Active

DIA MEDICO, s.r.o.

Company financial profile・Company ID 36271004・Nemocničná 933, 92701 Šaľa・Founded 2005

Financial report Financial statements

Turnover 2025

149 K €

+6.1 %

Company ID: 36271004
Tax ID: 2021999265
VAT ID: —

Registered office: DIA MEDICO, s.r.o.Nemocničná 933 92701 Šaľa
Established: Saturday, April 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17022/T

Profit 2025

5,328 €

−58 %

Assets

57 K €

−16 %

Equity

25 K €

+27 %

Debt ratio

55.7 %

−15 pp

Gross margin

84.2 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.5 pp

Profit / revenue

ROA

9.3 %

−9.3 pp

Return on assets

ROE

21.0 %

−43 pp

Return on equity

Current ratio

2.41

+57 %

Current assets / current liabilities

Earnings before tax

6,925 €

−58 %

Profit + income tax

Effective tax

23.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+65 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	122 K €	141 K €	149 K €
Value added	83 K €	95 K €	116 K €	126 K €
Operating revenue	105 K €	122 K €	141 K €	149 K €
Profit after tax	21 K €	18 K €	13 K €	5,328 €
Income tax	5,736 €	5,066 €	3,670 €	1,597 €

Assets

Non-current assets18 K €
Current assets39 K €

Liabilities and equity

Equity25 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	70 K €	68 K €	57 K €
Non-current assets	0 €	38 K €	28 K €	18 K €
Property, plant and equipment	0 €	38 K €	28 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	32 K €	40 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	28 K €	28 K €
Financial accounts	23 K €	16 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	70 K €	68 K €	57 K €
Equity	28 K €	25 K €	20 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	13 K €
Profit/loss for the accounting period after tax	21 K €	18 K €	13 K €	5,328 €
Liabilities	13 K €	45 K €	48 K €	32 K €
Non-current liabilities	272 €	554 €	969 €	1,470 €
Current liabilities	13 K €	17 K €	26 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 K €	21 K €	14 K €
Provisions	0 €	494 €	0 €	0 €

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

11 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Tuesday, September 20, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, April 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 23, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, April 23, 2005
podnikatľské poradenstvo v rozsahu voľných živnostíValid from Saturday, April 23, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, April 23, 2005
reklamná a propagačná činnosťValid from Saturday, April 23, 2005
spracovanie údajovValid from Saturday, April 23, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, April 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ladislav Pavlík
Konateľfrom Friday, September 10, 2010
Address Jazerná č. 32, 94901 Nitra, Slovenská republika
MUDr. Juliana BakaiováInactive
KonateľSaturday, April 23, 2005 – Tuesday, September 14, 2010
Address Vlčany 914, 92584 Vlčany, Slovenská republika

Related persons

1 active of 4

MUDr. Ladislav Pavlík
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Jazerná 32, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ladislav PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, February 9, 2023
Address Jazerná č. 32, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Juliana BakaiováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, September 14, 2010
Address Vlčany 914, 92584 Vlčany, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Juliana BakaiováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Thursday, May 28, 2009
Address Vlčany 914, 92584 Vlčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17022/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIA MEDICO, s.r.o.

Registered office

DIA MEDICO, s.r.o.

Nemocničná 933, 92701 Šaľa

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DIA MEDICO, 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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