DIAMÍR, s.r.o.

Company financial profile・Company ID 35674164・Nižná Boca 128, 03234 Nižná Boca・Founded 1996

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

4,382 €

−31 %Total assets, stated excl. VAT

Equity

−1,547 €

−190 %Assets less external liabilities

Debt ratio

135.3 %

+27 ppLiabilities / total assets

Real12.3 %
To shareholders and group123.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-23.1 %

+9.4 pp

Return on assets

ROE

65.5 %

−323 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−674 €

+61 %

Profit + income tax

Effective tax

-50.4 %

−31 pp

Income tax / earnings before tax

Current ratio

0.75

−31 %

Current assets / current liabilities

Liquidity ratio 1

0.44

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.75

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	1,595 €	0 €	0 €
Value added	2,044 €	−1,092 €	−1,184 €	−123 €
Operating revenue	10 K €	3,096 €	0 €	0 €
Profit after tax	698 €	−315 €	−2,075 €	−1,014 €
Income tax	100 €	6 €	340 €	340 €
Current income tax	100 €	6 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,489 €	8,328 €	6,381 €	4,382 €
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	8,268 €	8,283 €	6,343 €	4,342 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,029 €	1,800 €	1,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,268 €	6,254 €	4,543 €	2,542 €
Accruals and deferrals	221 €	45 €	38 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,489 €	8,328 €	6,381 €	4,382 €
Equity	1,856 €	1,541 €	−534 €	−1,547 €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	664 €	666 €	666 €	0 €
Profit/loss of previous years	−6,166 €	−5,470 €	−5,785 €	−7,193 €
Profit/loss for the accounting period after tax	698 €	−315 €	−2,075 €	−1,014 €
Liabilities	6,633 €	6,787 €	6,915 €	5,929 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,196 €	6,170 €	5,820 €	5,806 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	437 €	617 €	1,095 €	123 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
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 amount196,309.12 €

Counterparties2

Latest contractTuesday, September 13, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok5×196,309.12 €Tuesday, September 13, 2016
Štátne lesy Tatranského národného parku1×0 €Wednesday, February 5, 2014

Recent contracts

View all

ZMLUVA O DODANÍ SLUŽIEB č. Z/318/16/12/01
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok8,193.78 €Tuesday, September 13, 2016
ZMLUVA O DODANÍ SLUŽIEB č. Z/308/16/12/01
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok0 €Wednesday, May 11, 2016
ZMLUVA O DODANÍ SLUŽIEB č. Z/302/16/12/01
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok67,482.24 €Monday, February 1, 2016
ZMLUVA O DODANÍ SLUŽIEB č. Z/301/15/12/01
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok8,294.24 €Thursday, January 29, 2015
Dodatok č. 1 k Zmluve o dielo O.o. Tatranské Matliare č.5-07/2014-PRVAmendment
Štátne lesy Tatranského národného parku0 €Monday, March 17, 2014

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

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

Ing. Ladislav HajasActive
Konateľfrom Saturday, May 21, 2022
Address Stráne 4488/3, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rastislav PiovarčiActive
Konateľfrom Friday, September 18, 1998
Address Vranov 563, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Ing. Ladislav HajasEnded
KonateľThursday, March 28, 1996 – Friday, May 20, 2022
Address Nám. Dr. Aurela Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika
MUDr. Dalibor PiovarčiEnded
KonateľThursday, March 28, 1996 – Thursday, September 17, 1998
Address Tatranská Lomnica 139, Tatranská Lomnica, Slovenská republika

Related persons

2 active of 15

Ing. Ladislav HajasActive
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
Ing. Rastislav PiovarčiActive
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
Ing. Ladislav HajasEnded
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
Ing. Ladislav HajasEnded
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
Ing. Rastislav PiovarčiEnded
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
Ing. Vincent HajasEnded
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
MUDr. Dalibor PiovarčiEnded
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
Ing. Ladislav HajasEnded
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
Ing. Rastislav PiovarčiEnded
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
Ing. Vincent HajasEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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DIAMÍR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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