Company data from Slovak public registers

Active

DIAMÍR, s.r.o.

Company financial profileCompany ID 35674164Nižná Boca 128, 03234 Nižná BocaFounded 1996

Turnover 2025

0

Company ID
35674164
Tax ID
2020429862
VAT ID
Registered office
DIAMÍR, s.r.o.Nižná Boca 128 03234 Nižná Boca
Established
Thursday, March 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3261/L

Profit 2025

−1,014 €

+51 %

Assets

4,382 €

−31 %

Equity

−1,547 €

−190 %

Debt ratio

135.3 %

+27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+51 %
−1,355 €1,644 €915 €−1,090 €−921 €−15 €914 €−20 K €698 €−315 €−2,075 €−1,014 €201420152016201720182019202020212022202320242025

Revenue

123 K €43 K €115 K €15 K €7,841 €10 K €12 K €8,413 €10 K €1,595 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.1 %

+9.4 pp

Return on assets

ROE

65.5 %

−323 pp

Return on equity

Current ratio

0.75

−31 %

Current assets / current liabilities

Earnings before tax

−674 €

+61 %

Profit + income tax

Effective tax

-50.4 %

−31 pp

Income tax / earnings before tax

Net working capital

−1,464 €

−380 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

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

123 K €201443 K €2015115 K €201615 K €20177,841 €201810 K €201912 K €202013 K €202110 K €20223,096 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €1,595 €0 €0 €
Value added2,044 €−1,092 €−1,184 €−123 €
Operating revenue10 K €3,096 €0 €0 €
Profit after tax698 €−315 €−2,075 €−1,014 €
Income tax100 €6 €340 €340 €
Current income tax100 €6 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,342 €
  • Accruals and deferrals40 €

Liabilities and equity

  • Equity−1,547 €
  • Liabilities5,929 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,489 €8,328 €6,381 €4,382 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,268 €8,283 €6,343 €4,342 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,029 €1,800 €1,800 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,268 €6,254 €4,543 €2,542 €
Accruals and deferrals221 €45 €38 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,489 €8,328 €6,381 €4,382 €
Equity1,856 €1,541 €−534 €−1,547 €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components664 €666 €666 €0 €
Profit/loss of previous years−6,166 €−5,470 €−5,785 €−7,193 €
Profit/loss for the accounting period after tax698 €−315 €−2,075 €−1,014 €
Liabilities6,633 €6,787 €6,915 €5,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,196 €6,170 €5,820 €5,806 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions437 €617 €1,095 €123 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €157 €0 €100 €6 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 14, 2013
  • - maloobchod s potravinami, kozmetickým tovarom s textilom, odevami, obuvou a koženým tovarom, s nábytkom a svietidlami, s priemyselným tovarom, elektrospotrebičmi a elektronikou, so železiarskym tovarom, farbami skleneným tovarom, s knihami, novinami, časopismi, písacími a kancelárskymi potreba miValid from Thursday, March 28, 1996
  • - píliarska drevovýroba a impregnácia drevaValid from Thursday, March 28, 1996
  • - sprostredkovanie obchodu, nákladnej dopravy a služieb v rozsahu voľných živnostíValid from Thursday, March 28, 1996
  • - stolárstvoValid from Thursday, March 28, 1996
  • - ubytovacie služby v ubytovacích zariade- niach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 28, 1996
  • - veľkoobchod s poľnohospodárskymi základnými produktami a živými zvieratami, s potravinami a tabakovými výrobkami, s priemyselným tovarom, s pevnými, tekutými a plynnými palivami, s pohonnými látkami, s kovmi a kovovými rudami, s drevom a stavebným materiálom, so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, so stroj- mi a technickými potrebami, s papierenským tovarom a kozmetickými výrobkamiValid from Thursday, March 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 21, 2022

    Address Stráne 4488/3, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Friday, September 18, 1998

    Address Vranov 563, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • KonateľThursday, March 28, 1996 – Friday, May 20, 2022

    Address Nám. Dr. Aurela Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, March 28, 1996 – Thursday, September 17, 1998

    Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Stráne 4488/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2012

    Address Vranov 563, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, October 14, 2022

    Address Nám. Dr. Aurela Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, June 6, 2012

    Address Nám. Dr. Aurela Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, June 6, 2012

    Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, June 6, 2012

    Address Tehliarska 19, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, June 6, 2012

    Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, February 23, 2010

    Address Nám. Dr. Aurela Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, February 23, 2010

    Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, February 23, 2010

    Address Tehliarska 19, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3261/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 18, 1998Na valnom zhromaždení konanom dňa 9.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, March 28, 1996Spoločnosť s ručneím obmedzeným bola založená Spoločenskou zmluvou zo dňa 19.03.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8981
DIAMÍR, s.r.o.

Registered office

DIAMÍR, s.r.o.

Nižná Boca 128, 03234 Nižná Boca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.