Company data from Slovak public registers

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Active

DIADÉM s.r.o.

Company financial profile・Company ID 36739821・Mierová 21, 98201 Tornaľa・Founded 2007

Financial reportFinancial statements

Turnover 2025

182 K €

−14 %
Company ID
36739821
Tax ID
2022321884
VAT ID
SK2022321884, under §7a, registered since Wednesday, February 17, 2016
Registered office
DIADÉM s.r.o.Mierová 21 98201 Tornaľa
Established
Thursday, February 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12666/S

Profit 2025

32 K €

−0.6 %

Assets

396 K €

+6.1 %

Equity

379 K €

+9.2 %

Debt ratio

4.3 %

−2.7 pp

Gross margin

64.7 %

+8.5 pp
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Andromia score

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Profit

−0.6 %
24 K €32 K €22 K €28 K €32 K €25 K €25 K €25 K €26 K €31 K €32 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
106 K €112 K €108 K €117 K €141 K €150 K €144 K €150 K €151 K €211 K €211 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+2.4 pp

Profit / revenue

ROA

8.0 %

−0.5 pp

Return on assets

ROE

8.4 %

−0.8 pp

Return on equity

Current ratio

40.85

+68 %

Current assets / current liabilities

Earnings before tax

41 K €

−0.5 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

345 K €

+10 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014118 K €2015108 K €2016117 K €2017141 K €2018150 K €2019146 K €2020151 K €2021151 K €2022214 K €2023212 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €211 K €211 K €182 K €
Value added92 K €106 K €118 K €118 K €
Operating revenue151 K €214 K €212 K €182 K €
Profit after tax26 K €31 K €32 K €32 K €
Income tax7,386 €8,878 €8,896 €8,906 €

Assets

  • Non-current assets42 K €
  • Current assets354 K €

Liabilities and equity

  • Equity379 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €350 K €373 K €396 K €
Non-current assets35 K €50 K €47 K €42 K €
Property, plant and equipment30 K €45 K €41 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,904 €4,904 €5,722 €5,722 €
Current assets271 K €301 K €327 K €354 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €24 K €17 K €12 K €
Financial accounts251 K €277 K €310 K €341 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €350 K €373 K €396 K €
Equity284 K €315 K €347 K €379 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years239 K €264 K €294 K €324 K €
Profit/loss for the accounting period after tax26 K €31 K €32 K €32 K €
Liabilities22 K €35 K €26 K €17 K €
Non-current liabilities5,214 €5,493 €5,804 €6,108 €
Current liabilities12 K €16 K €13 K €8,658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,000 €14 K €6,998 €2,330 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,590 €9,239 €7,025 €8,057 €9,186 €8,412 €7,082 €7,401 €7,386 €8,878 €8,896 €8,906 €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

10 registered activities

  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, February 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 15, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 15, 2007
  • prenájom nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, February 15, 2007
  • prenájom strojov a zariadení pre zdravotnícke účelyValid from Thursday, February 15, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 15, 2007
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: vnútorné lekárstvo, diabetológia, poruchy látkovej premenyValid from Thursday, February 15, 2007
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, February 15, 2007
  • upratovacie práceValid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Tibor Pipas
    Konateľfrom Thursday, February 15, 2007

    Address Tichá 1217/3, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 5
  • Veronika Pipas
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Tichá 1217/3, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Tibor Pipas
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Tichá 1217/3, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Veronika KaszováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, October 18, 2019

    Address Hurbanova 622/25, 98201 Tornaľa, Slovenská republika

  • MUDr. Tibor PipasInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Thursday, January 7, 2010

    Address Tichá 1217/3, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Veronika KaszováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Thursday, January 7, 2010

    Address Hurbanova 622/25, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12666/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIADÉM s.r.o.

Registered office

DIADÉM s.r.o.

Mierová 21, 98201 Tornaľa

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