Company data from Slovak public registers

DIPLOMAT, s.r.o.

Company financial profile・Company ID 31439225・Plavecké Podhradie 209, 90636 Plavecké Podhradie・Founded 1993

Active

Turnover 2025

421 K €

−36 %
Company ID
31439225
Tax ID
2020376655
VAT ID
SK2020376655, under §4, registered since Friday, October 1, 1993
Registered office
DIPLOMAT, s.r.o.Plavecké Podhradie 209 90636 Plavecké Podhradie
Established
Thursday, July 8, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sr/650/B

Profit 2025

−41 K €

−816 %Net profit after tax

Assets

741 K €

−6.5 %Total assets, stated excl. VAT

Equity

664 K €

−5.9 %Assets less external liabilities

Debt ratio

10.4 %

−0.6 ppLiabilities / total assets

Gross margin

14.6 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−816 %
6,940 €9,462 €6,067 €4,313 €2,071 €−28 K €56 K €382 €2,722 €−3,641 €5,767 €−41 K €20142015201620172018201920202021202220232024202520146,940 €20159,462 €20166,067 €20174,313 €20182,071 €2019−28 K €202056 K €2021382 €20222,722 €2023−3,641 €20245,767 €2025−41 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
1.48 M €1.39 M €1.31 M €761 K €659 K €574 K €878 K €422 K €504 K €503 K €501 K €399 K €20142015201620172018201920202021202220232024202520141.48 M €20151.39 M €20161.31 M €2017761 K €2018659 K €2019574 K €2020878 K €2021422 K €2022504 K €2023503 K €2024501 K €2025399 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,006 €4,166 €3,214 €2,880 €2,574 €0 €15 K €387 €2,481 €1,191 €4,111 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,006 €Total tax · 20154,166 €Total tax · 20163,214 €Total tax · 20172,880 €Total tax · 20182,574 €Total tax · 20190 €Total tax · 202015 K €Total tax · 2021387 €Total tax · 20222,481 €Total tax · 20231,191 €Total tax · 20244,111 €Total tax · 20251,920 €Current tax · 20143,006 €Current tax · 20154,166 €Current tax · 20163,214 €Current tax · 20172,880 €Current tax · 20182,574 €Current tax · 20190 €Current tax · 202015 K €Current tax · 2021387 €Current tax · 20222,481 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−11 pp

Profit / revenue

Profit margin

-10.3 %

−12 pp

Profit / sales

ROA

-5.6 %

−6.3 pp

Return on assets

ROE

-6.2 %

−7.0 pp

Return on equity

Return on costs

-8.9 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−1.5 pp

Added value / revenue

Earnings before tax

−39 K €

−498 %

Profit + income tax

Effective tax

-4.9 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.53 M €20141.48 M €20151.4 M €2016837 K €2017693 K €2018633 K €2019964 K €2020556 K €2021595 K €2022590 K €2023654 K €2024421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods504 K €503 K €501 K €399 K €
Value added90 K €78 K €100 K €58 K €
Operating revenue595 K €590 K €654 K €421 K €
Profit after tax2,722 €−3,641 €5,767 €−41 K €
Income tax2,481 €1,191 €4,111 €1,920 €
Current income tax2,481 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €59 K €53 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets662 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity664 K €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets737 K €754 K €792 K €741 K €
Non-current assets81 K €148 K €110 K €79 K €
Property, plant and equipment81 K €148 K €110 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets655 K €607 K €682 K €662 K €
Inventory263 K €241 K €205 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €211 K €237 K €237 K €
Current financial assets0 €———
Financial accounts222 K €154 K €240 K €224 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 K €754 K €792 K €741 K €
Equity703 K €699 K €705 K €664 K €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components3,434 €———
Profit/loss of previous years33 K €36 K €32 K €37 K €
Profit/loss for the accounting period after tax2,722 €−3,641 €5,767 €−41 K €
Liabilities33 K €55 K €87 K €77 K €
Non-current liabilities1,250 €258 €409 €287 €
Current liabilities32 K €55 K €87 K €77 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions174 €0 €0 €0 €
Accruals and deferrals787 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,532.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount96,325 €
Counterparties4
Latest contractMonday, February 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • automatizované spracovanie dátValid from Tuesday, February 11, 2014
  • cestná nákladná doprava - vnútroštátnaValid from Tuesday, February 11, 2014
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
  • činnosť účtovných poradcovValid from Tuesday, February 11, 2014
  • denaturácia liehuValid from Tuesday, February 11, 2014
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Tuesday, February 11, 2014
  • pestovateľské pálenie ovociaValid from Tuesday, February 11, 2014
  • skladovanie liehuValid from Tuesday, February 11, 2014
  • sprostredkovateľské služby pre tovar v rozsahu voľnej živnostiValid from Tuesday, February 11, 2014
  • vedenie účtovníctvaValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, January 1, 2014

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

  • SpoločníkWednesday, April 26, 2000 – Monday, February 10, 2014

    Address Sološnica 13, Sološnica, Slovenská republika

  • SpoločníkWednesday, April 26, 2000 – Monday, February 10, 2014

    Address Sološnica 497, Sološnica, Slovenská republika

  • SpoločníkThursday, July 8, 1993 – Tuesday, April 25, 2000

    Address Studienka 292, Studienka, Slovenská republika

  • SpoločníkThursday, July 8, 1993 – Tuesday, April 25, 2000

    Address Sološnica 497, Sološnica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

    Share50 %Contribution331,940 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share50 %Contribution331,940 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, October 13, 2022

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

    Share50 %Contribution331,940 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Monday, February 10, 2014

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Monday, February 10, 2014

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 1993 – Sunday, December 17, 2000

    Address Sološnica 516, Sološnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 1993 – Sunday, December 17, 2000

    Address Studienka 292, Studienka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 1993 – Sunday, December 17, 2000

    Address Sološnica 497, Sološnica, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • DIPLOMAT, s.r.o.from Tuesday, February 11, 2014
    • DIPLOMAT, v.o.s.Thursday, July 8, 1993 – Monday, February 10, 2014
  • Registered office

    4 records
    • Plavecké Podhradie 209, 90636 Plavecké Podhradie, Slovenská republikafrom Tuesday, February 11, 2014
    • Plavecké Podhradie 209, 90636 Plavecké Podhradie, Slovenská republikaWednesday, January 10, 2007 – Monday, February 10, 2014
    • Štefánikova 715, 90501 Senica, Slovenská republikaMonday, December 18, 2000 – Tuesday, January 9, 2007
    • Sološnica 516, 90637 Sološnica, Slovenská republikaThursday, July 8, 1993 – Sunday, December 17, 2000
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, February 11, 2014
    • Verejná obchodná spoločnosťThursday, July 8, 1993 – Monday, February 10, 2014
  • ID number

    2 records
    • 31439225from Tuesday, February 11, 2014
    • 31439225Thursday, July 8, 1993 – Monday, February 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/650/B
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Tuesday, February 11, 2014Dodatkom č. 1 k spoločenskej zmluve o založení verejnej obchodnej spoločnosti zo dňa 10.08.1994 sa rozširuje predmet činnosti. Stary spis: Sr 67 Stary spis: Sr 736
  • Tuesday, February 11, 2014Nové znenie spoločenskej zmluvy zo dňa 05.09.2002.
  • Tuesday, February 11, 2014Spoločenská zmluva zo dňa 9.6.1993 v zmysle Zák. č. 513/1991 Zb. Stary spis: Sr 67 Stary spis: Sr 736
  • Tuesday, February 11, 2014Zápisnica z valného zhromaždenia konaného dňa 1111.2013.
  • Tuesday, February 11, 2014Zápisnica z valného zhromaždenia konaného dňa 12.11.1999.Dodatok č. 2 k spoločenskej zmluve zo dňa 10.12.1999.
  • Tuesday, February 11, 2014Zápisnica z valného zhromaždenia konaného dňa 20.8.2008. Dodatok č. 6 k spoločenskej zmluve zo dňa 4.9.2008.
  • Tuesday, February 11, 2014Zápisnica z valného zhromaždenia zo dňa 10.12.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 11.12.2000.
  • Wednesday, September 17, 2008Zápisnica z valného zhromaždenia konaného dňa 20.8.2008. Dodatok č. 6 k spoločenskej zmluve zo dňa 4.9.2008.
  • Friday, July 25, 2003Nové znenie spoločenskej zmluvy zo dňa 05.09.2002.
  • Monday, December 18, 2000Zápisnica z valného zhromaždenia zo dňa 10.12.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 11.12.2000.
  • Wednesday, April 26, 2000Zápisnica z valného zhromaždenia konaného dňa 12.11.1999.Dodatok č. 2 k spoločenskej zmluve zo dňa 10.12.1999.
  • Monday, August 22, 1994Dodatkom č. 1 k spoločenskej zmluve o založení verejnej obchodnej spoločnosti zo dňa 10.08.1994 sa rozširuje predmet činnosti. Stary spis: Sr 67 Stary spis: Sr 736
  • Thursday, July 8, 1993Spoločenská zmluva zo dňa 9.6.1993 v zmysle Zák. č. 513/1991 Zb. Stary spis: Sr 67 Stary spis: Sr 736
DIPLOMAT, s.r.o.

Registered office

DIPLOMAT, s.r.o.

Plavecké Podhradie 209, 90636 Plavecké Podhradie

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