Company data from Slovak public registers

Andromia Insight
Active

DIA - Slovensko s.r.o.

Company financial profile・Company ID 36279994・Polianka 203, 90701 Polianka・Founded 2006

Financial reportFinancial statements

Turnover 2025

522 K €

−14 %
Company ID
36279994
Tax ID
2022129890
VAT ID
SK2022129890, under §4, registered since Friday, March 10, 2006
Registered office
DIA - Slovensko s.r.o.Polianka 203 90701 Polianka
Established
Friday, February 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18933/R

Profit 2025

47 K €

−55 %

Assets

287 K €

+6.7 %

Equity

159 K €

+42 %

Debt ratio

44.5 %

−14 pp

Gross margin

30.3 %

−5.8 pp
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Andromia score

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Profit

−55 %
126 K €127 K €198 K €224 K €209 K €114 K €73 K €146 K €142 K €122 K €104 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
790 K €773 K €885 K €1.04 M €990 K €775 K €573 K €668 K €734 K €693 K €609 K €518 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−8.0 pp

Profit / revenue

ROA

16.5 %

−22 pp

Return on assets

ROE

29.7 %

−63 pp

Return on equity

Current ratio

2.30

+36 %

Current assets / current liabilities

Earnings before tax

60 K €

−54 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

159 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

790 K €2014775 K €2015886 K €20161.06 M €2017992 K €2018775 K €2019582 K €2020678 K €2021752 K €2022714 K €2023609 K €2024522 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods734 K €693 K €609 K €518 K €
Value added247 K €227 K €220 K €157 K €
Operating revenue752 K €714 K €609 K €522 K €
Profit after tax142 K €122 K €104 K €47 K €
Income tax38 K €34 K €28 K €13 K €
Current income tax38 K €34 K €28 K €13 K €

Assets

  • Non-current assets1,337 €
  • Current assets282 K €
  • Accruals and deferrals3,112 €

Liabilities and equity

  • Equity159 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €358 K €269 K €287 K €
Non-current assets29 K €18 K €9,437 €1,337 €
Property, plant and equipment29 K €18 K €9,437 €1,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €338 K €257 K €282 K €
Inventory33 K €39 K €35 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €168 K €141 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts196 K €131 K €81 K €114 K €
Accruals and deferrals2,979 €2,477 €2,686 €3,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €358 K €269 K €287 K €
Equity149 K €130 K €112 K €159 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components662 €662 €662 €662 €
Profit/loss of previous years0 €0 €552 €105 K €
Profit/loss for the accounting period after tax142 K €122 K €104 K €47 K €
Liabilities271 K €228 K €157 K €127 K €
Non-current liabilities511 €635 €757 €910 €
Current liabilities267 K €224 K €152 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,261 €3,375 €3,946 €3,676 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

36 K €37 K €55 K €60 K €56 K €31 K €19 K €39 K €38 K €34 K €28 K €13 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 period7,520.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • nákup a predaj diamantových nástrojov, CBN nástrojov a brúsnych nástrojovValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jan Čeřovský
    Konateľfrom Friday, February 10, 2006

    Address Na Bulánce 251, 25722 Čerčany, Česká republika

  • Martin Kolárik
    Konateľfrom Friday, February 10, 2006

    Address Polianka 203, 90701 Polianka, Slovenská republika

  • Jan ČeřovskýInactive
    KonateľFriday, February 10, 2006 – Wednesday, February 20, 2019

    Address Sasanková 2655/3, 10600 Praha 10, Česká republika

Related persons

2 active of 4
  • Jan Čeřovský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Na Bulánce 251, 25722 Čerčany, Česká republika

    Share50 %Contribution3,320 EUR
  • Martin Kolárik
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Polianka 203, 90701 Polianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jan ČeřovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, March 2, 2010

    Address Na Bulánce 251, 25722 Čerčany, Česká republika

    Share50 %Contribution100,000 SKK
  • Martin KolárikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, March 2, 2010

    Address Polianka 203, 90701 Polianka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18933/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIA - Slovensko s.r.o.

Registered office

DIA - Slovensko s.r.o.

Polianka 203, 90701 Polianka

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