Active

MUDr. Dibáková, s.r.o.

Company financial profile・Company ID 46119701・Nám. M. R. Štefánika 7, 97701 Brezno・Founded 2011

Financial report Financial statements

Turnover 2025

339 K €

+12 %

Company ID: 46119701
Tax ID: 2023257027
VAT ID: —

Registered office: MUDr. Dibáková, s.r.o.Nám. M. R. Štefánika 7 97701 Brezno
Established: Tuesday, April 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20069/S

Profit 2025

41 K €

+13 %

Assets

172 K €

+3.7 %

Equity

160 K €

+7.2 %

Debt ratio

7.0 %

−3.0 pp

Gross margin

45.8 %

+2.9 pp

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Andromia score

—

Profit

+13 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.1 pp

Profit / revenue

ROA

23.7 %

+1.9 pp

Return on assets

ROE

25.5 %

+1.3 pp

Return on equity

Current ratio

16.41

+33 %

Current assets / current liabilities

Earnings before tax

52 K €

+12 %

Profit + income tax

Effective tax

20.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

126 K €

−14 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	274 K €	302 K €	330 K €
Value added	140 K €	118 K €	130 K €	151 K €
Operating revenue	231 K €	281 K €	304 K €	339 K €
Profit after tax	26 K €	29 K €	36 K €	41 K €
Income tax	8,250 €	8,410 €	10 K €	11 K €

Assets

Non-current assets38 K €
Current assets134 K €

Liabilities and equity

Equity160 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	137 K €	166 K €	172 K €
Non-current assets	30 K €	15 K €	7,667 €	38 K €
Property, plant and equipment	30 K €	15 K €	7,667 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	122 K €	159 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	32 K €	28 K €	34 K €
Financial accounts	84 K €	89 K €	131 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	137 K €	166 K €	172 K €
Equity	84 K €	113 K €	150 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	79 K €	108 K €	114 K €
Profit/loss for the accounting period after tax	26 K €	29 K €	36 K €	41 K €
Liabilities	55 K €	24 K €	17 K €	12 K €
Non-current liabilities	2,586 €	2,615 €	3,656 €	3,394 €
Current liabilities	51 K €	21 K €	13 K €	8,168 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	837 €	377 €	198 €	526 €

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

7 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Tuesday, June 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
organizovanie školení, kurzov a seminárovValid from Tuesday, April 19, 2011
prenájom hnuteľných vecíValid from Tuesday, April 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

MUDr. Anna Dibáková
Konateľfrom Tuesday, April 19, 2011
Address Švermová 2378/42, 97701 Brezno, Slovenská republika
MUDr. Davorína Dibáková
Konateľfrom Tuesday, April 19, 2011
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
MUDr. Davorína DibákováInactive
KonateľTuesday, April 19, 2011 – Friday, October 7, 2016
Address ČSA 72/54, 97701 Brezno, Slovenská republika
MUDr. Davorín DibákInactive
KonateľTuesday, April 19, 2011 – Friday, October 7, 2016
Address ČSA 72/54, 97701 Brezno, Slovenská republika
MUDr. Davorín DibákInactive
KonateľTuesday, April 19, 2011 – Friday, October 1, 2021
Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

MUDr. Davorína Dibáková
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Anna DibákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, October 1, 2021
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20069/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MUDr. Dibáková, s.r.o.

Registered office

MUDr. Dibáková, s.r.o.

Nám. M. R. Štefánika 7, 97701 Brezno

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MUDr. Dibáková, 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

Registered office

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