Company data from Slovak public registers

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DIOCHI Slovakia, s.r.o.

Company financial profile・Company ID 36263788・Hlavná 31, 91700 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

704 K €

+7.6 %
Company ID
36263788
Tax ID
2021862590
VAT ID
SK2021862590, under §4, registered since Wednesday, September 1, 2004
Registered office
DIOCHI Slovakia, s.r.o.Hlavná 31 91700 Trnava
Established
Saturday, August 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15227/T

Profit 2025

−7,598 €

+57 %

Assets

307 K €

+9.0 %

Equity

4,171 €

−66 %

Debt ratio

98.4 %

+3.1 pp

Gross margin

13.6 %

+7.8 pp
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Andromia score

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Profit

+57 %
12 K €21 K €13 K €7,304 €−10 K €10 K €23 K €35 K €−44 K €−14 K €−18 K €−7,598 €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
709 K €729 K €760 K €742 K €733 K €742 K €845 K €735 K €676 K €681 K €481 K €469 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+1.6 pp

Profit / revenue

ROA

-2.5 %

+3.8 pp

Return on assets

ROE

-182.2 %

−37 pp

Return on equity

Current ratio

0.82

−2.1 %

Current assets / current liabilities

Earnings before tax

−3,758 €

+73 %

Profit + income tax

Effective tax

-102.2 %

−74 pp

Income tax / earnings before tax

Net working capital

−53 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

735 K €2014746 K €2015777 K €2016761 K €2017745 K €2018759 K €2019840 K €2020781 K €2021707 K €2022698 K €2023655 K €2024704 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods676 K €681 K €481 K €469 K €
Value added198 K €215 K €28 K €64 K €
Operating revenue707 K €698 K €655 K €704 K €
Profit after tax−44 K €−14 K €−18 K €−7,598 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets67 K €
  • Current assets237 K €
  • Accruals and deferrals2,490 €

Liabilities and equity

  • Equity4,171 €
  • Liabilities302 K €
  • Accruals and deferrals680 €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €262 K €281 K €307 K €
Non-current assets98 K €83 K €70 K €67 K €
Property, plant and equipment97 K €83 K €70 K €67 K €
Non-current intangible assets891 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €177 K €209 K €237 K €
Inventory134 K €147 K €169 K €181 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €23 K €24 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €7,229 €16 K €10 K €
Accruals and deferrals3,368 €2,187 €2,296 €2,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €262 K €281 K €307 K €
Equity49 K €32 K €12 K €4,171 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years74 K €26 K €11 K €−7,253 €
Profit/loss for the accounting period after tax−44 K €−14 K €−18 K €−7,598 €
Liabilities238 K €230 K €268 K €302 K €
Non-current liabilities18 K €8,658 €44 €39 €
Current liabilities177 K €197 K €250 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €14 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €18 K €12 K €
Accruals and deferrals0 €297 €977 €680 €

Income tax

Tax liability trend

7,793 €8,209 €4,778 €2,101 €0 €4,080 €8,802 €12 K €0 €0 €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 period4,584.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • lektorská činnosť v oblasti spoločenských vied a rozvoja osobnostiValid from Wednesday, April 13, 2005
  • marketingValid from Wednesday, April 13, 2005
  • organizovanie odborných kurzov, školení a iných vzdelávacích akciíValid from Wednesday, April 13, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 13, 2005
  • vydavateľská a nakladateľská činnosťValid from Wednesday, April 13, 2005
  • výroba kozmetických prípravkovValid from Wednesday, April 13, 2005
  • výroba výrobkov v oblasti výživových doplnkovValid from Wednesday, April 13, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 21, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 21, 2004
  • poradenská činnosť v oblasti spoločenských vied a rozvoja osobnostiValid from Saturday, August 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ľuboš Novocký
    Konateľfrom Friday, December 29, 2023

    Address Viničná 1, 91934 Biely Kostol, Slovenská republika

  • Mgr. Anna Čmehýlová
    Konateľfrom Friday, December 29, 2023

    Address Novomestská 13, 91701 Trnava, Slovenská republika

  • Dana ŠmičkováInactive
    KonateľSaturday, August 21, 2004 – Wednesday, January 10, 2024

    Address Ružová 13, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 4
  • Vladimír Ďurina
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Meziříčí 38, 39131 Dražice, Česká republika

    Share100 %Contribution6,639 EUR
  • Vladimír ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, March 22, 2023

    Address Meziříčí 38, 39131 Dražice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, February 9, 2023

    Address Meziříčí 38, 39131 Dražice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír ĎurinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Thursday, March 18, 2010

    Address Meziříčí 38, 39131 Dražice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15227/T
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DIOCHI Slovakia, s.r.o.

Registered office

DIOCHI Slovakia, s.r.o.

Hlavná 31, 91700 Trnava

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