Company data from Slovak public registers

Andromia Insight
Active

TabletkaDia, s. r. o.

Company financial profile・Company ID 48063614・Hájnická 142/35, 949 01 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2024

227 K €

+21 %
Company ID
48063614
Tax ID
2120044696
VAT ID
—
Registered office
TabletkaDia, s. r. o.Hájnická 142/35 949 01 Nitra
Established
Saturday, March 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38535/N

Profit 2024

35 K €

−9.0 %

Assets

223 K €

+56 %

Equity

141 K €

+33 %

Debt ratio

35.5 %

+11 pp

Gross margin

69.7 %

−12 pp
Coming soon

Andromia score

—

Profit

−9.0 %
4,958 €−1,545 €1,035 €977 €−4,352 €20 K €11 K €13 K €39 K €35 K €2015201620172018201920202021202220232024

Revenue

+20 %
22 K €5,069 €9,019 €11 K €67 K €105 K €129 K €134 K €186 K €224 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−5.1 pp

Profit / revenue

ROA

15.8 %

−11 pp

Return on assets

ROE

25.0 %

−12 pp

Return on equity

Current ratio

9.43

+107 %

Current assets / current liabilities

Earnings before tax

46 K €

−6.1 %

Profit + income tax

Effective tax

24.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

194 K €

+94 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20155,120 €20169,019 €201711 K €201867 K €2019107 K €2020130 K €2021138 K €2022188 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €134 K €186 K €224 K €
Value added91 K €101 K €152 K €156 K €
Operating revenue130 K €138 K €188 K €227 K €
Profit after tax11 K €13 K €39 K €35 K €
Income tax3,253 €3,390 €11 K €11 K €
Current income tax3,253 €3,390 €11 K €11 K €

Assets

  • Non-current assets4,557 €
  • Current assets217 K €
  • Accruals and deferrals1,785 €

Liabilities and equity

  • Equity141 K €
  • Liabilities79 K €
  • Accruals and deferrals2,638 €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €96 K €143 K €223 K €
Non-current assets36 K €23 K €13 K €4,557 €
Property, plant and equipment36 K €23 K €13 K €4,557 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €70 K €128 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €37 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €43 K €91 K €107 K €
Accruals and deferrals1,927 €2,687 €1,648 €1,785 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €96 K €143 K €223 K €
Equity54 K €67 K €106 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years21 K €31 K €44 K €83 K €
Profit/loss for the accounting period after tax11 K €13 K €39 K €35 K €
Liabilities35 K €27 K €35 K €79 K €
Non-current liabilities518 €775 €1,096 €1,402 €
Current liabilities33 K €26 K €28 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,220 €54 K €
Provisions2,339 €902 €366 €966 €
Accruals and deferrals1,578 €1,380 €2,196 €2,638 €

Income tax

Tax liability trend

1,460 €480 €480 €336 €477 €6,066 €3,253 €3,390 €11 K €11 K €2015201620172018201920202021202220232024
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

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2019
  • Poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore diabetológia, poruchy látkovej premeny a výživyValid from Wednesday, January 9, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 9, 2019
  • Administratívne službyValid from Saturday, March 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 14, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2015
  • Reklamné a marketingové službyValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľubomír Urban
    Konateľfrom Wednesday, November 14, 2018

    Address Hodžova 393/6, 94901 Nitra, Slovenská republika

  • MUDr. Monika Urbanová
    Konateľfrom Saturday, March 14, 2015

    Address Hodžova 393/6, 94901 Nitra, Slovenská republika

  • Ľubomír UrbanInactive
    KonateľWednesday, November 14, 2018 – Wednesday, June 10, 2026

    Address Na Hôrke 117/17, 94911 Nitra, Slovenská republika

  • MUDr. Monika UrbanováInactive
    KonateľSaturday, March 14, 2015 – Wednesday, June 10, 2026

    Address Na Hôrke 117/17, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • MUDr. Monika Urbanová
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Hodžova 393/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Monika UrbanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, June 10, 2026

    Address Na Hôrke 117/17, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38535/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TabletkaDia, s. r. o.

Registered office

TabletkaDia, s. r. o.

Hájnická 142/35, 949 01 Nitra

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