Active

Dia centrum plus, s. r. o.

Company financial profile・Company ID 36855022・Heydukova 2158/14, 81108 Bratislava - mestská časť Staré mesto・Founded 2007

Financial report Financial statements

Turnover 2025

109 K €

+18 %

Company ID: 36855022
Tax ID: 2022502207
VAT ID: —

Registered office: Dia centrum plus, s. r. o.Heydukova 2158/14 81108 Bratislava - mestská časť Staré mesto
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49528/B

Profit 2025

17 K €

+15 %

Assets

83 K €

+13 %

Equity

39 K €

+77 %

Debt ratio

53.2 %

−17 pp

Gross margin

53.1 %

−10 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−0.4 pp

Profit / revenue

ROA

20.4 %

+0.4 pp

Return on assets

ROE

43.5 %

−23 pp

Return on equity

Current ratio

-6.05

−26 %

Current assets / current liabilities

Earnings before tax

22 K €

+15 %

Profit + income tax

Effective tax

22.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

65 K €

+17 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	71 K €	92 K €	105 K €
Value added	29 K €	41 K €	58 K €	56 K €
Operating revenue	66 K €	71 K €	92 K €	109 K €
Profit after tax	14 K €	16 K €	15 K €	17 K €
Income tax	3,910 €	4,526 €	4,314 €	4,958 €

Assets

Non-current assets27 K €
Current assets56 K €

Liabilities and equity

Equity39 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	47 K €	74 K €	83 K €
Non-current assets	0 €	0 €	27 K €	27 K €
Property, plant and equipment	0 €	0 €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	47 K €	46 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	32 K €	25 K €	22 K €
Financial accounts	92 K €	15 K €	22 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	47 K €	74 K €	83 K €
Equity	55 K €	−17 K €	22 K €	39 K €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	−33 K €	0 €	15 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	15 K €	17 K €
Liabilities	48 K €	64 K €	52 K €	44 K €
Non-current liabilities	684 €	0 €	17 K €	8,951 €
Current liabilities	3,559 €	16 K €	−9,641 €	−9,259 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	91 K €	43 K €	45 K €
Provisions	0 €	0 €	944 €	0 €

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

14 registered activities

administratívne služby,Valid from Thursday, April 24, 2008
automatizované spracovanie dát,Valid from Thursday, April 24, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 24, 2008
faktoring a forfaiting,Valid from Thursday, April 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 24, 2008
organizovanie kurzov, školení a seminárov,Valid from Thursday, April 24, 2008
prenájom zdravotníckej techniky,Valid from Thursday, April 24, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, April 24, 2008
reklamné a marketingové služby,Valid from Thursday, April 24, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Tamara Milly
Konateľfrom Saturday, April 1, 2023
Address Jozefa Cígera Hronského 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Zuzana Némethyová, CSc.Inactive
KonateľThursday, December 13, 2007 – Friday, March 31, 2023
Address Koreničova 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

MUDr. Tamara Milly
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Jozefa Cígera Hronského 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Zuzana Némethyová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Friday, March 31, 2023
Address Koreničova 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Zuzana Némethyová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, November 3, 2022
Address Koreničova 1, 81103 Bratislava, Slovenská republika
MUDr. Zuzana Némethyová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Monday, June 7, 2010
Address Koreničova 1, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49528/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Dia centrum plus, s. r. o.

Registered office

Dia centrum plus, s. r. o.

Heydukova 2158/14, 81108 Bratislava - mestská časť Staré mesto

Open in Google Maps

Dia centrum plus, 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

Legal facts

Registered office

Start monitoring the market today