Company data from Slovak public registers

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DIPLOMAT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

741 K €

−6.5 %

Equity

664 K €

−5.9 %

Debt ratio

10.4 %

−0.6 pp

Gross margin

14.6 %

−5.4 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−11 pp

Profit / revenue

ROA

-5.6 %

−6.3 pp

Return on assets

ROE

-6.2 %

−7.0 pp

Return on equity

Current ratio

8.60

+9.6 %

Current assets / current liabilities

Earnings before tax

−39 K €

−498 %

Profit + income tax

Effective tax

-4.9 %

−46 pp

Income tax / earnings before tax

Net working capital

585 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

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

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 €———

Assets

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

Liabilities and equity

  • Equity664 K €
  • Liabilities77 K €

Balance sheet

Assets

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 €———

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,037.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Alena Adamcová
    Konateľfrom Wednesday, January 1, 2014

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

  • Ján Velšmid
    Konateľfrom Wednesday, January 1, 2014

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

  • Ing. Alena AdamcováInactive
    SpoločníkWednesday, April 26, 2000 – Monday, February 10, 2014

    Address Sološnica 13, Sološnica, Slovenská republika

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

    Address Sološnica 497, Sološnica, Slovenská republika

  • Ing. Anton ŽilavýInactive
    SpoločníkThursday, July 8, 1993 – Tuesday, April 25, 2000

    Address Studienka 292, Studienka, Slovenská republika

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

    Address Sološnica 497, Sološnica, Slovenská republika

Related persons

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

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

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

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

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

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

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

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

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

    Address Sološnica 516, Sološnica, Slovenská republika

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

    Address Studienka 292, Studienka, Slovenská republika

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

    Address Sološnica 497, Sološnica, Slovenská republika

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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