Company data from Slovak public registers

Active

DIA - SANTMART, s.r.o.

Company financial profileCompany ID 36708577A. Pietra 10645/19, 036 01 MartinFounded 2006

Turnover 2025

206 K €

+27 %
Company ID
36708577
Tax ID
2022282889
VAT ID
Registered office
DIA - SANTMART, s.r.o.A. Pietra 10645/19 036 01 Martin
Established
Thursday, December 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18345/L

Profit 2025

31 K €

+126 %

Assets

107 K €

+43 %

Equity

70 K €

+5.2 %

Debt ratio

34.6 %

+23 pp

Gross margin

56.0 %

+13 pp
Coming soon

Andromia score

Profit

+126 %
6,273 €7,696 €2,654 €3,358 €3,471 €1,278 €−983 €1,107 €4,967 €12 K €14 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
51 K €55 K €53 K €58 K €59 K €61 K €58 K €55 K €93 K €145 K €162 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+6.5 pp

Profit / revenue

ROA

28.5 %

+10 pp

Return on assets

ROE

43.6 %

+23 pp

Return on equity

Current ratio

4.16

−37 %

Current assets / current liabilities

Earnings before tax

40 K €

+130 %

Profit + income tax

Effective tax

22.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201455 K €201553 K €201658 K €201759 K €201861 K €201958 K €202089 K €2021100 K €2022150 K €2023162 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €145 K €162 K €201 K €
Value added41 K €57 K €69 K €112 K €
Operating revenue100 K €150 K €162 K €206 K €
Profit after tax4,967 €12 K €14 K €31 K €
Income tax1,320 €3,137 €3,680 €9,108 €

Assets

  • Non-current assets37 K €
  • Current assets70 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €78 K €75 K €107 K €
Non-current assets0 €20 K €19 K €37 K €
Property, plant and equipment0 €20 K €19 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €58 K €56 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €37 K €24 K €20 K €
Financial accounts18 K €22 K €32 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €78 K €75 K €107 K €
Equity56 K €68 K €67 K €70 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years45 K €50 K €47 K €33 K €
Profit/loss for the accounting period after tax4,967 €12 K €14 K €31 K €
Liabilities4,959 €10 K €8,503 €37 K €
Non-current liabilities0 €0 €0 €−4,816 €
Current liabilities4,959 €10 K €8,503 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,769 €2,171 €748 €892 €923 €586 €269 €0 €1,320 €3,137 €3,680 €9,108 €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

19 registered activities

  • baliace činnosti v rozsahu voľných živnostíValid from Thursday, December 7, 2006
  • ekonomické a účtovné poradenstvoValid from Thursday, December 7, 2006
  • finančný leasingValid from Thursday, December 7, 2006
  • kancelárske a sekretárske službyValid from Thursday, December 7, 2006
  • kopírovacie službyValid from Thursday, December 7, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 7, 2006
  • nákladná cestná doprava vykonávaná vozidlami, ktorých celková nosnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2006
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, December 7, 2006
  • osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresiahne 9 miest vrátane vodiča okrem taxislužbyValid from Thursday, December 7, 2006
  • podnikateľské poradenstvoValid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, September 1, 2021

    Address A. Pietra 10645/19, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, September 1, 2021

    Address A. Pietra 10645/19, 03601 Martin, Slovenská republika

  • KonateľFriday, November 8, 2019 – Wednesday, September 1, 2021

    Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika

  • KonateľThursday, December 7, 2006 – Monday, December 16, 2019

    Address M. Poláka 6, Martin, Slovenská republika

  • KonateľThursday, December 7, 2006 – Tuesday, August 31, 2021

    Address M. Poláka 6, Martin, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address A. Pietra 10645/19, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address A. Pietra 10645/19, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, August 31, 2021

    Address Kapitána Nálepku 1082/1, 03852 Sučany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, December 16, 2019

    Address M. Poláka 6, Martin, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, August 31, 2021

    Address M. Poláka 6, Martin, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Monday, March 30, 2009

    Address M. Poláka 6, Martin, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Monday, March 30, 2009

    Address M. Poláka 6, Martin, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18345/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIA - SANTMART, s.r.o.

Registered office

DIA - SANTMART, s.r.o.

A. Pietra 10645/19, 036 01 Martin

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