Active

DIA P & P, s. r. o.

Company financial profile・Company ID 36442933・Mudroňova 16, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2024

152 K €

+19 %

Company ID: 36442933
Tax ID: 2022183042
VAT ID: —

Registered office: DIA P & P, s. r. o.Mudroňova 16 03601 Martin
Established: Thursday, May 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17491/L

Profit 2024

3,797 €

+45 %

Assets

81 K €

−55 %

Equity

34 K €

+13 %

Debt ratio

57.7 %

−25 pp

Gross margin

30.4 %

−0.5 pp

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Andromia score

—

Profit

+45 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.5 pp

Profit / revenue

ROA

4.7 %

+3.3 pp

Return on assets

ROE

11.1 %

+2.5 pp

Return on equity

Current ratio

1.73

+54 %

Current assets / current liabilities

Earnings before tax

4,806 €

+45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

+80 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	88 K €	97 K €	128 K €	152 K €
Value added	36 K €	35 K €	40 K €	46 K €
Operating revenue	88 K €	97 K €	128 K €	152 K €
Profit after tax	2,358 €	2,043 €	2,623 €	3,797 €
Income tax	0 €	543 €	697 €	1,009 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity34 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	106 K €	179 K €	81 K €
Non-current assets	23 K €	17 K €	11 K €	0 €
Property, plant and equipment	23 K €	17 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	89 K €	168 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,248 €	11 K €	21 K €
Financial accounts	51 K €	82 K €	157 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	106 K €	179 K €	81 K €
Equity	26 K €	28 K €	30 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	18 K €	20 K €	23 K €
Profit/loss for the accounting period after tax	2,358 €	2,043 €	2,623 €	3,797 €
Liabilities	61 K €	78 K €	149 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	78 K €	149 K €	46 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, May 4, 2006
podnikateľské a organizačné poradenstvoValid from Thursday, May 4, 2006
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 diabetológia, poruchy látkovej premeny a výživyValid from Thursday, May 4, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, May 4, 2006
reklamné činnosti, reklama a propagáciaValid from Thursday, May 4, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 4, 2006
veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Oľga Polková
Konateľfrom Thursday, May 4, 2006
Address Dražkovce 199, Dražkovce, Slovenská republika

Related persons

2 active of 4

Jozef Polko
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Dražkovce 199, Dražkovce, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Oľga Polková
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Dražkovce 199, Dražkovce, Slovenská republika
Share80 %Contribution5,312 EUR
Jozef PolkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, January 26, 2010
Address Dražkovce 199, Dražkovce, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Oľga PolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, January 26, 2010
Address Dražkovce 199, Dražkovce, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17491/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIA P & P, s. r. o.

Registered office

DIA P & P, s. r. o.

Mudroňova 16, 03601 Martin

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DIA P & P, 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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