Company data from Slovak public registers

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URDIAMANT SLOVAKIA, s.r.o.

Company financial profile・Company ID 36391565・A. Kmeťa 17/10511, 03601 Martin・Founded 2000

Financial reportFinancial statements

Turnover 2025

442 K €

+5.6 %
Company ID
36391565
Tax ID
2020104526
VAT ID
SK2020104526, under §4, registered since Monday, May 1, 2000
Registered office
URDIAMANT SLOVAKIA, s.r.o.A. Kmeťa 17/10511 03601 Martin
Established
Tuesday, April 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12172/L

Profit 2025

9,743 €

+65 %

Assets

186 K €

+2.1 %

Equity

160 K €

+6.5 %

Debt ratio

13.5 %

−4.2 pp

Gross margin

21.7 %

+0.4 pp
Coming soon

Andromia score

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Profit

+65 %
30 K €7,281 €2,358 €11 K €15 K €15 K €10 K €16 K €17 K €16 K €5,898 €9,743 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
515 K €526 K €606 K €653 K €607 K €523 K €455 K €511 K €476 K €379 K €416 K €441 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.8 pp

Profit / revenue

ROA

5.2 %

+2.0 pp

Return on assets

ROE

6.1 %

+2.2 pp

Return on equity

Current ratio

9.18

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

+62 %

Profit + income tax

Effective tax

23.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

157 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2014526 K €2015606 K €2016656 K €2017607 K €2018538 K €2019457 K €2020512 K €2021476 K €2022385 K €2023419 K €2024442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods476 K €379 K €416 K €441 K €
Value added85 K €84 K €89 K €96 K €
Operating revenue476 K €385 K €419 K €442 K €
Profit after tax17 K €16 K €5,898 €9,743 €
Income tax5,563 €4,996 €2,002 €3,017 €
Current income tax5,563 €4,996 €2,002 €3,017 €

Assets

  • Non-current assets9,013 €
  • Current assets176 K €
  • Accruals and deferrals1,651 €

Liabilities and equity

  • Equity160 K €
  • Liabilities25 K €
  • Accruals and deferrals1,140 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €175 K €183 K €186 K €
Non-current assets0 €20 K €15 K €9,013 €
Property, plant and equipment0 €20 K €15 K €9,013 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €153 K €166 K €176 K €
Inventory34 K €27 K €50 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €62 K €89 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €64 K €27 K €45 K €
Accruals and deferrals1,795 €1,876 €1,882 €1,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €175 K €183 K €186 K €
Equity129 K €145 K €150 K €160 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years104 K €121 K €137 K €143 K €
Profit/loss for the accounting period after tax17 K €16 K €5,898 €9,743 €
Liabilities17 K €31 K €32 K €25 K €
Non-current liabilities1,193 €20 K €11 K €5,398 €
Current liabilities15 K €9,361 €21 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions747 €1,085 €85 €565 €
Accruals and deferrals0 €0 €0 €1,140 €

Income tax

Tax liability trend

9,147 €2,913 €3,987 €5,651 €5,358 €4,058 €3,329 €4,871 €5,563 €4,996 €2,002 €3,017 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchod v rozsahu voľnej živnosti,Valid from Tuesday, April 18, 2000
  • - poradenská činnosť v rozsahu predmetu podnikania,Valid from Tuesday, April 18, 2000
  • - sprostredkovateľská činnosť,Valid from Tuesday, April 18, 2000
  • - veľkoobchod v rozsahu voľnej živnosti,Valid from Tuesday, April 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Marián Moric
    Konateľfrom Monday, August 18, 2008

    Address O. Plachého 5143/12, 03608 Martin, Slovenská republika

  • Marián MoricInactive
    KonateľMonday, August 18, 2008 – Monday, January 11, 2010

    Address Malinovského 4/3942, 03601 Martin, Slovenská republika

  • Ing. Eduard MatúsInactive
    KonateľTuesday, April 18, 2006 – Monday, September 8, 2008

    Address Kozinova 10A, 78701 Šumperk, Česká republika

  • Ing. Ľudovít MacúšInactive
    KonateľTuesday, April 18, 2000 – Friday, April 28, 2006

    Address Borová 3/78, Žilina, Slovenská republika

Related persons

1 active of 4
  • Urdiamant, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Dolnostudénská 715/3, 78701 Šumperk, Česká republika

    Share100 %Contribution6,640 EUR
  • Urdiamant s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, January 11, 2010

    Address Dolnostudénská 715/3, Šumperk, Česká republika

    Share100 %Contribution200,000 SKK
  • URDIAMANT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2000 – Monday, February 10, 2003

    Address Uničovská 2, Šumperk, Česká republika

    Share100 %Contribution200,000 SKK
  • Lombard Industrial, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Monday, December 18, 2000

    Address Žerotínova 60, Šumperk, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12172/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 11, 2003Na valnom zhromaždení dňa 12.12. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, December 19, 2000Dňa 5.9.2000 bol schválený prevod obchodného podielu.
  • Tuesday, April 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 110/2000, zo dňa 27.3. 2000, podľa §24,57,105 a nasl. Zák.č. 513/91 Zb.
URDIAMANT SLOVAKIA, s.r.o.

Registered office

URDIAMANT SLOVAKIA, s.r.o.

A. Kmeťa 17/10511, 03601 Martin

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