Active

Diacrin s. r. o.

Company financial profile・Company ID 47898551・Košická 43/d, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

217 K €

−35 %

Company ID: 47898551
Tax ID: 2024138435
VAT ID: —

Registered office: Diacrin s. r. o.Košická 43/d 821 08 Bratislava
Established: Friday, September 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100385/B

Profit 2025

61 K €

−38 %

Assets

544 K €

+8.9 %

Equity

526 K €

+13 %

Debt ratio

3.2 %

−3.7 pp

Gross margin

84.8 %

+16 pp

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Andromia score

—

Profit

−38 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

−1.4 pp

Profit / revenue

ROA

11.3 %

−8.7 pp

Return on assets

ROE

11.7 %

−9.8 pp

Return on equity

Current ratio

45.28

+162 %

Current assets / current liabilities

Earnings before tax

78 K €

−38 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

529 K €

+13 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	257 K €	328 K €	215 K €
Value added	412 K €	207 K €	227 K €	182 K €
Operating revenue	472 K €	257 K €	336 K €	217 K €
Profit after tax	242 K €	104 K €	100 K €	61 K €
Income tax	65 K €	28 K €	26 K €	16 K €
Current income tax	65 K €	28 K €	26 K €	16 K €

Assets

Non-current assets2,041 €
Current assets541 K €
Accruals and deferrals538 €

Liabilities and equity

Equity526 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	343 K €	383 K €	499 K €	544 K €
Non-current assets	4,755 €	3,851 €	2,946 €	2,041 €
Property, plant and equipment	4,755 €	3,851 €	2,946 €	2,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	379 K €	495 K €	541 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	31 K €	26 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	348 K €	469 K €	518 K €
Accruals and deferrals	1,004 €	128 €	966 €	538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	383 K €	499 K €	544 K €
Equity	261 K €	365 K €	465 K €	526 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	255 K €	359 K €	459 K €
Profit/loss for the accounting period after tax	242 K €	104 K €	100 K €	61 K €
Liabilities	81 K €	18 K €	34 K €	17 K €
Non-current liabilities	189 €	751 €	987 €	1,216 €
Current liabilities	62 K €	13 K €	29 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	4,776 €	4,676 €	4,284 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

16 registered activities

Prevádzkovanie zdravotníckeho zariadenia - špecializovaná ambulancia diabetológie a porúch látkovej premeny a výživyValid from Tuesday, November 25, 2014
Prevádzkovanie zdravotníckeho zariadenia - špecializovaná endokrinologická ambulanciaValid from Tuesday, November 25, 2014
Administratívne službyValid from Friday, September 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 12, 2014
Faktoring a forfaitingValid from Friday, September 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 12, 2014
Počítačové službyValid from Friday, September 12, 2014
Prenájom hnuteľných vecíValid from Friday, September 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 12, 2014
Reklamné a marketingové službyValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Eva Žákovičová
Konateľfrom Friday, September 12, 2014
Address Košická 43/d, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Eva Žákovičová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Košická 43/d, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Eva ŽákovičováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, October 6, 2022
Address Košická 43/d, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100385/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Diacrin s. r. o.

Registered office

Diacrin s. r. o.

Košická 43/d, 821 08 Bratislava

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Diacrin 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

Legal facts

Registered office

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