Active

DIALMED s.r.o.

Company financial profile・Company ID 36324931・Zlatovská 2211, 91101 Trenčín・Founded 2002

Financial report Financial statements

Turnover 2025

33 K €

+49 %

Company ID: 36324931
Tax ID: 2021686414
VAT ID: SK2021686414, under §4, registered since Wednesday, December 8, 2004

Registered office: DIALMED s.r.o.Zlatovská 2211 91101 Trenčín
Established: Monday, July 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13374/R

Profit 2025

22 K €

+83 %

Assets

998 K €

+2.1 %

Equity

44 K €

+30 %

Debt ratio

95.6 %

−0.9 pp

Gross margin

69.3 %

+17 pp

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Andromia score

—

Profit

+83 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

+13 pp

Profit / revenue

ROA

2.2 %

+1.0 pp

Return on assets

ROE

50.4 %

+15 pp

Return on equity

Current ratio

0.66

−11 %

Current assets / current liabilities

Earnings before tax

25 K €

+85 %

Profit + income tax

Effective tax

10.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	36 K €	22 K €	33 K €
Value added	30 K €	17 K €	12 K €	23 K €
Operating revenue	60 K €	43 K €	22 K €	33 K €
Profit after tax	4,170 €	9,535 €	12 K €	22 K €
Income tax	1,653 €	3,357 €	1,267 €	2,599 €

Assets

Non-current assets963 K €
Current assets35 K €

Liabilities and equity

Equity44 K €
Liabilities954 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	495 K €	977 K €	998 K €
Non-current assets	37 K €	436 K €	946 K €	963 K €
Property, plant and equipment	37 K €	23 K €	8,313 €	3,949 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	413 K €	937 K €	959 K €
Current assets	72 K €	59 K €	32 K €	35 K €
Inventory	17 €	88 €	84 €	8 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	30 K €	11 K €	16 K €
Financial accounts	31 K €	29 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	495 K €	977 K €	998 K €
Equity	26 K €	32 K €	34 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	15 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	4,170 €	9,535 €	12 K €	22 K €
Liabilities	83 K €	463 K €	943 K €	954 K €
Non-current liabilities	22 K €	409 K €	900 K €	900 K €
Current liabilities	61 K €	54 K €	43 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,833.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 6, 2008
reklamné a marketingové službyValid from Thursday, November 6, 2008
faktoringValid from Monday, July 22, 2002
finančný a operatívny leasingValid from Monday, July 22, 2002
forfaitingValid from Monday, July 22, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Monday, July 22, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Monday, July 22, 2002
obstarávanie služieb spojených so správou nehnuteľnostíValid from Monday, July 22, 2002
podnikateľské poradenstvo v rozsahu voľných ohlasovacích živnostíValid from Monday, July 22, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, July 22, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

JUDr. Barbora Šedíková
Konateľfrom Tuesday, July 4, 2023
Address K Mlyniskám 457/1, 91101 Trenčín, Slovenská republika
Ing. Peter Žilinčan
Konateľfrom Friday, November 5, 2004
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
Ing. Ivan HutňanInactive
KonateľFriday, November 5, 2004 – Wednesday, May 24, 2023
Address Kollárova 10/285, 91101 Trenčín, Slovenská republika
Ing. Peter ŽilinčanInactive
KonateľFriday, November 5, 2004 – Wednesday, February 3, 2010
Address Pod Brezinou 70/2945, 91101 Trenčín, Slovenská republika
Ing. Peter HavierInactive
KonateľMonday, October 7, 2002 – Wednesday, April 19, 2023
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Ing. Peter HavierInactive
KonateľMonday, October 7, 2002 – Monday, January 29, 2007
Address Jedľová 14, Trenčín, Slovenská republika
Ing. Peter HavierInactive
KonateľMonday, October 7, 2002 – Wednesday, July 19, 2023
Address Bldg U-07 Italy Cluster, International City, Dubaj, Spojené arabské emiráty
Peter VaskoInactive
KonateľMonday, July 22, 2002 – Monday, December 20, 2004
Address Opatovská 655/41, Trenčín, Slovenská republika
Roman ProvazníkInactive
KonateľMonday, July 22, 2002 – Monday, October 7, 2002
Address Sad Duklianskych hrdinov 76/6, Nová Dubnica, Slovenská republika

Related persons

2 active of 15

JUDr. Barbora Šedíková
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address K Mlyniskám 457/1, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Žilinčan
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter HavierInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Wednesday, July 19, 2023
Address Bldg U-07 Italy Cluster, International City, Dubaj, Spojené arabské emiráty
Share50 %Contribution3,320 EUR
Ing. Peter ŽilinčanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, May 24, 2023
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ivan HutňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, May 24, 2023
Address Kollárova 10/285, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Ing. Peter HavierInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, April 19, 2023
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŽilinčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, February 3, 2010
Address Pod Brezinou 70/2945, 91101 Trenčín, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Peter HavierInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, June 9, 2009
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan HutňanInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, June 9, 2009
Address Kollárova 10/285, 91101 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter HavierInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Monday, January 29, 2007
Address Jedľová 14/254, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13374/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 20, 2002Mimoriadne valné zhromaždenie dňa 07.10.2002 odvolalo a menovalo konateľa, schválilo prevod obchodného podielu a úplné znenie spoločenskej zmluvy č. 01/2002.
Monday, July 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DIALMED s.r.o.

Registered office

DIALMED s.r.o.

Zlatovská 2211, 91101 Trenčín

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DIALMED 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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