Active

DIAB s.r.o.

Company financial profile・Company ID 36582301・Záhradnícka 5, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2025

799 K €

−17 %

Company ID: 36582301
Tax ID: 2021864339
VAT ID: SK2021864339, under §7, registered since Tuesday, November 14, 2023

Registered office: DIAB s.r.o.Záhradnícka 5 04801 Rožňava
Established: Wednesday, July 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15211/V

Profit 2025

209 K €

+41 %

Assets

252 K €

+13 %

Equity

218 K €

+39 %

Debt ratio

13.6 %

−16 pp

Gross margin

40.9 %

+17 pp

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Andromia score

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Profit

+41 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+11 pp

Profit / revenue

ROA

83.2 %

+17 pp

Return on assets

ROE

96.2 %

+1.4 pp

Return on equity

Current ratio

7.32

+133 %

Current assets / current liabilities

Earnings before tax

265 K €

+41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

205 K €

+46 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	448 K €	957 K €	799 K €
Value added	132 K €	170 K €	232 K €	327 K €
Operating revenue	357 K €	448 K €	958 K €	799 K €
Profit after tax	74 K €	123 K €	148 K €	209 K €
Income tax	22 K €	12 K €	39 K €	56 K €

Assets

Non-current assets15 K €
Current assets237 K €

Liabilities and equity

Equity218 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	182 K €	224 K €	252 K €
Non-current assets	23 K €	20 K €	18 K €	15 K €
Property, plant and equipment	23 K €	20 K €	18 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	162 K €	206 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	88 K €	48 K €	25 K €
Financial accounts	29 K €	73 K €	158 K €	212 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	182 K €	224 K €	252 K €
Equity	81 K €	131 K €	156 K €	218 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6 €	574 €	861 €	955 €
Profit/loss for the accounting period after tax	74 K €	123 K €	148 K €	209 K €
Liabilities	25 K €	51 K €	67 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	50 K €	66 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	949 €	1,135 €	1,563 €	1,756 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie zdravotnej starostlivosti v odbore diabetológia a poruchy látkovej premeny a výživyValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 21, 2004
reklamná a propagačná činnosťValid from Wednesday, July 21, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Beáta Ľachová
Konateľfrom Wednesday, July 21, 2004
Address Záhradnícká 5, 04801 Rožňava, Slovenská republika

Related persons

2 active of 7

MUDr. Beáta Ľachová
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Záhradnícká 5, 04801 Rožňava, Slovenská republika
Share75 %Contribution4,980 EUR
MUDr. Dalibor Šošovec
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020
Address Záhradnícka 5, 04801 Rožňava, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Beáta ĽachováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Tuesday, January 17, 2023
Address Záhradnícká 5, 04801 Rožňava, Slovenská republika
Share75 %Contribution4,980 EUR
MUDr. Dalibor ŠošovecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Wednesday, April 1, 2020
Address Záhradnícka 5, 04801 Rožňava, Slovenská republika
Share25 %Contribution50,000 SKK
Dalibor ŠošovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, June 14, 2006
Address Záhradnícka 5, 04801 Rožňava, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Beáta ĽachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, April 1, 2020
Address Záhradnícká 5, 04801 Rožňava, Slovenská republika
Share75 %Contribution150,000 SKK
MUDr. Beáta ĽachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Tuesday, December 28, 2004
Address Záhradnícká 5, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15211/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAB s.r.o.

Registered office

DIAB s.r.o.

Záhradnícka 5, 04801 Rožňava

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DIAB 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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