Company data from Slovak public registers

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DIPLOMAT DENTAL s.r.o.

Company financial profile・Company ID 36222089・Vrbovská cesta 17, 92101 Piešťany・Founded 1997

Financial reportFinancial statements

Turnover 2025

12.05 M €

−2.5 %
Company ID
36222089
Tax ID
2020168887
VAT ID
SK2020168887, under §4, registered since Monday, September 15, 1997
Registered office
DIPLOMAT DENTAL s.r.o.Vrbovská cesta 17 92101 Piešťany
Established
Tuesday, July 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10414/T

Profit 2025

863 K €

+17 %

Assets

10.51 M €

+8.5 %

Equity

9.39 M €

+10 %

Debt ratio

10.4 %

−1.3 pp

Gross margin

41.8 %

+2.3 pp
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Andromia score

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Profit

+17 %
0 €203 K €930 K €593 K €491 K €833 K €879 K €1.28 M €628 K €451 K €736 K €863 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
0 €9.13 M €10.12 M €11.3 M €11.39 M €11.45 M €9.26 M €12.14 M €11.57 M €11.53 M €11.86 M €11.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

ROA

8.2 %

+0.6 pp

Return on assets

ROE

9.2 %

+0.6 pp

Return on equity

Current ratio

8.93

+5.5 %

Current assets / current liabilities

Earnings before tax

957 K €

+28 %

Profit + income tax

Effective tax

9.9 %

+8.5 pp

Income tax / earnings before tax

Net working capital

7.14 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149.18 M €201511.04 M €201612.5 M €201714.97 M €201811.45 M €201910.17 M €202013.65 M €202112.24 M €202212.87 M €202312.36 M €202412.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.57 M €11.53 M €11.86 M €11.42 M €
Value added4.43 M €4.32 M €4.69 M €4.77 M €
Operating revenue12.24 M €12.87 M €12.36 M €12.05 M €
Profit after tax628 K €451 K €736 K €863 K €
Income tax−16 K €1,584 €10 K €94 K €
Current income tax0 €1,736 €6,099 €98 K €

Assets

  • Non-current assets2.39 M €
  • Current assets8.04 M €
  • Accruals and deferrals82 K €

Liabilities and equity

  • Equity9.39 M €
  • Liabilities1.09 M €
  • Accruals and deferrals24 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.42 M €9.36 M €9.69 M €10.51 M €
Non-current assets1.15 M €1.43 M €1.55 M €2.39 M €
Property, plant and equipment1.1 M €945 K €812 K €1.02 M €
Non-current intangible assets48 K €482 K €698 K €1.25 M €
Non-current financial assets0 €0 €35 K €122 K €
Current assets9.16 M €7.87 M €8.04 M €8.04 M €
Inventory3.44 M €3.56 M €3.44 M €3.19 M €
Non-current receivables5,430 €5,582 €1,575 €5,213 €
Current receivables3.66 M €3.01 M €3.27 M €2.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.05 M €1.29 M €1.34 M €2.22 M €
Accruals and deferrals117 K €68 K €102 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.42 M €9.36 M €9.69 M €10.51 M €
Equity7.67 M €7.8 M €8.53 M €9.39 M €
Share capital271 K €271 K €271 K €271 K €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years6.75 M €7.05 M €7.5 M €8.23 M €
Profit/loss for the accounting period after tax628 K €451 K €736 K €863 K €
Liabilities2.75 M €1.57 M €1.13 M €1.09 M €
Non-current liabilities28 K €33 K €64 K €77 K €
Current liabilities2.58 M €1.35 M €950 K €900 K €
Short-term financial assistance0 €60 K €25 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,236 €1,784 €0 €
Provisions134 K €118 K €92 K €86 K €
Accruals and deferrals1,017 €458 €26 K €24 K €

Income tax

Tax liability trend

0 €70 K €249 K €161 K €163 K €75 K €−21 K €1,708 €−16 K €1,584 €10 K €94 K €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 period37,238.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • rozvod plynuValid from Wednesday, April 12, 2000
  • výroba tepla, rozvod elektriny, rozvod teplaValid from Wednesday, April 12, 2000
  • vývoj, výroba a montáž lekárskych prístrojovValid from Tuesday, November 4, 1997
  • prenájom nehnuteľnostíValid from Tuesday, July 1, 1997
  • prenájom strojov a zariadeníValid from Tuesday, July 1, 1997
  • sprostredkovateľská činnosťValid from Tuesday, July 1, 1997
  • veľkoobchod a maloobchod s tovarom v rozsahu voľnej živnostiValid from Tuesday, July 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Tomáš Nerád
    Konateľfrom Monday, August 30, 2010

    Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika

  • Ing. Miroslav NerádInactive
    KonateľTuesday, February 18, 2003 – Monday, October 24, 2016

    Address Dlhá 3143/15, Piešťany, Slovenská republika

  • Milan MedňanskýInactive
    KonateľWednesday, May 1, 2002 – Tuesday, February 18, 2003

    Address Hurbanova 125/19, Stará Turá, Slovenská republika

  • Pavel FraštiaInactive
    KonateľWednesday, April 12, 2000 – Monday, August 26, 2002

    Address Sasinkova 21, Stará Turá, Slovenská republika

  • Pavol FraštiaInactive
    KonateľTuesday, November 4, 1997 – Tuesday, April 11, 2000

    Address Sasinkova 21, Stará Turá, Slovenská republika

  • Ing. Miroslav NerádInactive
    KonateľTuesday, July 1, 1997 – Monday, August 26, 2002

    Address SNP 266/1, Stará Turá, Slovenská republika

Related persons

6 active of 31
  • Heldcrest, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika

    Share20.22 %Contribution61,044 EUR
  • Lucia Draschl Nerádová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Leechgasse 48, 8010 Graz, Rakúska republika

    Share10.11 %Contribution30,522 EUR
  • DENSIM s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika

    Share22.47 %Contribution67,827 EUR
  • Andrej Nerád
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Považany 479, 91626 Považany, Slovenská republika

    Share6.74 %Contribution20,348 EUR
  • Ing. Miroslav Nerád
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Športová 506/19, Stará Turá, Slovenská republika

    Share10.11 %Contribution30,522 EUR
  • Katarína Nerádová
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika

    Share20.22 %Contribution61,044 EUR
  • EUR-MED dentálne depo, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2025 – Thursday, April 9, 2026

    Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika

    Share20.22 %Contribution61,044 EUR
  • Lucia Draschl NerádováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, June 16, 2025

    Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika

    Share10.11 %Contribution30,522 EUR
  • Tomáš NerádInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, June 16, 2025

    Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika

    Share20.22 %Contribution61,044 EUR
  • DENSIM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, June 22, 2022

    Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika

    Share22.47 %Contribution67,827 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10414/T
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, June 10, 2003Úplné znenie spoločenskej zmluvy zo dňa 08.04.2003.
  • Tuesday, August 27, 2002Rozhodnutie spoločníkov na zasadnutí valného zhromaždenia dňa 30.04.2002 o zmene konateľov. Rozhodnutie spoločníkov na zasadnutí valného zhromaždenia dňa 30.04.2002 o zmene spoločenskej zmluvy dodatkom č. 5. Dodatok č. 5 zo dňa 19.06.2002 k spoločenskej zmluve.
  • Friday, November 3, 2000Dodatok č. 4 zo dňa 05.09.2000 k spoločenskej zmluve.
  • Wednesday, April 12, 2000Dodatok č. 3 zo dňa 20.03.2000 k spoločenskej zmluve.
  • Friday, November 12, 1999Zmena právnej formy spoločníka EUR-MED, spol. s r.o. dňom 31.07.1999 premenou na akciovú spoločnosť EUR-MED, a.s.
  • Wednesday, November 4, 1998Zmluva o prevode obchodného podielu zo dňa 09.04.1998. Dodatok č.2 zo dňa 08.06.1998 k spoločenskej zmluve.
  • Tuesday, November 11, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 06.11.1997.
  • Tuesday, November 4, 1997Rozhodnutie spoločníkov na zasadnutí VZ dňa 06.08.1997 a dňa 11.09.1997.
  • Tuesday, July 1, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 13.06.1997 podľa slovenského práva.
DIPLOMAT DENTAL s.r.o.

Registered office

DIPLOMAT DENTAL s.r.o.

Vrbovská cesta 17, 92101 Piešťany

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