Company data from Slovak public registers

Diagnosticum s.r.o. Humenné

Company financial profile・Company ID 36490768・Ul. 1. mája 2045, 06601 Humenné・Founded 2004

Active

Turnover 2025

1.07 M €

+21 %
Company ID
36490768
Tax ID
2021789781
VAT ID
—
Registered office
Diagnosticum s.r.o. HumennéUl. 1. mája 2045 06601 Humenné
Established
Saturday, February 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14648/P

Profit 2025

−8,736 €

−170 %Net profit after tax

Assets

1.86 M €

−12 %Total assets, stated excl. VAT

Equity

1,000 K €

−0.9 %Assets less external liabilities

Debt ratio

46.3 %

−6.1 ppLiabilities / total assets

Gross margin

80.7 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−170 %
132 K €234 K €296 K €293 K €226 K €221 K €205 K €185 K €179 K €186 K €13 K €−8,736 €2014201520162017201820192020202120222023202420252014132 K €2015234 K €2016296 K €2017293 K €2018226 K €2019221 K €2020205 K €2021185 K €2022179 K €2023186 K €202413 K €2025−8,736 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
1.03 M €1.04 M €1.04 M €932 K €935 K €942 K €924 K €908 K €933 K €983 K €879 K €1.07 M €20142015201620172018201920202021202220232024202520141.03 M €20151.04 M €20161.04 M €2017932 K €2018935 K €2019942 K €2020924 K €2021908 K €2022933 K €2023983 K €2024879 K €20251.07 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

37 K €69 K €84 K €76 K €59 K €59 K €54 K €49 K €49 K €49 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201569 K €Total tax · 201684 K €Total tax · 201776 K €Total tax · 201859 K €Total tax · 201959 K €Total tax · 202054 K €Total tax · 202149 K €Total tax · 202249 K €Total tax · 202349 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201437 K €Current tax · 201569 K €Current tax · 201684 K €Current tax · 201776 K €Current tax · 201859 K €Current tax · 201959 K €Current tax · 202054 K €Current tax · 202149 K €Current tax · 202249 K €Current tax · 202349 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.2 pp

Profit / revenue

Profit margin

-0.8 %

−2.2 pp

Profit / sales

ROA

-0.5 %

−1.1 pp

Return on assets

ROE

-0.9 %

−2.1 pp

Return on equity

Return on costs

-0.8 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

80.7 %

+6.1 pp

Added value / revenue

Earnings before tax

−4,896 €

−130 %

Profit + income tax

Effective tax

-78.4 %

−102 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €20141.04 M €20151.04 M €20161.0 M €2017935 K €2018942 K €2019924 K €2020916 K €2021933 K €2022983 K €2023879 K €20241.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods933 K €983 K €879 K €1.07 M €
Value added661 K €711 K €656 K €861 K €
Operating revenue933 K €983 K €879 K €1.07 M €
Profit after tax179 K €186 K €13 K €−8,736 €
Income tax49 K €49 K €3,840 €3,840 €
Current income tax49 K €49 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs398 K €445 K €460 K €491 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.2 M €
  • Current assets658 K €
  • Accruals and deferrals3,970 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,000 K €
  • Liabilities863 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets885 K €1.07 M €2.12 M €1.86 M €
Non-current assets101 K €76 K €1.46 M €1.2 M €
Property, plant and equipment100 K €76 K €1.46 M €1.2 M €
Non-current intangible assets405 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets782 K €986 K €662 K €658 K €
Inventory1,050 €682 €4,223 €3,253 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €79 K €149 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts695 K €907 K €509 K €559 K €
Accruals and deferrals2,712 €4,379 €3,940 €3,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €1.07 M €2.12 M €1.86 M €
Equity810 K €996 K €1.01 M €1,000 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,653 €3,653 €3,653 €3,653 €
Profit/loss of previous years610 K €790 K €976 K €988 K €
Profit/loss for the accounting period after tax179 K €186 K €13 K €−8,736 €
Liabilities75 K €70 K €1.11 M €863 K €
Non-current liabilities0 €0 €855 K €583 K €
Current liabilities62 K €48 K €236 K €247 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €22 K €22 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 25, 2021)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.

Beneficial owners

Business activities

8 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore rádiodiagnostika /v úväzku 1 LM/Valid from Saturday, February 5, 2005
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Saturday, February 7, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, February 7, 2004
  • prenájom hnuteľných vecíValid from Saturday, February 7, 2004
  • prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Saturday, February 7, 2004
  • prieskum trhu a marketingValid from Saturday, February 7, 2004
  • reklamná činnosťValid from Saturday, February 7, 2004
  • sprostredkovanie obchodu a služiebValid from Saturday, February 7, 2004

Statutory bodies and related persons

Statutory body

4 active of 12
  • Konateľfrom Monday, January 1, 2024

    Address Osloboditeľov 1624/100, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, April 1, 2021

    Address Ďumbierska 34, 08001 Prešov, Slovenská republika

  • Konateľfrom Monday, January 20, 2020

    Address Malá Pažiť 1124/35, 94701 Veľký Kýr, Slovenská republika

  • Konateľfrom Saturday, February 7, 2004

    Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika

  • KonateľWednesday, January 24, 2018 – Tuesday, April 27, 2021

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • KonateľThursday, May 11, 2017 – Friday, February 14, 2020

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, April 1, 2017 – Monday, March 19, 2018

    Address Píla 209, 90089 Častá, Slovenská republika

  • KonateľMonday, December 22, 2014 – Monday, May 15, 2017

    Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika

  • KonateľMonday, December 22, 2014 – Tuesday, June 6, 2017

    Address Dlhé Diely III 3585/1, 84104 Bratislava - Karlova Ves, Slovenská republika

  • KonateľThursday, December 20, 2012 – Wednesday, February 4, 2015

    Address Baška 170, 04016 Baška, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Sunday, December 31, 2023

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Svet zdravia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, April 27, 2021

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, April 11, 2011

    Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2004 – Wednesday, December 16, 2009

    Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14648/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 19/04, Nz 5489/04 zo dňa 22.01.2004 spísanou JUDr. Máriou Forinovou, notárom v Humennom podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Diagnosticum s.r.o. Humenné

Registered office

Diagnosticum s.r.o. Humenné

Ul. 1. mája 2045, 06601 Humenné

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