Company data from Slovak public registers

Active

DIAMANT s.r.o.

Company financial profileCompany ID 31670512Bankov 1360/13, 04001 Košice - mestská časť SeverFounded 1993

Turnover 2025

1,632

−90 %
Company ID
31670512
Tax ID
2020755924
VAT ID
SK2020755924, under §4, registered since Friday, August 23, 2019
Registered office
DIAMANT s.r.o.Bankov 1360/13 04001 Košice - mestská časť Sever
Established
Monday, April 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2924/V

Profit 2025

−1,462 €

−179 %

Assets

55 K €

+98 %

Equity

3,925 €

−27 %

Debt ratio

92.9 %

+12 pp

Gross margin

34.0 %

+69 pp
Coming soon

Andromia score

Profit

−179 %
1,715 €−2,571 €−306 €−1,334 €241 €442 €397 €−593 €−351 €−13 K €1,848 €−1,462 €201420152016201720182019202020212022202320242025

Revenue

−36 %
191 K €13 K €1,410 €1,005 €1,045 €3,188 €7,968 €5,523 €100 €12 K €2,551 €1,632 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.6 %

−101 pp

Profit / revenue

ROA

-2.6 %

−9.2 pp

Return on assets

ROE

-37.2 %

−72 pp

Return on equity

Current ratio

0.83

−53 %

Current assets / current liabilities

Earnings before tax

−1,122 €

−161 %

Profit + income tax

Effective tax

-30.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−7,393 €

−161 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €201413 K €20151,410 €20161,005 €20171,045 €20183,188 €20197,968 €20205,523 €20215,428 €202212 K €202316 K €20241,632 €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 €12 K €2,551 €1,632 €
Value added−235 €−13 K €−899 €554 €
Operating revenue5,428 €12 K €16 K €1,632 €
Profit after tax−351 €−13 K €1,848 €−1,462 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets18 K €
  • Current assets37 K €

Liabilities and equity

  • Equity3,925 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €14 K €28 K €55 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €14 K €28 K €37 K €
Inventory26 K €2,988 €0 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,328 €5,350 €144 €432 €
Financial accounts6,131 €6,057 €28 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €14 K €28 K €55 K €
Equity5,490 €−7,946 €5,386 €3,925 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,563 €−2,098 €−3,866 €−2,017 €
Profit/loss for the accounting period after tax−351 €−13 K €1,848 €−1,462 €
Liabilities32 K €22 K €23 K €51 K €
Non-current liabilities0 €22 K €6,812 €6,812 €
Current liabilities20 K €229 €16 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

295 €0 €960 €1,440 €0 €0 €0 €64 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period91.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2025
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, March 19, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, February 15, 2014
  • reklamné a marketingové službyValid from Saturday, February 15, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 15, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2014
  • - izolácie proti vodeValid from Monday, September 7, 1998
  • - maliarske a natieračské práceValid from Monday, September 7, 1998
  • - nákup a predaj nehnuteľnostíValid from Monday, September 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, April 19, 1993

    Address Bankov 1360/13, 04001 Košice 1, Slovenská republika

  • KonateľFriday, June 19, 1998 – Thursday, August 11, 2005

    Address Gerlachovská 17, Košice, Slovenská republika

  • KonateľMonday, April 19, 1993 – Sunday, September 6, 1998

    Address Cottbuská 16, Košice, Slovenská republika

  • KonateľMonday, April 19, 1993 – Thursday, April 10, 2003

    Address Park Angelinum 3, Košice, Slovenská republika

  • KonateľMonday, April 19, 1993 – Thursday, August 11, 2005

    Address Bankov 1360/13, Košice, Slovenská republika

Related persons

2 active of 28
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Lomnická 849/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2014

    Address Bankov 1360/13, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, March 18, 2025

    Address Vojenská 1332/1, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, February 14, 2014

    Address Bankov 1360/13, 04001 Košice, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, February 14, 2014

    Address Schreberweg, 5, 2514, Traiskirchen, Rakúsko

    Share17.5 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, February 14, 2014

    Address Gerlachovská 17, 04001 Košice 1, Slovenská republika

    Share17.5 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, February 18, 2010

    Address Bankov 1360/13, 04001 Košice 1, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, February 14, 2014

    Address Gogolja, 100, 11090, Beograd, Srbsko a Čierna Hora

    Share17.5 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, February 14, 2014

    Address Alije Alijagiča, 48/9, 11090, Beograd, Srbsko a Čierna Hora

    Share17.5 %Contribution1,161.79 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Wednesday, November 18, 2009

    Address Gerlachovská 17, 04001 Košice 1, Slovenská republika

    Share17.5 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2924/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 11, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 30. 12. 2002.
  • Monday, September 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou dňa 5.2.1993, uzavretou podľa zák. č.513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.6.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb. Zahraničný kapitál: 35 % Juhoslávia
  • Monday, April 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou dňa 5.2.1993, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 30,6 % Juhoslávia 15,3 % Rumunsko
DIAMANT s.r.o.

Registered office

DIAMANT s.r.o.

Bankov 1360/13, 04001 Košice - mestská časť Sever

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