Active

Dialóg spol. s r.o.

Company financial profile・Company ID 35695030・Tehelná 26, 83103 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.3 M €

+7.7 %

Company ID: 35695030
Tax ID: 2020860853
VAT ID: SK2020860853, under §7a, registered since Thursday, April 15, 2021

Registered office: Dialóg spol. s r.o.Tehelná 26 83103 Bratislava
Established: Monday, July 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11413/B

Profit 2025

88 K €

−8.1 %

Assets

556 K €

+19 %

Equity

387 K €

+30 %

Debt ratio

29.8 %

−5.3 pp

Gross margin

76.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.2 pp

Profit / revenue

ROA

15.9 %

−4.6 pp

Return on assets

ROE

22.8 %

−9.3 pp

Return on equity

Current ratio

5.79

+34 %

Current assets / current liabilities

Earnings before tax

113 K €

−6.5 %

Profit + income tax

Effective tax

21.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

364 K €

+50 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	749 K €	990 K €	1.21 M €	1.3 M €
Value added	494 K €	742 K €	927 K €	999 K €
Operating revenue	963 K €	995 K €	1.21 M €	1.3 M €
Profit after tax	92 K €	75 K €	96 K €	88 K €
Income tax	26 K €	22 K €	25 K €	25 K €
Current income tax	26 K €	22 K €	25 K €	25 K €

Assets

Non-current assets110 K €
Current assets440 K €
Accruals and deferrals6,061 €

Liabilities and equity

Equity387 K €
Liabilities166 K €
Accruals and deferrals3,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	363 K €	469 K €	556 K €
Non-current assets	39 K €	71 K €	80 K €	110 K €
Property, plant and equipment	29 K €	64 K €	73 K €	103 K €
Non-current intangible assets	2,493 €	0 €	0 €	0 €
Non-current financial assets	6,638 €	6,638 €	7,388 €	7,388 €
Current assets	176 K €	235 K €	316 K €	440 K €
Inventory	22 K €	22 K €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	56 K €	129 K €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	157 K €	167 K €	148 K €
Accruals and deferrals	73 K €	57 K €	73 K €	6,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	363 K €	469 K €	556 K €
Equity	128 K €	203 K €	299 K €	387 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	29 K €	121 K €	195 K €	291 K €
Profit/loss for the accounting period after tax	92 K €	75 K €	96 K €	88 K €
Liabilities	147 K €	158 K €	164 K €	166 K €
Non-current liabilities	1,259 €	1,216 €	1,394 €	1,786 €
Current liabilities	65 K €	68 K €	73 K €	76 K €
Short-term financial assistance	0 €	0 €	242 €	87 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	74 K €	82 K €	83 K €	82 K €
Accruals and deferrals	13 K €	2,240 €	5,337 €	3,160 €

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 period20.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

konzultačná, poradenská a lektorská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, January 5, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, January 5, 2001
výskum trhu,Valid from Friday, January 5, 2001
Psychologicko-poradenské služby v oblasti základného vzdelávaniaValid from Thursday, June 3, 1999
poskytovanie zdravotnej starostlivosti deťom so špecifickými poruchami vývinu reči a učenia formou terapeuticko-reedukačných pobytov, špecializovanej ambulantnej starostlivosti v odbore foniatria, klinická psychológia, klinická logopédia a liečebno-pedagogickej starostlivosti,Valid from Wednesday, October 30, 1996
obchodná činnosť v rozsahu voľnej živnosti formou maloobchodu,Valid from Monday, July 22, 1996
školiaca činnosť,Valid from Monday, July 22, 1996
sprostredkovateľská činnosť,Valid from Monday, July 22, 1996
vydavateľská činnosť neperiodických publikácií,Valid from Monday, July 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jana Lacková
Konateľfrom Friday, November 4, 2022
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marek KamenickýInactive
KonateľTuesday, October 1, 2019 – Monday, November 28, 2022
Address Š. Moyzesa 15702/6, 03401 Ružomberok, Slovenská republika
PhDr. Iris RafajdusováInactive
KonateľMonday, July 22, 1996 – Tuesday, May 24, 2011
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
PhDr. Iris Silvia RafajdusováInactive
KonateľMonday, July 22, 1996 – Monday, October 14, 2019
Address Na Kopci 38, 81102 Bratislava, Slovenská republika

Related persons

2 active of 20

HHI 1, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,672 EUR
Beata Robotová
Prokuristafrom Saturday, December 7, 2019
Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
HHI 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, November 28, 2022
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,672 EUR
MUDr. Ľudmila AmbrušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, October 14, 2019
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
PaedDr. Zita SümegiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, October 14, 2019
Address Štefánikova 31, 81100 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
PhDr. Iris Silvia RafajdusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, October 14, 2019
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
MUDr. Ľudmila AmbrušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 24, 2011
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
PaedDr. Zita SümegiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 24, 2011
Address Štefánikova 31, 81100 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
PhDr. Iris RafajdusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 24, 2011
Address Na Kopci 38, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
MUDr. Ľudmila AmbrušováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Monday, January 19, 2009
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11413/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, May 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.04.2011.
Thursday, April 24, 2008Zápisnica z valného zhromaždenia zo dňa 1.3.2008 a 26.3.2008.
Thursday, July 4, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.5.2002.
Friday, January 5, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.11.2000. Dodatok k spoločenskej zmluve zo dňa 16.11.2000.
Friday, January 14, 2000- Rozhodnutie mimoriadneho valného zhromaždenia zo dňa 19.10.1999. - Dodatok č. 2 k spoločenskej zmluve zo dňa 15.12.1999.
Thursday, June 3, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.8.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.9.1998.
Monday, June 22, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 24.3.1998, zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.3.1998.
Monday, July 22, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.1.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18363

Dialóg spol. s r.o.

Registered office

Dialóg spol. s r.o.

Tehelná 26, 83103 Bratislava

Open in Google Maps

Dialóg 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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