Active

DIAMS, s.r.o.

Company financial profile・Company ID 31383483・Černyševského 26, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

56 K €

Company ID: 31383483
Tax ID: 2020346614
VAT ID: SK2020346614, under §4, registered since Wednesday, October 2, 1996

Registered office: DIAMS, s.r.o.Černyševského 26 85101 Bratislava
Established: Tuesday, November 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7893/B

Profit 2025

39 K €

+980 %

Assets

155 K €

+53 %

Equity

138 K €

+39 %

Debt ratio

11.1 %

+9.1 pp

Gross margin

76.7 %

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Andromia score

—

Profit

+980 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

Profit / revenue

ROA

25.0 %

+29 pp

Return on assets

ROE

28.1 %

+33 pp

Return on equity

Current ratio

9.69

−92 %

Current assets / current liabilities

Earnings before tax

42 K €

+1,140 %

Profit + income tax

Effective tax

8.3 %

+17 pp

Income tax / earnings before tax

Net working capital

139 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	39 K €	0 €	56 K €
Value added	−1,504 €	24 K €	−3,325 €	43 K €
Operating revenue	0 €	39 K €	0 €	56 K €
Profit after tax	−2,242 €	20 K €	−4,397 €	39 K €
Income tax	0 €	3,201 €	340 €	3,496 €

Assets

Non-current assets0 €
Current assets155 K €

Liabilities and equity

Equity138 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	108 K €	101 K €	155 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	108 K €	101 K €	155 K €
Inventory	28 K €	24 K €	24 K €	14 K €
Non-current receivables	34 €	16 €	0 €	62 €
Current receivables	16 K €	17 K €	16 K €	70 K €
Financial accounts	41 K €	66 K €	61 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	108 K €	101 K €	155 K €
Equity	84 K €	104 K €	99 K €	138 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	74 K €	72 K €	91 K €	87 K €
Profit/loss for the accounting period after tax	−2,242 €	20 K €	−4,397 €	39 K €
Liabilities	1,718 €	4,442 €	2,058 €	17 K €
Non-current liabilities	1,241 €	1,241 €	1,241 €	1,241 €
Current liabilities	477 €	3,201 €	817 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period12,612.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- automatizované spracovanie dát,Valid from Tuesday, November 22, 1994
- kúpa tovaru za účelom ďalšieho predaja a predaj. Obchodovať s tovarom, na ktorý sa zákonom vyžaduje osobitné povolenie, možno len s tým povolením,Valid from Tuesday, November 22, 1994
- montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, November 22, 1994
- poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, November 22, 1994
- výroba počítačov a iných prístrojov na spracovanie údajov,Valid from Tuesday, November 22, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav Labuda
Konateľfrom Friday, March 28, 2008
Address Holíčska 23, 85105 Bratislava, Slovenská republika
Ing. Ľuboš Vlasák
Konateľfrom Friday, March 28, 2008
Address Koceľova 7, 90026 Slovenský Grob, Slovenská republika
Ing. Jozef JamriškaInactive
KonateľTuesday, November 22, 1994 – Tuesday, May 27, 2008
Address Lachova 13, 85101 Bratislava, Slovenská republika
Ing. Tibor KalušInactive
KonateľTuesday, November 22, 1994 – Tuesday, May 27, 2008
Address Sklenárova 30, 82109 Bratislava, Slovenská republika

Related persons

5 active of 34

Ing. Jaroslav Labuda
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Holíčska 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Juraj Bosák
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Námestie Hraničiarov 11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Pavol Benc
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Pečnianska 21, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Pavol Kokavec
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Kovácsova 24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Ľuboš Vlasák
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013
Address Koceľova 7, 90026 Slovenský Grob, Slovenská republika
Share20 %Contribution2,000 EUR
Pavol KokavecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Friday, June 3, 2022
Address Kovácsova 24, 85110 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Jaroslav LabudaInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, June 3, 2022
Address Holíčska 23, 85104 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Juraj BosákInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, June 3, 2022
Address Námestie Hraničiarov 11, 85103 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Pavol BencInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, June 3, 2022
Address Pečnianska 21, 85102 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Pavol KokavecInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Wednesday, May 7, 2014
Address Matičná 4, 90028 Ivanka pri Dunaji, Slovenská republika
Share20 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7893/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, July 19, 2013Zápisnica z valného zhromaždenia zo dňa 11.06.2013.
Wednesday, May 28, 2008Zápisnica z valného zhromaždenia zo dňa 28.3.2008.Zápisnica z valného zhromaždenia zo dňa 13.5.2008.
Wednesday, January 3, 2001Uznesenie valného zhromaždenia dňa 28.4.2000.
Tuesday, February 16, 1999Spoločenská zmluva zo dňa 13.7.1998 v zmysle Zák. č. 11/1998 Z.z. Zápisnica z valného zhromaždenia zo dňa 9.4.1998.
Tuesday, March 26, 1996Zápis z mimoriadneho valného zhromaždenia konaného dňa 15.2.1996 na ktorom sa rozhodlo o zmene sídla. Starý spis: S.r.o. 14727
Tuesday, November 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 25.10.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka živnostenské oprávnenie vydané Obvodný úrad - živnostenské oddelenie Bratislava 4, reg.č. 2878/94. Starý spis: S.r.o. 14727

DIAMS, s.r.o.

Registered office

DIAMS, s.r.o.

Černyševského 26, 85101 Bratislava

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DIAMS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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