Company data from Slovak public registers

Andromia Insight
Active

DiaMA s.r.o.

Company financial profile・Company ID 46243941・Svätoplukova 3, 95501 Topoľčany・Founded 2011

Financial reportFinancial statements

Turnover 2025

233 K €

+0.8 %
Company ID
46243941
Tax ID
2023350340
VAT ID
—
Registered office
DiaMA s.r.o.Svätoplukova 3 95501 Topoľčany
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29851/N

Profit 2025

108 K €

−18 %

Assets

122 K €

−15 %

Equity

114 K €

−17 %

Debt ratio

6.5 %

+2.1 pp

Gross margin

93.3 %

+2.3 pp
Coming soon

Andromia score

—

Profit

−18 %
883 €3,374 €−227 €−387 €2,552 €5,742 €4,757 €5,399 €51 K €81 K €132 K €108 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
7,967 €11 K €6,096 €6,109 €9,007 €36 K €45 K €57 K €118 K €169 K €222 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

−11 pp

Profit / revenue

ROA

88.9 %

−2.8 pp

Return on assets

ROE

95.1 %

−0.8 pp

Return on equity

Current ratio

11.32

−22 %

Current assets / current liabilities

Earnings before tax

137 K €

−3.7 %

Profit + income tax

Effective tax

21.1 %

+14 pp

Income tax / earnings before tax

Net working capital

70 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,967 €201411 K €20156,155 €20166,109 €201714 K €201836 K €201946 K €202058 K €2021119 K €2022169 K €2023231 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €169 K €222 K €232 K €
Value added112 K €155 K €202 K €217 K €
Operating revenue119 K €169 K €231 K €233 K €
Profit after tax51 K €81 K €132 K €108 K €
Income tax14 K €22 K €11 K €29 K €

Assets

  • Non-current assets45 K €
  • Current assets76 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities7,927 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €104 K €144 K €122 K €
Non-current assets8,554 €37 K €66 K €45 K €
Property, plant and equipment8,554 €37 K €66 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €78 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,492 €13 K €26 K €17 K €
Financial accounts57 K €54 K €52 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €104 K €144 K €122 K €
Equity56 K €86 K €137 K €114 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 tax51 K €81 K €132 K €108 K €
Liabilities18 K €18 K €6,356 €7,927 €
Non-current liabilities358 €358 €358 €358 €
Current liabilities18 K €17 K €5,376 €6,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions533 €249 €622 €622 €

Income tax

Tax liability trend

480 €970 €480 €480 €480 €929 €1,239 €1,435 €14 K €22 K €11 K €29 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

13 registered activities

  • administratívne službyValid from Thursday, September 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 22, 2011
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii kategórií lekár v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Thursday, September 22, 2011
  • reklamné a marketingové službyValid from Thursday, September 22, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Alena Manduchová
    Konateľfrom Thursday, September 22, 2011

    Address Svätoplukova 3, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • MUDr. Alena Manduchová
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011

    Address Svätoplukova 3, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29851/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DiaMA s.r.o.

Registered office

DiaMA s.r.o.

Svätoplukova 3, 95501 Topoľčany

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