Company data from Slovak public registers

Andromia Insight
Active

DIABENE, spol. s r.o.

Company financial profile・Company ID 46741011・Starohorská 6156/68, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

235 K €

+31 %
Company ID
46741011
Tax ID
2023581516
VAT ID
—
Registered office
DIABENE, spol. s r.o.Starohorská 6156/68 97411 Banská Bystrica
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22745/S

Profit 2024

3,424 €

+116 %

Assets

81 K €

+194 %

Equity

23 K €

+17 %

Debt ratio

71.2 %

+43 pp

Gross margin

20.9 %

+6.9 pp
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Andromia score

—

Profit

+116 %
−1,388 €−7,341 €−343 €869 €3,075 €921 €1,274 €221 €14 €−22 K €3,424 €20142015201620172018201920202021202220232024

Revenue

+31 %
63 K €81 K €88 K €85 K €94 K €106 K €124 K €135 K €166 K €179 K €235 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+13 pp

Profit / revenue

ROA

4.2 %

+82 pp

Return on assets

ROE

14.7 %

+123 pp

Return on equity

Current ratio

4.14

+10 %

Current assets / current liabilities

Earnings before tax

4,384 €

+120 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

26 K €

+31 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201481 K €201588 K €201685 K €201794 K €2018107 K €2019124 K €2020136 K €2021168 K €2022179 K €2023235 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €166 K €179 K €235 K €
Value added40 K €43 K €25 K €49 K €
Operating revenue136 K €168 K €179 K €235 K €
Profit after tax221 €14 €−22 K €3,424 €
Income tax97 €521 €0 €960 €

Assets

  • Non-current assets46 K €
  • Current assets35 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €31 K €28 K €81 K €
Non-current assets16 K €7,059 €0 €46 K €
Property, plant and equipment16 K €7,059 €0 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €28 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €20 K €27 K €
Financial accounts6,548 €8,166 €7,219 €7,615 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €31 K €28 K €81 K €
Equity20 K €19 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,783 €1,904 €1,904 €−20 K €
Profit/loss for the accounting period after tax221 €14 €−22 K €3,424 €
Liabilities17 K €12 K €7,733 €58 K €
Non-current liabilities11 K €3,501 €381 €49 K €
Current liabilities5,936 €8,278 €7,352 €8,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €436 €97 €521 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Tuesday, July 1, 2014
  • poradenská činnosť v oblasti personálneho manažmentuValid from Tuesday, July 1, 2014
  • poradenstvo a certifikácia kvality služieb a osôbValid from Tuesday, July 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, August 17, 2012
  • prenájom hnuteľných vecíValid from Friday, August 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2012
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia s odborným zameraním vnútorné lekárstvo, diabetológia, poruchy látkovej premeny a výživyValid from Friday, August 17, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, August 17, 2012
  • reklamné a marketingové službyValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Kamil Bartko
    Konateľfrom Monday, June 20, 2016

    Address Starohorská 6156/68, 97401 Banská Bystrica, Slovenská republika

  • MUDr., Mgr. Alena Bartková
    Konateľfrom Friday, August 17, 2012

    Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Kamil BartkoInactive
    KonateľMonday, November 11, 2013 – Monday, June 30, 2014

    Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr., Mgr. Alena Bartková
    Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012

    Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22745/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIABENE, spol. s r.o.

Registered office

DIABENE, spol. s r.o.

Starohorská 6156/68, 97411 Banská Bystrica

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