Active

DIAMAT, s.r.o.

Company financial profile・Company ID 36284114・Hlavná 232, 900 41 Rovinka・Founded 2006

Financial report Financial statements

Turnover 2025

750 K €

+0.5 %

Company ID: 36284114
Tax ID: 2022139779
VAT ID: SK2022139779, under §4, registered since Monday, March 13, 2006

Registered office: DIAMAT, s.r.o.Hlavná 232 900 41 Rovinka
Established: Wednesday, March 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122526/B

Profit 2025

11 K €

−44 %

Assets

385 K €

−3.5 %

Equity

150 K €

+8.0 %

Debt ratio

60.9 %

−4.2 pp

Gross margin

14.1 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.2 pp

Profit / revenue

ROA

2.9 %

−2.1 pp

Return on assets

ROE

7.4 %

−7.0 pp

Return on equity

Current ratio

2.46

−6.2 %

Current assets / current liabilities

Earnings before tax

16 K €

−35 %

Profit + income tax

Effective tax

30.8 %

+11 pp

Income tax / earnings before tax

Net working capital

139 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	880 K €	746 K €	746 K €
Value added	104 K €	99 K €	134 K €	105 K €
Operating revenue	1.03 M €	888 K €	746 K €	750 K €
Profit after tax	916 €	−46 K €	20 K €	11 K €
Income tax	3,078 €	822 €	4,931 €	4,986 €
Current income tax	3,078 €	822 €	4,931 €	4,986 €

Assets

Non-current assets149 K €
Current assets234 K €
Accruals and deferrals1,447 €

Liabilities and equity

Equity150 K €
Liabilities234 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	342 K €	399 K €	385 K €
Non-current assets	122 K €	123 K €	155 K €	149 K €
Property, plant and equipment	122 K €	123 K €	155 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	219 K €	243 K €	234 K €
Inventory	212 K €	177 K €	178 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	34 K €	34 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	7,237 €	31 K €	60 K €
Accruals and deferrals	0 €	429 €	443 €	1,447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	342 K €	399 K €	385 K €
Equity	165 K €	119 K €	139 K €	150 K €
Share capital	187 K €	187 K €	187 K €	187 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−24 K €	−23 K €	−69 K €	−49 K €
Profit/loss for the accounting period after tax	916 €	−46 K €	20 K €	11 K €
Liabilities	239 K €	223 K €	259 K €	234 K €
Non-current liabilities	12 K €	8,404 €	46 K €	37 K €
Current liabilities	137 K €	116 K €	93 K €	95 K €
Short-term financial assistance	0 €	0 €	120 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	97 K €	0 €	0 €
Provisions	4,439 €	2,158 €	1,085 €	1,619 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,699.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Thursday, February 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, February 23, 2012
faktoring a forfaitingValid from Wednesday, March 8, 2006
interiérová architektúra - zariaďovanie bytových a nebytových priestorovValid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 8, 2006
maloobchod a veľkoobchod mimo riadnej predajneValid from Wednesday, March 8, 2006
marketing a managementValid from Wednesday, March 8, 2006
nákup a predaj stavebných materiálovValid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Balázs Albert
Konateľfrom Wednesday, March 8, 2006
Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Balázs AlbertInactive
KonateľWednesday, March 8, 2006 – Wednesday, February 22, 2012
Address Báč 8, 93030 Báč, Slovenská republika
Bc. Balázs AlbertInactive
KonateľWednesday, March 8, 2006 – Monday, August 21, 2017
Address Hlavná 47, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

Bc. Balázs Albert
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share3.74 %Contribution7,000 EUR
RNDr. Alojz Uherec
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016
Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share96.26 %Contribution180,000 EUR
Bc. Balázs AlbertInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Monday, August 21, 2017
Address Hlavná 47, 93101 Šamorín, Slovenská republika
Share3.74 %Contribution7,000 EUR
Balázs AlbertInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, January 14, 2016
Address Báč 8, 93030 Báč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Balázs AlbertInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Friday, February 12, 2010
Address Báč 8, 93030 Báč, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122526/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAMAT, s.r.o.

Registered office

DIAMAT, s.r.o.

Hlavná 232, 900 41 Rovinka

Open in Google Maps

DIAMAT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today