Active

DIOLI s.r.o.

Company financial profile・Company ID 35912901・Národná Trieda 27, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

229 K €

−6.3 %

Company ID: 35912901
Tax ID: 2021934662
VAT ID: —

Registered office: DIOLI s.r.o.Národná Trieda 27 04001 Košice - mestská časť Staré Mesto
Established: Friday, December 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15750/V

Profit 2025

93 K €

+3.2 %

Assets

116 K €

−4.2 %

Equity

107 K €

+1.9 %

Debt ratio

7.9 %

−5.6 pp

Gross margin

83.3 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+3.8 pp

Profit / revenue

ROA

80.3 %

+5.8 pp

Return on assets

ROE

87.2 %

+1.1 pp

Return on equity

Current ratio

12.70

+65 %

Current assets / current liabilities

Earnings before tax

120 K €

+3.4 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

101 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	195 K €	244 K €	226 K €
Value added	90 K €	148 K €	193 K €	188 K €
Operating revenue	122 K €	197 K €	244 K €	229 K €
Profit after tax	26 K €	71 K €	91 K €	93 K €
Income tax	7,669 €	20 K €	25 K €	26 K €

Assets

Non-current assets6,117 €
Current assets110 K €

Liabilities and equity

Equity107 K €
Liabilities9,203 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	134 K €	121 K €	116 K €
Non-current assets	13 K €	7,106 €	2,529 €	6,117 €
Property, plant and equipment	13 K €	7,106 €	2,529 €	6,117 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	126 K €	119 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	27 K €	13 K €	19 K €
Financial accounts	33 K €	100 K €	106 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	134 K €	121 K €	116 K €
Equity	86 K €	112 K €	105 K €	107 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	46 K €	26 K €	0 €	−850 €
Profit/loss for the accounting period after tax	26 K €	71 K €	91 K €	93 K €
Liabilities	16 K €	22 K €	16 K €	9,203 €
Non-current liabilities	6,291 €	2,541 €	0 €	0 €
Current liabilities	8,924 €	19 K €	15 K €	8,668 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	846 €	896 €	953 €	535 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore interné a diabetológia podľa povolenia príslušného orgánu na poskytovanie zdravotnej starostlivostiValid from Tuesday, January 4, 2005
čistiace a upratovacie službyValid from Friday, December 17, 2004
kopírovacie a rozmnožovacie službyValid from Friday, December 17, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 17, 2004
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Friday, December 17, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Friday, December 17, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, December 17, 2004
reklamná a propagačná činnosťValid from Friday, December 17, 2004
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Oľga Bobelová
Konateľfrom Wednesday, August 22, 2018
Address Súľovská 5806/9, 04011 Košice-Západ, Slovenská republika
MUDr. Mária ŠantováInactive
KonateľFriday, December 17, 2004 – Friday, August 24, 2018
Address Brnenská 65, 04001 Košice, Slovenská republika

Related persons

1 active of 6

MUDr. Oľga Bobelová
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018
Address Súľovská 5806/9, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution13,638 EUR
MUDr. Mária ŠantováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Friday, August 24, 2018
Address Brnenská 65, 04001 Košice, Slovenská republika
Share100 %Contribution13,638 EUR
MUDr. Mária ŠantováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, April 14, 2016
Address Brnenská 65, 04001 Košice, Slovenská republika
Share70 %Contribution4,647.15 EUR
PhDr. Imrich ŠantaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, April 14, 2016
Address Brnenská 65, 04001 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
MUDr. Mária ŠantováInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Tuesday, March 9, 2010
Address Brnenská 65, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
PhDr. Imrich ŠantaInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Tuesday, March 9, 2010
Address Brnenská 65, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15750/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIOLI s.r.o.

Registered office

DIOLI s.r.o.

Národná Trieda 27, 04001 Košice - mestská časť Staré Mesto

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DIOLI 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

Registered office

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