Company data from Slovak public registers

Active

DIASTONE s.r.o.

Company financial profileCompany ID 36532916Viničná 4, 94001 Nové ZámkyFounded 1999

Turnover 2025

2.41 M €

−8.0 %
Company ID
36532916
Tax ID
2021465061
VAT ID
SK2021465061, under §4, registered since Sunday, May 1, 2016
Registered office
DIASTONE s.r.o.Viničná 4 94001 Nové Zámky
Established
Friday, August 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11548/N

Profit 2025

41 K €

+25 %

Assets

6.01 M €

−0.4 %

Equity

584 K €

+7.5 %

Debt ratio

90.3 %

−0.7 pp

Gross margin

15.3 %

+0.1 pp
Coming soon

Andromia score

Profit

+25 %
−24 K €−673 €61 K €69 K €68 K €51 K €73 K €82 K €72 K €32 K €41 K €20142015201720182019202020212022202320242025

Revenue

−7.8 %
0 €0 €1.71 M €1.56 M €1.93 M €2.63 M €3.37 M €3.69 M €2.72 M €2.61 M €2.41 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

6.9 %

+1.0 pp

Return on equity

Current ratio

1.10

−4.3 %

Current assets / current liabilities

Earnings before tax

53 K €

+25 %

Profit + income tax

Effective tax

23.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

545 K €

−29 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20140 €20151.72 M €20171.57 M €20181.95 M €20192.63 M €20203.45 M €20213.69 M €20222.73 M €20232.62 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.69 M €2.72 M €2.61 M €2.41 M €
Value added522 K €490 K €396 K €367 K €
Operating revenue3.69 M €2.73 M €2.62 M €2.41 M €
Profit after tax82 K €72 K €32 K €41 K €
Income tax22 K €22 K €9,778 €12 K €
Current income tax22 K €22 K €9,778 €12 K €

Assets

  • Non-current assets161 K €
  • Current assets5.84 M €
  • Accruals and deferrals1,415 €

Liabilities and equity

  • Equity584 K €
  • Liabilities5.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.85 M €4.89 M €6.03 M €6.01 M €
Non-current assets305 K €305 K €221 K €161 K €
Property, plant and equipment305 K €305 K €221 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.54 M €4.58 M €5.81 M €5.84 M €
Inventory3.43 M €4.47 M €5.68 M €5.72 M €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €118 K €118 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €−8,837 €13 K €39 K €
Accruals and deferrals1,999 €1,918 €744 €1,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.85 M €4.89 M €6.03 M €6.01 M €
Equity439 K €511 K €543 K €584 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years349 K €431 K €504 K €536 K €
Profit/loss for the accounting period after tax82 K €72 K €32 K €41 K €
Liabilities3.41 M €4.38 M €5.48 M €5.42 M €
Non-current liabilities10 K €15 K €16 K €23 K €
Current liabilities2.09 M €3.46 M €5.04 M €5.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €28 K €0 €
Short-term bank loans1.31 M €905 K €400 K €100 K €
Provisions0 €342 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €18 K €20 K €22 K €20 K €23 K €22 K €22 K €9,778 €12 K €20142015201720182019202020212022202320242025
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 period1,189.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 16, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2011
  • predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Saturday, July 14, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, July 14, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Saturday, July 14, 2007
  • - kamenárska výrobaValid from Friday, August 20, 1999
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 20, 1999
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 20, 1999
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 20, 1999

Statutory bodies and related persons

Statutory body

4 active of 17
  • Konateľfrom Wednesday, August 4, 2021

    Address Idriz Seferi 022, Preševo, Srbská republika

  • Konateľfrom Wednesday, July 31, 2019

    Address Zmajeva 014, Bujanovac, Srbská republika

  • Konateľfrom Tuesday, November 24, 2015

    Address Pri skladoch 9321/4, 94064 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, November 24, 2015

    Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika

  • Enida BegaInactive
    KonateľMonday, November 20, 2017 – Monday, May 31, 2021

    Address Turecká 207/28, 94001 Nové Zámky, Slovenská republika

  • Mond BegaInactive
    KonateľMonday, November 20, 2017 – Monday, May 31, 2021

    Address Turecká 207/28, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, July 14, 2017 – Wednesday, October 24, 2018

    Address Viničná 4751/4, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, November 24, 2015 – Wednesday, October 11, 2017

    Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, November 16, 2009 – Wednesday, October 24, 2018

    Address Kukučínova 4, 94001 Nové Zámky, Slovenská republika

  • Arben LjimajInactive
    KonateľMonday, June 4, 2007 – Tuesday, November 24, 2009

    Address Kukučínová 212/4, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, June 5, 2020

    Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, October 11, 2017

    Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, June 5, 2020

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, October 11, 2017

    Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, December 16, 2015

    Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, November 24, 2009

    Address Tatranská 5311/32, 94001 Nové Zámky, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, November 24, 2009

    Address Orahovac, Mališevo, Srbská republika

    Share17.5 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, November 24, 2009

    Address M.R.Štefánika 7580/30, 94001 Nové Zámky, Slovenská republika

    Share17.5 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11548/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 15, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 01.08.2002.
  • Friday, August 20, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 12.7.1999 podľa §§ 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
DIASTONE s.r.o.

Registered office

DIASTONE s.r.o.

Viničná 4, 94001 Nové Zámky

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