Company data from Slovak public registers

Active

DIAGMED s.r.o.

Company financial profileCompany ID 45502579Niklová 1310/12, 04017 Košice - mestská časť BarcaFounded 2010

Turnover 2025

374 K €

+14 %
Company ID
45502579
Tax ID
2023068487
VAT ID
Registered office
DIAGMED s.r.o.Niklová 1310/12 04017 Košice - mestská časť Barca
Established
Friday, April 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25490/V

Profit 2025

51 K €

−1.6 %

Assets

94 K €

−42 %

Equity

57 K €

−1.4 %

Debt ratio

39.9 %

−25 pp

Gross margin

49.8 %

−3.7 pp
Coming soon

Andromia score

Profit

−1.6 %
1,884 €5,682 €7,694 €7,654 €9,026 €17 K €17 K €17 K €17 K €55 K €52 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
56 K €62 K €71 K €82 K €102 K €128 K €169 K €215 K €230 K €289 K €329 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−2.1 pp

Profit / revenue

ROA

54.2 %

+23 pp

Return on assets

ROE

90.3 %

−0.1 pp

Return on equity

Current ratio

2.26

+74 %

Current assets / current liabilities

Earnings before tax

67 K €

+2.8 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

43 K €

+39 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201462 K €201571 K €201682 K €2017106 K €2018137 K €2019175 K €2020217 K €2021230 K €2022289 K €2023329 K €2024374 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €289 K €329 K €365 K €
Value added95 K €132 K €176 K €182 K €
Operating revenue230 K €289 K €329 K €374 K €
Profit after tax17 K €55 K €52 K €51 K €
Income tax4,675 €15 K €14 K €16 K €

Assets

  • Non-current assets18 K €
  • Current assets76 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €193 K €164 K €94 K €
Non-current assets8,042 €35 K €30 K €18 K €
Property, plant and equipment8,042 €35 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €158 K €134 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €38 K €36 K €41 K €
Financial accounts186 K €120 K €98 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €193 K €164 K €94 K €
Equity23 K €60 K €57 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €55 K €52 K €51 K €
Liabilities215 K €132 K €106 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities213 K €130 K €103 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,151 €2,754 €3,285 €3,887 €

Income tax

Tax liability trend

531 €1,584 €2,236 €2,183 €2,473 €4,612 €4,767 €4,468 €4,675 €15 K €14 K €16 K €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

2 registered activities

  • ambulancia s odborným zameraním všeobecné lekárstvoValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 7, 2011

    Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľWednesday, September 7, 2011 – Friday, May 9, 2025

    Address Niklová 1310/12, 04017 Košice - Barca, Slovenská republika

  • KonateľWednesday, September 7, 2011 – Friday, September 11, 2020

    Address Niklová 1310/12, 04017 Košice - Barca, Slovenská republika

  • KonateľFriday, April 9, 2010 – Tuesday, October 4, 2011

    Address Baštová 4, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2025

    Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Friday, May 9, 2025

    Address Niklová 1310/12, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Friday, September 11, 2020

    Address Niklová 1310/12, 04017 Košice-Barca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, October 4, 2011

    Address Baštová 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25490/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIAGMED s.r.o.

Registered office

DIAGMED s.r.o.

Niklová 1310/12, 04017 Košice - mestská časť Barca

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