Company data from Slovak public registers

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DIAMONDS INTERNATIONAL CORPORATION - D.I.C. SK, s.r.o.

Company financial profile・Company ID 36645974・Krasovského 3742/13, 85101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

324 K €

−19 %
Company ID
36645974
Tax ID
2022127140
VAT ID
SK2022127140, under §4, registered since Wednesday, February 15, 2006
Registered office
DIAMONDS INTERNATIONAL CORPORATION - D.I.C. SK, s.r.o.Krasovského 3742/13 85101 Bratislava
Established
Wednesday, February 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59484/B

Profit 2025

14 K €

+162 %

Assets

833 K €

−8.1 %

Equity

68 K €

+27 %

Debt ratio

91.8 %

−2.3 pp

Gross margin

32.9 %

+3.5 pp
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Andromia score

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Profit

+162 %
42 K €−34 K €24 K €−17 €17 K €−322 K €−12 K €23 K €3,156 €18 K €5,478 €14 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
2.95 M €1.8 M €1.25 M €859 K €475 K €633 K €905 K €523 K €704 K €478 K €385 K €324 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.1 pp

Profit / revenue

ROA

1.7 %

+1.1 pp

Return on assets

ROE

21.0 %

+11 pp

Return on equity

Current ratio

1.02

+1.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+155 %

Profit + income tax

Effective tax

23.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+363 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.97 M €20141.81 M €20151.25 M €2016928 K €2017478 K €2018633 K €2019909 K €2020536 K €2021705 K €2022479 K €2023402 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods704 K €478 K €385 K €324 K €
Value added81 K €111 K €113 K €106 K €
Operating revenue705 K €479 K €402 K €324 K €
Profit after tax3,156 €18 K €5,478 €14 K €
Income tax0 €983 €1,920 €4,512 €
Current income tax0 €983 €1,920 €4,512 €

Assets

  • Non-current assets49 K €
  • Current assets781 K €
  • Accruals and deferrals3,356 €

Liabilities and equity

  • Equity68 K €
  • Liabilities765 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.75 M €1.02 M €906 K €833 K €
Non-current assets56 K €54 K €51 K €49 K €
Property, plant and equipment42 K €39 K €37 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €14 K €14 K €
Current assets1.57 M €901 K €852 K €781 K €
Inventory669 K €659 K €603 K €551 K €
Non-current receivables552 K €252 €352 €12 K €
Current receivables176 K €88 K €143 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €154 K €106 K €111 K €
Accruals and deferrals120 K €67 K €2,837 €3,356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.02 M €906 K €833 K €
Equity31 K €48 K €54 K €68 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−304 K €−301 K €−283 K €−278 K €
Profit/loss for the accounting period after tax3,156 €18 K €5,478 €14 K €
Liabilities1.72 M €973 K €853 K €765 K €
Non-current liabilities604 K €145 €205 €281 €
Current liabilities1.11 M €972 K €849 K €764 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions3,514 €1,259 €3,819 €1,251 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €2,882 €6,665 €2,880 €2,541 €0 €0 €1,476 €0 €983 €1,920 €4,512 €201420152016201720182019202020212022202320242025
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 period6,236.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • predaj na priamu konzumáciu nelkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, September 1, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, September 1, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, September 1, 2007
  • administratívne práceValid from Wednesday, February 15, 2006
  • automatizované spracovanie dátValid from Wednesday, February 15, 2006
  • činnosť ekonomických a účtovných poradcovValid from Wednesday, February 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • organizovanie školení, seminárov a kurzov vrátane lektorskej činnosť v rozsahu voľnej živnostiValid from Wednesday, February 15, 2006
  • podnikateľské poradenstvo v oblasti: marketing a otázky ekonomického charakteruValid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Katarína Petrenko
    Konateľfrom Thursday, August 4, 2011

    Address Hraničná 83, 82105 Bratislava, Slovenská republika

  • MUDr. Luboš ŘíhaInactive
    KonateľMonday, May 25, 2009 – Wednesday, August 31, 2011

    Address Lipecká 384/5, 10000 Praha 10, Česká republika

  • Paed.Dr. Lívia KmeťováInactive
    KonateľWednesday, February 15, 2006 – Monday, June 22, 2009

    Address Sládkovičova 46, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • D.I.C. SERVICES SE
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Washingtonova 1624/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution331,940 EUR
  • D.I.C. SERVICES SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, March 14, 2023

    Address Moravská 1687/34, 12000 Praha, Česká republika

    Share100 %Contribution331,940 EUR
  • DIAMONDS INTERNATIONAL CORPORATION - D.I.C., a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, April 24, 2013

    Address Široká 124/15, 11000 Praha 1, Česká republika

    Share100 %Contribution331,940 EUR
  • DIAMONDS INTERNATIONAL CORPORATION - D.I.C., a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, June 22, 2009

    Address Houškova 30, 32600 Plzeň, Česká republika

    Share100 %Contribution10,000,000 SKK
  • DIAMONDS INTERNATIONAL CORPORATION - D.I.C., a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Thursday, March 13, 2008

    Address Houškova 30, 32600 Plzeň, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59484/B
Main activity
Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 21.03.2013.
  • Wednesday, December 28, 2011Rozhodnutie jediného spoločníka zo dňa 16.11.2011
  • Thursday, September 1, 2011Rozhodnutie jediného spoločníka zo dňa 04.08.2011.
DIAMONDS INTERNATIONAL CORPORATION - D.I.C. SK, s.r.o.

Registered office

DIAMONDS INTERNATIONAL CORPORATION - D.I.C. SK, s.r.o.

Krasovského 3742/13, 85101 Bratislava

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