Company data from Slovak public registers

Active

DIOFA, s.r.o.

Company financial profileCompany ID 36261670Hlavná 6, 92505 VozokanyFounded 2004

Turnover 2025

615 K €

−3.7 %
Company ID
36261670
Tax ID
2021826796
VAT ID
SK2021826796, under §4, registered since Wednesday, December 1, 2004
Registered office
DIOFA, s.r.o.Hlavná 6 92505 Vozokany
Established
Thursday, May 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14983/T

Profit 2025

73 K €

−8.6 %

Assets

666 K €

+8.4 %

Equity

386 K €

+23 %

Debt ratio

42.1 %

−7.0 pp

Gross margin

53.6 %

−1.4 pp
Coming soon

Andromia score

Profit

−8.6 %
10 K €2,731 €15 K €18 K €16 K €−2,902 €29 K €24 K €12 K €89 K €80 K €73 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
654 K €677 K €711 K €729 K €783 K €693 K €432 K €394 K €476 K €593 K €615 K €594 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−0.6 pp

Profit / revenue

ROA

11.0 %

−2.0 pp

Return on assets

ROE

18.9 %

−6.6 pp

Return on equity

Current ratio

0.60

+42 %

Current assets / current liabilities

Earnings before tax

94 K €

−8.1 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−112 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

686 K €2014686 K €2015720 K €2016753 K €2017795 K €2018716 K €2019510 K €2020489 K €2021561 K €2022644 K €2023639 K €2024615 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods476 K €593 K €615 K €594 K €
Value added210 K €331 K €338 K €318 K €
Operating revenue561 K €644 K €639 K €615 K €
Profit after tax12 K €89 K €80 K €73 K €
Income tax6,084 €24 K €22 K €21 K €
Current income tax6,084 €24 K €22 K €21 K €

Assets

  • Non-current assets497 K €
  • Current assets166 K €
  • Accruals and deferrals3,194 €

Liabilities and equity

  • Equity386 K €
  • Liabilities280 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €617 K €615 K €666 K €
Non-current assets529 K €518 K €486 K €497 K €
Property, plant and equipment529 K €518 K €486 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €97 K €126 K €166 K €
Inventory6,430 €5,770 €9,314 €6,985 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,615 €7,405 €10 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €83 K €106 K €144 K €
Accruals and deferrals2,451 €2,534 €2,857 €3,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €617 K €615 K €666 K €
Equity144 K €233 K €313 K €386 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,884 €2,503 €2,503 €2,503 €
Profit/loss of previous years123 K €135 K €224 K €304 K €
Profit/loss for the accounting period after tax12 K €89 K €80 K €73 K €
Liabilities465 K €381 K €302 K €280 K €
Non-current liabilities2,694 €2,075 €1,250 €1,534 €
Current liabilities461 K €378 K €299 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,072 €1,118 €1,126 €1,214 €
Accruals and deferrals2,400 €2,400 €0 €0 €

Income tax

Tax liability trend

2,902 €3,100 €3,913 €4,531 €5,803 €6,405 €7,660 €7,025 €6,084 €24 K €22 K €21 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, July 8, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,439.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Saturday, April 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 27, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2004
  • obchodné poradenstvoValid from Thursday, May 27, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 27, 2004
  • organizovanie kurzov a seminárovValid from Thursday, May 27, 2004
  • osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid Thursday, May 27, 2004 – Thursday, June 9, 2016
  • pohostinská činnosťValid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 27, 2004

    Address Hlavná 377/125, 92505 Vozokany, Slovenská republika

  • Konateľfrom Thursday, May 27, 2004

    Address Budovateľská 1874/47, 92521 Sládkovičovo, Slovenská republika

  • Igor MártonInactive
    KonateľThursday, May 27, 2004 – Friday, September 30, 2022

    Address Vozokany 377, 92505 Vozokany, Slovenská republika

  • KonateľThursday, May 27, 2004 – Friday, September 30, 2022

    Address Sládkovičovská 1409/47, 92522 Veľké Úľany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Hlavná 377/125, 92505 Vozokany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Budovateľská 1874/47, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Igor MártonInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, September 30, 2022

    Address Vozokany 377, 92505 Vozokany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, September 30, 2022

    Address Sládkovičovská 1409/1, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Igor MártonInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, March 24, 2010

    Address Vozokany 377, 92505 Vozokany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, March 24, 2010

    Address Sládkovičovská 1409/1, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14983/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIOFA, s.r.o.

Registered office

DIOFA, s.r.o.

Hlavná 6, 92505 Vozokany

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