pp

Profit / revenue

Profit margin

1.6 %

−0.2 pp

Profit / sales

ROA

6.9 %

−0.4 pp

Return on assets

ROE

32.3 %

−8.1 pp

Return on equity

Return on costs

1.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+0.7 pp

Added value / revenue

Earnings before tax

30 K €

+2.4 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

897 K €2014904 K €2015873 K €2016885 K €2017925 K €2018976 K €20191.17 M €20201.22 M €20211.1 M €20221.2 M €20231.29 M €20241.47 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.2 M €1.29 M €1.47 M €
Value added142 K €165 K €174 K €209 K €
Operating revenue1.1 M €1.2 M €1.29 M €1.47 M €
Profit after tax3,051 €1,091 €23 K €23 K €
Income tax831 €343 €6,158 €6,321 €
Current income tax831 €343 €6,158 €6,321 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 K €166 K €161 K €178 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets285 K €
  • Accruals and deferrals1,952 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities264 K €
  • Accruals and deferrals257 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets276 K €277 K €310 K €336 K €
Non-current assets36 K €24 K €25 K €49 K €
Property, plant and equipment36 K €24 K €25 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €251 K €281 K €285 K €
Inventory100 K €110 K €125 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €62 K €70 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €79 K €85 K €46 K €
Accruals and deferrals2,322 €2,206 €4,179 €1,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €277 K €310 K €336 K €
Equity32 K €33 K €56 K €72 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €25 K €26 K €41 K €
Profit/loss for the accounting period after tax3,051 €1,091 €23 K €23 K €
Liabilities244 K €244 K €253 K €264 K €
Non-current liabilities11 K €6,313 €1,820 €21 K €
Current liabilities216 K €228 K €248 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,988 €1,124 €0 €0 €
Short-term bank loans6,864 €6,864 €1,124 €158 €
Provisions1,773 €1,660 €1,898 €2,310 €
Accruals and deferrals234 €217 €451 €257 €

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 period309.75 €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

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

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Pančišinová & Partners s.r.o., Agile & Clever s.r.o.

Beneficial owners

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov a pobočke verejnej lekárne bez individuálnej prípravy liekovValid from Thursday, October 9, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, January 4, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2007
  • reklamná a propagačná činnosťValid from Thursday, January 4, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • sprostredkovateľská činnosť v oblasti nákupu, predaja a výroby liečivValid Tuesday, May 3, 1994 – Wednesday, January 3, 2007
  • veľkoobchod a maloobchod mimo riadnej predajne s: potraviny, nápoje, tabak, ovocie, zelenina, drogéria, kozmetika, odevy, textil, zariadenia pre domácnosť, výrobky strojárského, hutnického priemyslu, priemyselný tovar, spotrebný tovar, papierenský tovar, drevo, stavebný materiálValid Tuesday, May 3, 1994 – Wednesday, January 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 15, 2021

    Address Baška 154, 04016 Baška, Slovenská republika

  • Konateľfrom Tuesday, May 3, 1994

    Address Baška 154, 04016 Baška, Slovenská republika

  • KonateľTuesday, May 3, 1994 – Wednesday, January 3, 2007

    Address Húskova 77, Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Baška 154, 04016 Baška, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Wednesday, October 8, 2014

    Address Baška 154, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Friday, September 10, 2010

    Address Baška 154, 04016 Baška, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Wednesday, January 3, 2007

    Address Húskova 77, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Wednesday, May 21, 2003

    Address Gudernova 20, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Wednesday, May 21, 2003

    Address Húskova 77, Košice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 1995 – Tuesday, August 11, 1998

    Address Húskova 77, Košice, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Tuesday, February 28, 1995

    Address Estónska 20, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Tuesday, August 11, 1998

    Address Gudernova 20, Košice, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Tuesday, February 28, 1995

    Address Húskova 77, Košice, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Myslavská 644/190/A, 04016 Košice, Slovenská republikafrom Thursday, October 9, 2014
    • Húskova 77, 04011 Košice, Slovenská republikaTuesday, May 3, 1994 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4555/V
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 22, 2003Zmena zakladateľskej listiny a úplné znenie formou notárskej zápisnice N 399/2002, Nz 397/2002 zo dňa 8.11.2002.
  • Wednesday, August 12, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 15.7.1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, March 1, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 21. 12.1994.
  • Tuesday, May 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.4.1994 v súlade so zákonom č. 513/91 Zb.
D.I.Z., spol. s r.o.

Registered office

D.I.Z., spol. s r.o.

Myslavská 644/190/A, 04016 Košice

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