Active

DIADA, s.r.o.

Company financial profile・Company ID 36516074・Pánska 17, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

269 K €

−15 %

Company ID: 36516074
Tax ID: 2022179467
VAT ID: SK2022179467, under §7a, registered since Monday, February 1, 2016

Registered office: DIADA, s.r.o.Pánska 17 08501 Bardejov
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17320/P

Profit 2025

52 K €

−45 %

Assets

454 K €

−27 %

Equity

360 K €

−33 %

Debt ratio

20.7 %

+6.5 pp

Gross margin

78.5 %

+7.8 pp

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Andromia score

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Profit

−45 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−11 pp

Profit / revenue

ROA

11.5 %

−3.7 pp

Return on assets

ROE

14.5 %

−3.2 pp

Return on equity

Current ratio

14.43

+125 %

Current assets / current liabilities

Earnings before tax

67 K €

−45 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

370 K €

−19 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	232 K €	300 K €	255 K €
Value added	148 K €	179 K €	212 K €	200 K €
Operating revenue	211 K €	240 K €	316 K €	269 K €
Profit after tax	57 K €	76 K €	95 K €	52 K €
Income tax	15 K €	20 K €	25 K €	14 K €

Assets

Non-current assets57 K €
Current assets398 K €

Liabilities and equity

Equity360 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	459 K €	625 K €	454 K €
Non-current assets	28 K €	15 K €	83 K €	57 K €
Property, plant and equipment	28 K €	15 K €	83 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	444 K €	542 K €	398 K €
Inventory	2,258 €	1,507 €	2,800 €	3,431 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	30 K €	33 K €
Financial accounts	347 K €	417 K €	509 K €	362 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	459 K €	625 K €	454 K €
Equity	365 K €	441 K €	536 K €	360 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	301 K €	358 K €	434 K €	301 K €
Profit/loss for the accounting period after tax	57 K €	76 K €	95 K €	52 K €
Liabilities	39 K €	18 K €	88 K €	94 K €
Non-current liabilities	17 K €	1,794 €	2,049 €	65 K €
Current liabilities	19 K €	14 K €	84 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,425 €	2,029 €	1,850 €	1,058 €

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 period0.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore: diabetológia, poruchy látkovej premeny a výživy a vnútorné lekárstvoValid from Thursday, June 29, 2006
finančný leasingValid from Wednesday, April 26, 2006
kopírovacie službyValid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
organizovanie kurzov, seminárov a školeníValid from Wednesday, April 26, 2006
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, April 26, 2006
prenájom automobilovValid from Wednesday, April 26, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2006
prenájom strojov, prístrojov a zariadeníValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Adriana Philippiová
Konateľfrom Wednesday, April 26, 2006
Address Pánska 17, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Ing. Juraj Philippi
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Pánska 17, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Adriana Philippiová
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Pánska 17, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj PhilippiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, September 21, 2009
Address Pánska 17, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Adriana PhilippiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, September 21, 2009
Address Pánska 17, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17320/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIADA, s.r.o.

Registered office

DIADA, s.r.o.

Pánska 17, 08501 Bardejov

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DIADA, 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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