Company data from Slovak public registers

Active

DiaInter, s. r. o.

Company financial profileCompany ID 36364681Mieru 549/16, 02801 TrstenáFounded 2006

Turnover 2025

216 K €

+5.3 %
Company ID
36364681
Tax ID
2022211565
VAT ID
Registered office
DiaInter, s. r. o.Mieru 549/16 02801 Trstená
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17649/L

Profit 2025

89 K €

+60 %

Assets

353 K €

+8.7 %

Equity

344 K €

+11 %

Debt ratio

2.3 %

−1.8 pp

Gross margin

90.0 %

+1.4 pp
Coming soon

Andromia score

Profit

+60 %
5,432 €6,649 €9,874 €10 K €25 K €34 K €62 K €52 K €60 K €82 K €55 K €89 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
67 K €64 K €72 K €71 K €90 K €115 K €128 K €125 K €131 K €183 K €205 K €216 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+14 pp

Profit / revenue

ROA

25.2 %

+8.1 pp

Return on assets

ROE

25.8 %

+8.0 pp

Return on equity

Current ratio

36.85

+89 %

Current assets / current liabilities

Earnings before tax

113 K €

+60 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

296 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201464 K €201573 K €201671 K €201790 K €2018115 K €2019128 K €2020125 K €2021131 K €2022183 K €2023205 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €183 K €205 K €216 K €
Value added116 K €159 K €182 K €194 K €
Operating revenue131 K €183 K €205 K €216 K €
Profit after tax60 K €82 K €55 K €89 K €
Income tax16 K €22 K €15 K €24 K €

Assets

  • Non-current assets48 K €
  • Current assets304 K €

Liabilities and equity

  • Equity344 K €
  • Liabilities8,257 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €263 K €324 K €353 K €
Non-current assets45 K €100 K €61 K €48 K €
Property, plant and equipment45 K €100 K €61 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €164 K €263 K €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €42 K €26 K €113 K €
Financial accounts173 K €122 K €237 K €192 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €263 K €324 K €353 K €
Equity233 K €255 K €311 K €344 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years166 K €166 K €248 K €248 K €
Profit/loss for the accounting period after tax60 K €82 K €55 K €89 K €
Liabilities3,857 €8,016 €13 K €8,257 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,857 €4,393 €13 K €8,257 €
Long-term bank loans0 €3,623 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,027 €1,878 €2,785 €2,742 €6,602 €9,159 €16 K €14 K €16 K €22 K €15 K €24 K €201420152016201720182019202020212022202320242025
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

1 registered activity

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore vnútorné lekárstvo a diabetológia, poruchy látkovej premeny a výživyValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022

    Address Mieru 960/25, Trstená, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Wednesday, January 12, 2022

    Address Mieru 960/25, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17649/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 13, 2022Uznesením Okresného súdu Žilina sp. zn. 44CbR/32/2021 - 42 zo dňa 12. 1. 2022 bolo podľa § 768t zákona č. 513/1991 Zb. Obchodný zákonník rozhodnuté o obnovení zápisu spoločnosti v obchodnom registri v rozsahu údajov zapísaných do jej výmazu z obchodného registra. Obnoveniu zápisu spoločnosti predchádzal ex offo výmaz spoločnosti z obchodného registra z 23. 11. 2021 vykonaný na základe § 768s ods. 2 písm. c) Obchodného zákonníka.
DiaInter, s. r. o.

Registered office

DiaInter, s. r. o.

Mieru 549/16, 02801 Trstená

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