IN - DIA s.r.o.

Company financial profile・Company ID 43859330・Adyho 34, 98401 Lučenec・Founded 2007

Financial report Financial statements

Active

Turnover 2025

789 K €

+14 %

Company ID: 43859330
Tax ID: 2022491020
VAT ID: —

Registered office: IN - DIA s.r.o.Adyho 34 98401 Lučenec
Established: Thursday, November 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13938/S

Profit 2025

91 K €

−35 %Net profit after tax

Assets

928 K €

+3.8 %Total assets, stated excl. VAT

Equity

300 K €

+6.7 %Assets less external liabilities

Debt ratio

67.7 %

−0.9 ppLiabilities / total assets

Gross margin

46.3 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−8.5 pp

Profit / revenue

Profit margin

11.8 %

−8.3 pp

Profit / sales

ROA

9.8 %

−5.7 pp

Return on assets

ROE

30.3 %

−19 pp

Return on equity

Return on costs

13.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

−13 pp

Added value / revenue

Earnings before tax

134 K €

−24 %

Profit + income tax

Effective tax

32.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	341 K €	412 K €	692 K €	772 K €
Value added	270 K €	296 K €	401 K €	357 K €
Operating revenue	352 K €	413 K €	692 K €	789 K €
Profit after tax	134 K €	135 K €	139 K €	91 K €
Income tax	36 K €	36 K €	37 K €	43 K €
Current income tax	—	—	—	43 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	72 K €	76 K €	120 K €	100 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets193 K €
Current assets722 K €
Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity300 K €
Liabilities628 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	469 K €	553 K €	895 K €	928 K €
Non-current assets	136 K €	104 K €	127 K €	193 K €
Property, plant and equipment	136 K €	104 K €	127 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	449 K €	768 K €	722 K €
Inventory	0 €	0 €	0 €	−287 €
Non-current receivables	0 €	0 €	0 €	602 K €
Current receivables	315 K €	429 K €	598 K €	19 K €
Current financial assets	—	—	—	0 €
Financial accounts	17 K €	20 K €	170 K €	102 K €
Accruals and deferrals	—	—	—	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	469 K €	553 K €	895 K €	928 K €
Equity	186 K €	276 K €	281 K €	300 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	45 K €	134 K €	135 K €	202 K €
Profit/loss for the accounting period after tax	134 K €	135 K €	139 K €	91 K €
Liabilities	283 K €	278 K €	614 K €	628 K €
Non-current liabilities	66 K €	43 K €	53 K €	175 K €
Current liabilities	50 K €	32 K €	136 K €	27 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	117 K €	142 K €	17 K €	426 K €
Short-term bank loans	49 K €	61 K €	408 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39

Total amount6,000 €

Counterparties3

Latest contractMonday, August 24, 2026

Largest partners

View all

Centrum výcviku Lešť1×6,000 €Thursday, December 21, 2017
Všeobecná zdravotná poisťovňa, a. s.37×0 €Tuesday, March 31, 2026
Gymnázium Jozefa Gregora Tajovského1×0 €Monday, August 24, 2026

Recent contracts

View all

Darovacia zmluva č 3/2026
Gymnázium Jozefa Gregora Tajovského0 €Monday, August 24, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, March 31, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, April 30, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 31, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, September 26, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

pracovná zdravotná službaValid from Saturday, June 13, 2015
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancie, odborné zameranie: vnútorné lekárstvo, diabetológia a poruchy látkovej premeny a výživyValid from Thursday, December 20, 2007
automatizované spracovanie údajovValid from Thursday, November 29, 2007
ekonomické, účtovné a organizačné poradenstvoValid from Thursday, November 29, 2007
reklamná a propagačná a inzertná činnosťValid from Thursday, November 29, 2007
sprostredkovateľská činnosťValid from Thursday, November 29, 2007
vedeckovýskumná činnosťValid from Thursday, November 29, 2007
vedenie účtovníctvaValid from Thursday, November 29, 2007
veľkoobchodná a maloobchodná činnosťValid from Thursday, November 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Lívia TomášováActive
Konateľfrom Thursday, November 29, 2007
Address Adyho 34, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

MUDr. Lívia TomášováActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Adyho 34, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Lívia TomášováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Thursday, January 14, 2010
Address Adyho 34, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13938/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IN - DIA s.r.o.

Registered office

IN - DIA s.r.o.

Adyho 34, 98401 Lučenec

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IN - DIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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