Company data from Slovak public registers

Andromia Insight

DIAMAT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

385 K €

−3.5 %Total assets, stated excl. VAT

Equity

150 K €

+8.0 %Assets less external liabilities

Debt ratio

60.9 %

−4.2 ppLiabilities / total assets

Gross margin

14.1 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−1,430 €7,030 €1,148 €−8,569 €−8,400 €−15 K €1,632 €−7,547 €916 €−46 K €20 K €11 K €2014201520162017201820192020202120222023202420252014−1,430 €20157,030 €20161,148 €2017−8,569 €2018−8,400 €2019−15 K €20201,632 €2021−7,547 €2022916 €2023−46 K €202420 K €202511 K €

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

Revenue

−0.0 %
689 K €847 K €973 K €871 K €1.18 M €1.18 M €972 K €899 K €1.02 M €880 K €746 K €746 K €2014201520162017201820192020202120222023202420252014689 K €2015847 K €2016973 K €2017871 K €20181.18 M €20191.18 M €2020972 K €2021899 K €20221.02 M €2023880 K €2024746 K €2025746 K €

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

Income tax

Tax liability trend

3,000 €4,349 €6,655 €5,235 €1,817 €1,595 €2,811 €2,410 €3,078 €822 €4,931 €4,986 €201420152016201720182019202020212022202320242025Total tax · 20143,000 €Total tax · 20154,349 €Total tax · 20166,655 €Total tax · 20175,235 €Total tax · 20181,817 €Total tax · 20191,595 €Total tax · 20202,811 €Total tax · 20212,410 €Total tax · 20223,078 €Total tax · 2023822 €Total tax · 20244,931 €Total tax · 20254,986 €Current tax · 20143,000 €Current tax · 20154,349 €Current tax · 20166,655 €Current tax · 20175,235 €Current tax · 20181,817 €Current tax · 20191,595 €Current tax · 20202,811 €Current tax · 20212,410 €Current tax · 20223,078 €Current tax · 2023822 €Current tax · 20244,931 €Current tax · 20254,986 €

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.

Net margin

1.5 %

−1.2 pp

Profit / revenue

Profit margin

1.5 %

−1.2 pp

Profit / sales

ROA

2.9 %

−2.1 pp

Return on assets

ROE

7.4 %

−7.0 pp

Return on equity

Return on costs

1.5 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−3.9 pp

Added value / revenue

Earnings before tax

16 K €

−35 %

Profit + income tax

Effective tax

30.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

706 K €2014848 K €2015979 K €2016911 K €20171.19 M €20181.27 M €2019976 K €2020910 K €20211.03 M €2022888 K €2023746 K €2024750 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €880 K €746 K €746 K €
Value added104 K €99 K €134 K €105 K €
Operating revenue1.03 M €888 K €746 K €750 K €
Profit after tax916 €−46 K €20 K €11 K €
Income tax3,078 €822 €4,931 €4,986 €
Current income tax3,078 €822 €4,931 €4,986 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €93 K €83 K €70 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity150 K €
  • Liabilities234 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets404 K €342 K €399 K €385 K €
Non-current assets122 K €123 K €155 K €149 K €
Property, plant and equipment122 K €123 K €155 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €219 K €243 K €234 K €
Inventory212 K €177 K €178 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €34 K €34 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €7,237 €31 K €60 K €
Accruals and deferrals0 €429 €443 €1,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €342 K €399 K €385 K €
Equity165 K €119 K €139 K €150 K €
Share capital187 K €187 K €187 K €187 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−24 K €−23 K €−69 K €−49 K €
Profit/loss for the accounting period after tax916 €−46 K €20 K €11 K €
Liabilities239 K €223 K €259 K €234 K €
Non-current liabilities12 K €8,404 €46 K €37 K €
Current liabilities137 K €116 K €93 K €95 K €
Short-term financial assistance0 €0 €120 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €97 K €0 €0 €
Provisions4,439 €2,158 €1,085 €1,619 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,429.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 AlbertActive
    Konateľfrom Wednesday, March 8, 2006

    Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Balázs AlbertEnded
    KonateľWednesday, March 8, 2006 – Wednesday, February 22, 2012

    Address Báč 8, 93030 Báč, Slovenská republika

  • Bc. Balázs AlbertEnded
    KonateľWednesday, March 8, 2006 – Monday, August 21, 2017

    Address Hlavná 47, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5
  • Bc. Balázs AlbertActive
    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 UherecActive
    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 AlbertEnded
    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 AlbertEnded
    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 AlbertEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 232, 90041 Rovinka, Slovenská republikafrom Tuesday, August 22, 2017
    • Hlavná 47, 93101 Šamorín, Slovenská republikaThursday, February 23, 2012 – Monday, August 21, 2017
    • Báč 132, 93030 Báč, Slovenská republikaWednesday, March 8, 2006 – Wednesday, February 22, 2012

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

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