Active

DIA KH, s.r.o.

Company financial profile・Company ID 36428370・Na Bystričku 14, 03601 Martin・Founded 2005

Financial report Financial statements

Turnover 2025

195 K €

−17 %

Company ID: 36428370
Tax ID: 2021975483
VAT ID: SK2021975483, under §4, registered since Tuesday, April 5, 2005

Registered office: DIA KH, s.r.o.Na Bystričku 14 03601 Martin
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15995/L

Profit 2025

1,136 €

+436 %

Assets

210 K €

−1.0 %

Equity

160 K €

+0.7 %

Debt ratio

23.8 %

−1.3 pp

Gross margin

34.2 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+436 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.7 pp

Profit / revenue

ROA

0.5 %

+0.7 pp

Return on assets

ROE

0.7 %

+0.9 pp

Return on equity

Current ratio

4.22

+7.7 %

Current assets / current liabilities

Earnings before tax

2,247 €

+158 %

Profit + income tax

Effective tax

49.4 %

−89 pp

Income tax / earnings before tax

Net working capital

159 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	262 K €	232 K €	194 K €
Value added	76 K €	69 K €	74 K €	66 K €
Operating revenue	303 K €	266 K €	235 K €	195 K €
Profit after tax	6,148 €	−12 K €	−338 €	1,136 €
Income tax	1,553 €	781 €	1,210 €	1,111 €

Assets

Non-current assets540 €
Current assets209 K €

Liabilities and equity

Equity160 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	213 K €	212 K €	210 K €
Non-current assets	16 K €	10 K €	5,085 €	540 €
Property, plant and equipment	16 K €	10 K €	4,918 €	373 €
Non-current intangible assets	166 €	166 €	167 €	167 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	203 K €	207 K €	209 K €
Inventory	43 K €	24 K €	21 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	168 K €	169 K €	170 K €
Financial accounts	16 K €	10 K €	16 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	213 K €	212 K €	210 K €
Equity	171 K €	159 K €	159 K €	160 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	157 K €	164 K €	152 K €	151 K €
Profit/loss for the accounting period after tax	6,148 €	−12 K €	−338 €	1,136 €
Liabilities	58 K €	55 K €	53 K €	50 K €
Non-current liabilities	366 €	397 €	430 €	382 €
Current liabilities	58 K €	54 K €	53 K €	50 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 period0226Excess deduction for the period0 €Tax liability for the period2,369.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

mechanická úprava kovov a plechov - ohýbanie, rezanie, leštenie, strihanie na mieru, pieskovanieValid from Wednesday, September 21, 2011
vykonávanie zváracích prác: elektrickým oblúkom, bodovým a švovým zváraním, zváraním v CO2Valid from Wednesday, September 21, 2011
výroba brúsneho náradia, brúsenie a leštenie jednoduchých nástrojov, ostrenie nástrojov, kotúčových pílValid from Wednesday, September 21, 2011
výroba brúsnych výrobkov - brúsne kamene, kotúče, brúsky z rôznych materiálov, vrátane diamantovýchValid from Wednesday, September 21, 2011
faktoring a forfaitingValid from Friday, March 11, 2005
finančný a operatívny leasing, poskytovanie colných záruk mimo bankových systémovValid from Friday, March 11, 2005
maloobchod v rozsahu voľných živnostíValid from Friday, March 11, 2005
podnikateľské poradenstvo a obchodný manažmentValid from Friday, March 11, 2005
prenájom hnuteľností, strojov a zariadeníValid from Friday, March 11, 2005
prenájom motorových vozidielValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Haliena
Konateľfrom Friday, March 11, 2005
Address Bjornsonova 4809/9, Martin, Slovenská republika
Ing. Vladimír Krč-Jediný
Konateľfrom Friday, March 11, 2005
Address D. Makovického 5194/34, Martin, Slovenská republika

Related persons

2 active of 6

Ing. Ivan Haliena
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Bjornsonova 4809/9, 03601 Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír Krč-Jediný
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address D. Makovického 5194/34, 03601 Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan HalienaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, August 12, 2022
Address Bjornsonova 4809/9, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír Krč-JedinýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, May 20, 2022
Address D. Makovického 5194/34, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan HalienaInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Monday, October 12, 2009
Address Bjornsonova 4809/9, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír Krč-JedinýInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Monday, October 12, 2009
Address D. Makovického 5194/34, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15995/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIA KH, s.r.o.

Registered office

DIA KH, s.r.o.

Na Bystričku 14, 03601 Martin

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DIA KH, 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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