Company data from Slovak public registers

Active

DIAFAN, s.r.o.

Company financial profileCompany ID 36548073J.Matušku 5169/9, 95501 TopoľčanyFounded 2002

Turnover 2025

770 K €

+31 %
Company ID
36548073
Tax ID
2020138516
VAT ID
SK2020138516, under §4, registered since Monday, July 1, 2002
Registered office
DIAFAN, s.r.o.J.Matušku 5169/9 95501 Topoľčany
Established
Thursday, June 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13313/N

Profit 2025

24 K €

−36 %

Assets

614 K €

+15 %

Equity

343 K €

+7.6 %

Debt ratio

44.1 %

+3.8 pp

Gross margin

54.4 %

−6.6 pp
Coming soon

Andromia score

Profit

−36 %
6,229 €3,820 €26 K €26 K €75 K €16 K €13 K €18 K €7,451 €19 K €37 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
395 K €395 K €636 K €639 K €820 K €733 K €605 K €603 K €503 K €721 K €583 K €753 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.2 pp

Profit / revenue

ROA

3.9 %

−3.1 pp

Return on assets

ROE

7.0 %

−4.7 pp

Return on equity

Current ratio

2.54

−2.0 %

Current assets / current liabilities

Earnings before tax

32 K €

−31 %

Profit + income tax

Effective tax

25.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

239 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

413 K €2014395 K €2015643 K €2016644 K €2017820 K €2018738 K €2019621 K €2020651 K €2021518 K €2022723 K €2023589 K €2024770 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods503 K €721 K €583 K €753 K €
Value added320 K €388 K €356 K €410 K €
Operating revenue518 K €723 K €589 K €770 K €
Profit after tax7,451 €19 K €37 K €24 K €
Income tax5,119 €6,112 €9,247 €8,089 €
Current income tax5,119 €6,112 €9,247 €8,089 €

Assets

  • Non-current assets212 K €
  • Current assets395 K €
  • Accruals and deferrals6,217 €

Liabilities and equity

  • Equity343 K €
  • Liabilities270 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets497 K €498 K €535 K €614 K €
Non-current assets140 K €116 K €156 K €212 K €
Property, plant and equipment140 K €116 K €156 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €379 K €372 K €395 K €
Inventory36 K €16 K €25 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €331 K €73 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €32 K €274 K €237 K €
Accruals and deferrals2,515 €2,921 €6,150 €6,217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €498 K €535 K €614 K €
Equity262 K €282 K €319 K €343 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components1,800 €1,800 €1,800 €1,800 €
Profit/loss of previous years181 K €189 K €208 K €245 K €
Profit/loss for the accounting period after tax7,451 €19 K €37 K €24 K €
Liabilities234 K €217 K €215 K €270 K €
Non-current liabilities3,290 €4,458 €5,902 €7,973 €
Current liabilities154 K €163 K €144 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €4,159 €20 K €49 K €
Short-term bank loans29 K €37 K €35 K €45 K €
Provisions7,470 €8,529 €10 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,287 €2,471 €7,065 €8,040 €21 K €5,581 €4,584 €4,950 €5,119 €6,112 €9,247 €8,089 €201420152016201720182019202020212022202320242025
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 period55.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 5, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, October 16, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení.Valid from Tuesday, February 21, 2017
  • prevádzkovanie technickej služby v rozsahu podľa § 7 ods. 1 zákona o súkromnej bezpečnosti - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíňValid from Thursday, February 15, 2007
  • Bezpečnostno-technické službyValid Saturday, May 1, 2004 – Thursday, January 9, 2020
  • Cestná nákladná dopravaValid Saturday, May 1, 2004 – Monday, February 20, 2017
  • Finančné a ekonomické poradenstvoValid from Saturday, May 1, 2004
  • Predaj nápojov na priamu konzumáciuValid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, December 29, 2016

    Address Tribečská 632/5, 95617 Solčany, Slovenská republika

  • Konateľfrom Thursday, June 20, 2002

    Address J. Matušku 5169/9, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, December 29, 2016 – Tuesday, October 15, 2019

    Address Jaselská 24, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, June 20, 2002 – Wednesday, March 24, 2004

    Address Björnsonova 4808/7, Martin, Slovenská republika

  • Jozef DianInactive
    KonateľThursday, June 20, 2002 – Wednesday, March 4, 2026

    Address J. Matušku 2250/12, Topoľčany, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026

    Address J. Matušku 5169/9, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution18,000 EUR
  • Prokuristafrom Tuesday, February 21, 2017

    Address J. Matušku 5169/9, 95501 Topoľčany, Slovenská republika

  • ProkuristaTuesday, February 21, 2017 – Wednesday, March 4, 2026

    Address J. Matušku 2250/12, 95501 Topoľčany, Slovenská republika

  • Jozef DianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, March 4, 2026

    Address J. Matušku 2250/12, Topoľčany, Slovenská republika

    Share100 %Contribution18,000 EUR
  • Jozef DianInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Monday, February 20, 2017

    Address J. Matušku 2250/12, Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef DianInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Friday, September 11, 2009

    Address J. Matušku 2250/12, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Wednesday, March 24, 2004

    Address Björnsonova 4808/7, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef DianInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Wednesday, March 24, 2004

    Address J. Matušku 2250/12, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13313/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 15, 2007Krajské riaditeľstvo Policajného zboru v Nitre rozhodnutím zo dňa 22.08.2006 č. p. LIC-28-16/2006 udelilo spoločnosti: DIAFAN, s.r.o. so sídlom J. Matušku 2250/12, Topoľčany licenciu na prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti.
  • Thursday, March 25, 2004Zmluva o prevode obchodného podielu zo dňa 18.12.2003. Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy zo dňa 18.12.2003 - úplne znenie zakladateľskej listiny. Zánik funkcie konateľa Jaromírovi Remišovi dňom 18.12.2003.
  • Thursday, June 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.05.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DIAFAN, s.r.o.

Registered office

DIAFAN, s.r.o.

J.Matušku 5169/9, 95501 Topoľčany

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