Company data from Slovak public registers

Andromia Insight
Active

DIA - KONTROL s.r.o.

Company financial profile・Company ID 36289086・Mlynská 11, 93532 Kalná nad Hronom・Founded 2006

Financial reportFinancial statements

Turnover 2024

226 K €

+9.7 %
Company ID
36289086
Tax ID
2022155333
VAT ID
—
Registered office
DIA - KONTROL s.r.o.Mlynská 11 93532 Kalná nad Hronom
Established
Wednesday, March 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17918/N

Profit 2024

−2,387 €

−109 %

Assets

183 K €

+25 %

Equity

70 K €

−3.3 %

Debt ratio

40.0 %

−11 pp

Gross margin

58.9 %

−4.3 pp
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Andromia score

—

Profit

−109 %
38 K €14 K €11 K €−231 €10 K €−923 €−6,021 €−18 K €8,243 €26 K €−2,387 €20142015201620172018201920202021202220232024

Revenue

+7.8 %
170 K €157 K €162 K €134 K €161 K €168 K €138 K €136 K €150 K €205 K €222 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−14 pp

Profit / revenue

ROA

-1.3 %

−19 pp

Return on assets

ROE

-3.4 %

−39 pp

Return on equity

Current ratio

1.73

+5.1 %

Current assets / current liabilities

Earnings before tax

−1,208 €

−104 %

Profit + income tax

Effective tax

-97.6 %

−121 pp

Income tax / earnings before tax

Net working capital

48 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014159 K €2015163 K €2016135 K €2017161 K €2018171 K €2019139 K €2020139 K €2021151 K €2022206 K €2023226 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods136 K €150 K €205 K €222 K €
Value added61 K €87 K €130 K €130 K €
Operating revenue139 K €151 K €206 K €226 K €
Profit after tax−18 K €8,243 €26 K €−2,387 €
Income tax0 €1,228 €8,109 €1,179 €
Current income tax0 €1,228 €8,109 €1,179 €

Assets

  • Non-current assets67 K €
  • Current assets114 K €
  • Accruals and deferrals1,346 €

Liabilities and equity

  • Equity70 K €
  • Liabilities73 K €
  • Accruals and deferrals39 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €95 K €147 K €183 K €
Non-current assets674 €0 €27 K €67 K €
Property, plant and equipment674 €0 €27 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €94 K €117 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €31 K €26 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €63 K €91 K €82 K €
Accruals and deferrals534 €509 €2,888 €1,346 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €95 K €147 K €183 K €
Equity20 K €46 K €73 K €70 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €31 K €39 K €65 K €
Profit/loss for the accounting period after tax−18 K €8,243 €26 K €−2,387 €
Liabilities67 K €48 K €74 K €73 K €
Non-current liabilities225 €267 €180 €488 €
Current liabilities65 K €46 K €71 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €177 €0 €0 €
Provisions1,527 €1,914 €2,811 €6,624 €
Accruals and deferrals0 €0 €0 €39 K €

Income tax

Tax liability trend

11 K €4,505 €4,421 €1,507 €3,118 €1,344 €0 €0 €1,228 €8,109 €1,179 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,709.09 €Yes

Business activities

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia diabetológie, poruchy látkovej premeny a výživyValid from Tuesday, December 19, 2006
  • maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Wednesday, March 29, 2006
  • operatívny leasing a leasing spojený s financovanímValid from Wednesday, March 29, 2006
  • organizovanie a usporadúvanie spoločenských, kultúrnych, športových podujatí, kurzov, seminárov, školeníValid from Wednesday, March 29, 2006
  • podnikateľské poradenstvo v rozsahu voľnej ohlasovacej živnostiValid from Wednesday, March 29, 2006
  • prednášková činnosť v rozsahu voľnej živnostiValid from Wednesday, March 29, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 29, 2006
  • publikačná a vydavateľská činnosťValid from Wednesday, March 29, 2006
  • reklamná činnosťValid from Wednesday, March 29, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných ohlasovacích živnostíValid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Anna Vargová
    Konateľfrom Wednesday, March 29, 2006

    Address kpt. Nálepku 1662/24, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • MUDr. Anna Vargová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address kpt. Nálepku 1662/24, 93401 Levice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • MUDr. Anna VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, December 15, 2009

    Address kpt. Nálepku 1662/24, 93401 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17918/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIA - KONTROL s.r.o.

Registered office

DIA - KONTROL s.r.o.

Mlynská 11, 93532 Kalná nad Hronom

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