Company data from Slovak public registers

Active

DIA - CLINICAL s.r.o.

Company financial profileCompany ID 52750060Strojárenská 3426/11C, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

0

−100 %
Company ID
52750060
Tax ID
2121122751
VAT ID
Registered office
DIA - CLINICAL s.r.o.Strojárenská 3426/11C 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47609/V

Profit 2025

−2,235 €

−110 %

Assets

35 K €

−12 %

Equity

21 K €

−9.8 %

Debt ratio

41.5 %

−1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−110 %
2,075 €−352 €−1,902 €−1,885 €−1,855 €22 K €−2,235 €2019202020212022202320242025

Revenue

−100 %
5,500 €20 K €0 €0 €0 €26 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−61 pp

Return on assets

ROE

-10.9 %

−106 pp

Return on equity

Current ratio

1.62

+4.5 %

Current assets / current liabilities

Earnings before tax

−1,895 €

−108 %

Profit + income tax

Effective tax

-17.9 %

−30 pp

Income tax / earnings before tax

Net working capital

9,023 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

119.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,500 €201920 K €20200 €20210 €20220 €202326 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €26 K €0 €
Value added0 €0 €26 K €0 €
Operating revenue0 €0 €26 K €0 €
Profit after tax−1,885 €−1,855 €22 K €−2,235 €
Income tax0 €0 €2,840 €340 €
Current income tax0 €0 €2,840 €340 €

Assets

  • Non-current assets12 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €15 K €40 K €35 K €
Non-current assets17 K €15 K €13 K €12 K €
Property, plant and equipment17 K €15 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,602 €0 €26 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €10 K €733 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,602 €0 €16 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €40 K €35 K €
Equity2,937 €1,082 €23 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components104 €104 €104 €500 €
Profit/loss of previous years−282 €−2,167 €−4,022 €17 K €
Profit/loss for the accounting period after tax−1,885 €−1,855 €22 K €−2,235 €
Liabilities17 K €14 K €17 K €15 K €
Non-current liabilities73 €73 €73 €73 €
Current liabilities17 K €14 K €17 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

552 €0 €0 €0 €0 €2,840 €340 €2019202020212022202320242025
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

18 registered activities

  • Administratívne službyValid from Wednesday, November 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
  • Dizajnérske činnostiValid from Wednesday, November 6, 2019
  • Fotografické službyValid from Wednesday, November 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 6, 2019

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

  • Konateľfrom Wednesday, November 6, 2019

    Address Hodvábna 4269/13, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, November 6, 2019 – Thursday, June 25, 2026

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026

    Address Hodvábna 4269/13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Thursday, June 25, 2026

    Address Agátová 2549/7, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47609/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIA - CLINICAL s.r.o.

Registered office

DIA - CLINICAL s.r.o.

Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto

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