Company data from Slovak public registers

Active

DIA Žilina, s.r.o.

Company financial profileCompany ID 36706698Vojtecha Spanyola 8685, 010 01 ŽilinaFounded 2006

Turnover 2025

98 K €

−8.2 %
Company ID
36706698
Tax ID
2022285562
VAT ID
Registered office
DIA Žilina, s.r.o.Vojtecha Spanyola 8685 010 01 Žilina
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18323/L

Profit 2025

−3,153 €

−132 %

Assets

155 K €

−2.1 %

Equity

16 K €

−16 %

Debt ratio

89.6 %

+1.8 pp

Gross margin

75.3 %

−2.5 pp
Coming soon

Andromia score

Profit

−132 %
11 K €17 K €5,384 €−8,979 €6,982 €34 K €14 K €9,740 €9,773 €16 K €9,943 €−3,153 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
60 K €91 K €74 K €60 K €78 K €111 K €84 K €87 K €94 K €109 K €99 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−13 pp

Profit / revenue

ROA

-2.0 %

−8.3 pp

Return on assets

ROE

-19.6 %

−71 pp

Return on equity

Current ratio

1.08

+15 %

Current assets / current liabilities

Earnings before tax

−2,193 €

−117 %

Profit + income tax

Effective tax

-43.8 %

−65 pp

Income tax / earnings before tax

Net working capital

11 K €

+244 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201491 K €201575 K €201660 K €201778 K €2018111 K €201985 K €202089 K €202194 K €2022109 K €2023107 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €109 K €99 K €98 K €
Value added71 K €82 K €77 K €74 K €
Operating revenue94 K €109 K €107 K €98 K €
Profit after tax9,773 €16 K €9,943 €−3,153 €
Income tax2,616 €4,549 €2,645 €960 €

Assets

  • Non-current assets7,216 €
  • Current assets147 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €149 K €158 K €155 K €
Non-current assets3,830 €0 €29 K €7,216 €
Property, plant and equipment3,830 €0 €29 K €7,216 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €149 K €129 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €28 K €15 K €9,152 €
Financial accounts110 K €121 K €114 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €149 K €158 K €155 K €
Equity19 K €25 K €19 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €9,943 €
Profit/loss for the accounting period after tax9,773 €16 K €9,943 €−3,153 €
Liabilities109 K €124 K €139 K €139 K €
Non-current liabilities622 €622 €622 €816 €
Current liabilities108 K €122 K €137 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions368 €1,057 €1,323 €1,476 €

Income tax

Tax liability trend

3,143 €4,760 €1,633 €556 €631 €8,492 €2,027 €2,024 €2,616 €4,549 €2,645 €960 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • lektorská činnosťValid from Tuesday, December 5, 2006
  • obstarávanie služieb spojených so správou nehnuteľností a budovValid from Tuesday, December 5, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 5, 2006
  • organizovanie školení, kurzov a seminárovValid from Tuesday, December 5, 2006
  • podnikateľské poradenstvoValid from Tuesday, December 5, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Tuesday, December 5, 2006
  • prenájom hnuteľných vecíValid from Tuesday, December 5, 2006
  • prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 5, 2006

    Address Obchodná 130, Lipovec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Obchodná 130, Lipovec, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Obchodná 130, Lipovec, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, January 31, 2019

    Address Obchodná 130, Lipovec, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, January 31, 2019

    Address Obchodná 130, Lipovec, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, December 2, 2009

    Address Obchodná 130, Lipovec, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, December 2, 2009

    Address Obchodná 130, Lipovec, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18323/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIA Žilina, s.r.o.

Registered office

DIA Žilina, s.r.o.

Vojtecha Spanyola 8685, 010 01 Žilina

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