Active

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

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

Financial report Financial statements

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 %

Assets

336 K €

+8.5 %

Equity

72 K €

+28 %

Debt ratio

78.5 %

−3.2 pp

Gross margin

14.2 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

6.9 %

−0.4 pp

Return on assets

ROE

32.3 %

−8.1 pp

Return on equity

Current ratio

1.18

+4.8 %

Current assets / current liabilities

Earnings before tax

30 K €

+2.4 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

44 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	1.2 M €	1.29 M €	1.47 M €
Value added	142 K €	165 K €	174 K €	209 K €
Operating revenue	1.1 M €	1.2 M €	1.29 M €	1.47 M €
Profit after tax	3,051 €	1,091 €	23 K €	23 K €
Income tax	831 €	343 €	6,158 €	6,321 €
Current income tax	831 €	343 €	6,158 €	6,321 €

Assets

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

Liabilities and equity

Equity72 K €
Liabilities264 K €
Accruals and deferrals257 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	277 K €	310 K €	336 K €
Non-current assets	36 K €	24 K €	25 K €	49 K €
Property, plant and equipment	36 K €	24 K €	25 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	251 K €	281 K €	285 K €
Inventory	100 K €	110 K €	125 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	62 K €	70 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	79 K €	85 K €	46 K €
Accruals and deferrals	2,322 €	2,206 €	4,179 €	1,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	277 K €	310 K €	336 K €
Equity	32 K €	33 K €	56 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	25 K €	26 K €	41 K €
Profit/loss for the accounting period after tax	3,051 €	1,091 €	23 K €	23 K €
Liabilities	244 K €	244 K €	253 K €	264 K €
Non-current liabilities	11 K €	6,313 €	1,820 €	21 K €
Current liabilities	216 K €	228 K €	248 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,988 €	1,124 €	0 €	0 €
Short-term bank loans	6,864 €	6,864 €	1,124 €	158 €
Provisions	1,773 €	1,660 €	1,898 €	2,310 €
Accruals and deferrals	234 €	217 €	451 €	257 €

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 period2,079.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Pavol Juhás
Konateľfrom Monday, March 15, 2021
Address Baška 154, 04016 Baška, Slovenská republika
RNDr. Zuzana Juhásová
Konateľfrom Tuesday, May 3, 1994
Address Baška 154, 04016 Baška, Slovenská republika
RNDr. Zuzana JuhásováInactive
KonateľTuesday, May 3, 1994 – Wednesday, January 3, 2007
Address Húskova 77, Košice, Slovenská republika

Related persons

1 active of 10

RNDr. Zuzana Juhásová
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014
Address Baška 154, 04016 Baška, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Zuzana JuhásováInactive
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
RNDr. Zuzana JuhásováInactive
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
RNDr. Zuzana JuhásováInactive
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
PharmDr. Danica BošanskáInactive
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
RNDr. Zuzana JuhásováInactive
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
RNDr. Zuzana JuhásováInactive
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
Iveta ČižmárikováInactive
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
PharmDr. Danica BošanskáInactive
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
RNDr. Zuzana JuhásováInactive
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

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

Open in Google Maps

D.I.Z., spol. 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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