Company data from Slovak public registers

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DIASAN, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

569 K €

+3.8 %

Equity

192 K €

−1.5 %

Debt ratio

66.3 %

+1.8 pp

Gross margin

4.6 %

−1.1 pp
Coming soon

Andromia score

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Profit

+108 %
11 K €4,752 €3,235 €48 K €13 K €52 K €8,274 €−18 K €1,177 €−270 €−4,160 €332 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.8 pp

Return on assets

ROE

0.2 %

+2.3 pp

Return on equity

Current ratio

1.46

+2.5 %

Current assets / current liabilities

Earnings before tax

4,172 €

+1,404 %

Profit + income tax

Effective tax

92.0 %

+1,292 pp

Income tax / earnings before tax

Net working capital

168 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period6,993.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Varga
    Konateľfrom Tuesday, February 16, 2021

    Address Kostolná pri Dunaji 239, 90301 Senec, Slovenská republika

  • Dagmar Podmanická
    Konateľfrom Friday, May 2, 1997

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

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

    Address Vígľašská 6, Bratislava, Slovenská republika

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

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

  • Dagmar PodmanickáInactive
    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
  • Peter Varga
    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
  • Peter VargaInactive
    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
  • Dagmar PodmanickáInactive
    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
  • Lukáš VargaInactive
    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
  • Peter VargaInactive
    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
  • Dagmar PodmanickáInactive
    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
  • Dagmar PodmanickáInactive
    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
  • Mária ProchotskáInactive
    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
  • Dagmar PodmanickáInactive
    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
  • Dagmar PodmanickáInactive
    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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