Company data from Slovak public registers

DIASAN, s.r.o.

Company financial profile・Company ID 35716738・Dúbravská cesta 9, 84246 Bratislava・Founded 1997

Active

Turnover 2025

2.62 M €

+5.1 %
Company ID
35716738
Tax ID
2020218024
VAT ID
SK2020218024, under §4, registered since Friday, May 2, 1997
Registered office
DIASAN, s.r.o.Dúbravská cesta 9 84246 Bratislava
Established
Friday, May 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14567/B

Profit 2025

332 €

+108 %Net profit after tax

Assets

569 K €

+3.8 %Total assets, stated excl. VAT

Equity

192 K €

−1.5 %Assets less external liabilities

Debt ratio

66.3 %

+1.8 ppLiabilities / total assets

Gross margin

4.6 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
11 K €4,752 €3,235 €48 K €13 K €52 K €8,274 €−18 K €1,177 €−270 €−4,160 €332 €201420152016201720182019202020212022202320242025201411 K €20154,752 €20163,235 €201748 K €201813 K €201952 K €20208,274 €2021−18 K €20221,177 €2023−270 €2024−4,160 €2025332 €

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

Revenue

+4.9 %
1.9 M €1.94 M €2.29 M €2.31 M €2.57 M €2.82 M €2.47 M €2.32 M €2.38 M €2.36 M €2.49 M €2.61 M €20142015201620172018201920202021202220232024202520141.9 M €20151.94 M €20162.29 M €20172.31 M €20182.57 M €20192.82 M €20202.47 M €20212.32 M €20222.38 M €20232.36 M €20242.49 M €20252.61 M €

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

Income tax

Tax liability trend

3,134 €2,908 €7,202 €18 K €8,536 €20 K €2,673 €0 €232 €479 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,134 €Total tax · 20152,908 €Total tax · 20167,202 €Total tax · 201718 K €Total tax · 20188,536 €Total tax · 201920 K €Total tax · 20202,673 €Total tax · 20210 €Total tax · 2022232 €Total tax · 2023479 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,134 €Current tax · 20152,908 €Current tax · 20167,202 €Current tax · 201718 K €Current tax · 20188,536 €Current tax · 201920 K €Current tax · 20202,673 €Current tax · 20210 €Current tax · 2022232 €Current tax · 2023479 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.0 %

+0.2 pp

Profit / revenue

Profit margin

0.0 %

+0.2 pp

Profit / sales

ROA

0.1 %

+0.8 pp

Return on assets

ROE

0.2 %

+2.3 pp

Return on equity

Return on costs

0.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−1.1 pp

Added value / revenue

Earnings before tax

4,172 €

+1,404 %

Profit + income tax

Effective tax

92.0 %

+1,292 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.91 M €20141.95 M €20152.3 M €20162.32 M €20172.58 M €20182.83 M €20192.48 M €20202.33 M €20212.39 M €20222.39 M €20232.49 M €20242.62 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 goods2.38 M €2.36 M €2.49 M €2.61 M €
Value added110 K €84 K €142 K €119 K €
Operating revenue2.39 M €2.39 M €2.49 M €2.62 M €
Profit after tax1,177 €−270 €−4,160 €332 €
Income tax232 €479 €3,840 €3,840 €
Current income tax232 €479 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €86 K €101 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets532 K €
  • Accruals and deferrals2,632 €

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

Liabilities and equity

  • Equity192 K €
  • Liabilities378 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets511 K €506 K €549 K €569 K €
Non-current assets58 K €97 K €65 K €35 K €
Property, plant and equipment58 K €97 K €65 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €405 K €481 K €532 K €
Inventory115 K €135 K €128 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €211 K €184 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €59 K €168 K €195 K €
Accruals and deferrals2,148 €3,895 €2,547 €2,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €506 K €549 K €569 K €
Equity210 K €199 K €195 K €192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years201 K €192 K €191 K €184 K €
Profit/loss for the accounting period after tax1,177 €−270 €−4,160 €332 €
Liabilities298 K €307 K €354 K €378 K €
Non-current liabilities12 K €26 K €14 K €11 K €
Current liabilities282 K €278 K €337 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €450 €0 €0 €
Provisions3,305 €2,829 €3,218 €2,659 €
Accruals and deferrals3,156 €0 €0 €0 €

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 period1,719.04 €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

Wednesday, July 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: Matejka Friedmannová s.r.o.

Beneficial owners

  • Peter VargaKostolná pri Dunaji 239, 90301 Kostolná pri Dunaji
    from Saturday, January 17, 2026

Business activities

15 registered activities

  • administratívne práce,Valid from Thursday, March 3, 2011
  • baliace činnosti,Valid from Thursday, March 3, 2011
  • organizačné zabezpečenie spoločenských a vzdelávacích podujatí, školení, kurzov, seminárov, konferencií, výstav a veľtrhov,Valid from Thursday, March 3, 2011
  • poradenská činnosť v oblasti zdravotníckych pomôcok, zdravotníckeho materiálu a zdravotníckej techniky,Valid from Thursday, March 3, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, March 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 3, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 3, 2011
  • skladovanie,Valid from Thursday, March 3, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 3, 2011
  • osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, February 16, 2021

    Address Kostolná pri Dunaji 239, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, May 2, 1997

    Address Kostolná pri Dunaji 206, 90301 Kostolná pri Dunaji, Slovenská republika

  • KonateľFriday, May 14, 1999 – Sunday, January 1, 2006

    Address Vígľašská 6, Bratislava, Slovenská republika

  • KonateľFriday, May 14, 1999 – Monday, May 29, 2006

    Address Kostolná pri Dunaji 121, 90301 Kostolná pri Dunaji, Slovenská republika

  • KonateľFriday, May 2, 1997 – Sunday, January 1, 2006

    Address Kostolná pri Dunaji 206, 92525 Kostolná pri Dunaji, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Kostolná pri Dunaji 239, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, May 29, 2024

    Address Kostolná pri Dunaji 239, 90301 Kostolná pri Dunaji, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, May 29, 2024

    Address Kostolná pri Dunaji 206, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50.02 %Contribution3,321 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, May 29, 2024

    Address Kostolná pri Dunaji 220, 90301 Kostolná pri Dunaji, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, May 23, 2022

    Address Kostolná pri Dunaji 206, 90301 Kostolná pri Dunaji, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Tuesday, December 8, 2009

    Address Kostolná pri Dunaji 206, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 2, 2006 – Monday, May 29, 2006

    Address Kostolná pri Dunaji 206, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 2, 2006 – Monday, May 29, 2006

    Address Kostolná pri Dunaji 121, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Sunday, January 1, 2006

    Address Kostolná pri Dunaji 206, 92525 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Thursday, May 13, 1999

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14567/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, March 3, 2011Zápisnica z valného zhromaždenia zo dňa 09.02.2011.
  • Wednesday, December 9, 2009Zápisnica z valného zhromaždenia zo dňa 2.12.2009.
  • Tuesday, May 30, 2006Zápisnica z valného zhromaždenia zo dňa 22.5.2006.
  • Friday, August 8, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002.
  • Friday, May 14, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 9.4.1999
  • Wednesday, July 15, 1998Zápisnica z valného zhromaždenia zo dňa 1.12.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.4.1998 v súlade so zák. č. 11/1998 Z. z.
  • Tuesday, August 26, 1997Zápisnica z valného zhromaždenia zo dňa 27.6.1997, dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1997. Stary spis: S.r.o. 21580
  • Friday, May 2, 1997Spoločenská zmluva zo dňa 28.4.1997 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Starý spis: S.r.o. 21580
DIASAN, s.r.o.

Registered office

DIASAN, s.r.o.

Dúbravská cesta 9, 84246 Bratislava

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