Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

833 K €

−8.1 %Total assets, stated excl. VAT

Equity

68 K €

+27 %Assets less external liabilities

Debt ratio

91.8 %

−2.3 ppLiabilities / total assets

Gross margin

32.9 %

+3.5 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201442 K €2015−34 K €201624 K €2017−17 €201817 K €2019−322 K €2020−12 K €202123 K €20223,156 €202318 K €20245,478 €202514 K €

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

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 €20142015201620172018201920202021202220232024202520142.95 M €20151.8 M €20161.25 M €2017859 K €2018475 K €2019633 K €2020905 K €2021523 K €2022704 K €2023478 K €2024385 K €2025324 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20152,882 €Total tax · 20166,665 €Total tax · 20172,880 €Total tax · 20182,541 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,476 €Total tax · 20220 €Total tax · 2023983 €Total tax · 20241,920 €Total tax · 20254,512 €Current tax · 201412 K €Current tax · 20152,882 €Current tax · 20166,665 €Current tax · 20172,880 €Current tax · 20182,541 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,476 €Current tax · 20220 €Current tax · 2023983 €Current tax · 20241,920 €Current tax · 20254,512 €

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

4.4 %

+3.1 pp

Profit / revenue

Profit margin

4.4 %

+3.0 pp

Profit / sales

ROA

1.7 %

+1.1 pp

Return on assets

ROE

21.0 %

+11 pp

Return on equity

Return on costs

4.6 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+4.6 pp

Added value / revenue

Earnings before tax

19 K €

+155 %

Profit + income tax

Effective tax

23.9 %

−2.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €78 K €66 K €62 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity68 K €
  • Liabilities765 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 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 €

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 period774.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, August 4, 2011

    Address Hraničná 83, 82105 Bratislava, Slovenská republika

  • KonateľMonday, May 25, 2009 – Wednesday, August 31, 2011

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

  • 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 SEActive
    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 SEEnded
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Krasovského 3742/13, 85101 Bratislava, Slovenská republikafrom Wednesday, December 28, 2011
    • Ventúrska 100058/3, 81101 Bratislava 1, Slovenská republikaTuesday, June 23, 2009 – Tuesday, December 27, 2011
    • Robotnícka 4, 97401 Banská Bystrica, Slovenská republikaWednesday, February 15, 2006 – Monday, June 22, 2009

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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