Active

DiaVitae NB s.r.o.

Company financial profile・Company ID 46680837・Hrádza 1880/38, 96801 Nová Baňa・Founded 2012

Financial report Financial statements

Turnover 2025

240 K €

+2.7 %

Company ID: 46680837
Tax ID: 2023563630
VAT ID: —

Registered office: DiaVitae NB s.r.o.Hrádza 1880/38 96801 Nová Baňa
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22238/S

Profit 2025

30 K €

−31 %

Assets

225 K €

+8.1 %

Equity

201 K €

+17 %

Debt ratio

10.6 %

−7.0 pp

Gross margin

87.3 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−6.0 pp

Profit / revenue

ROA

13.2 %

−7.4 pp

Return on assets

ROE

14.7 %

−10 pp

Return on equity

Current ratio

9.94

+86 %

Current assets / current liabilities

Earnings before tax

38 K €

−30 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

185 K €

+27 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	170 K €	234 K €	240 K €
Value added	107 K €	146 K €	198 K €	209 K €
Operating revenue	124 K €	170 K €	234 K €	240 K €
Profit after tax	20 K €	35 K €	43 K €	30 K €
Income tax	5,325 €	9,491 €	12 K €	8,824 €

Assets

Non-current assets19 K €
Current assets205 K €

Liabilities and equity

Equity201 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	147 K €	208 K €	225 K €
Non-current assets	2,927 €	37 K €	29 K €	19 K €
Property, plant and equipment	2,927 €	37 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	110 K €	179 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	29 K €	21 K €	25 K €
Financial accounts	86 K €	81 K €	158 K €	181 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	147 K €	208 K €	225 K €
Equity	94 K €	129 K €	171 K €	201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	88 K €	123 K €	166 K €
Profit/loss for the accounting period after tax	20 K €	35 K €	43 K €	30 K €
Liabilities	14 K €	18 K €	37 K €	24 K €
Non-current liabilities	383 €	551 €	683 €	859 €
Current liabilities	12 K €	18 K €	33 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,042 €	0 €	2,569 €	2,398 €

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 AgencyDebt amount0 €Yes

Business activities

8 registered activities

Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, August 26, 2020
prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním diabetológia, poruchy látkovej premeny a výživy, vnútorné lekárstvoValid from Saturday, August 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
výroba strojov pre hospodárske odvetviaValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Šabo
Konateľfrom Wednesday, May 23, 2012
Address Hrádza 1880/38, 96801 Nová Baňa, Slovenská republika
MUDr. Marta Šabová
Konateľfrom Wednesday, May 23, 2012
Address Hrádza 1880/38, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2

Ing. Ján Šabo
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Hrádza 1880/38, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Marta Šabová
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Hrádza 1880/38, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22238/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DiaVitae NB s.r.o.

Registered office

DiaVitae NB s.r.o.

Hrádza 1880/38, 96801 Nová Baňa

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DiaVitae NB 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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