Active

DIOMA s.r.o.

Company financial profile・Company ID 36710199・Němcovej 35/2, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

134 K €

+143 %

Company ID: 36710199
Tax ID: 2022291139
VAT ID: SK2022291139, under §4, registered since Wednesday, January 3, 2007

Registered office: DIOMA s.r.o.Němcovej 35/2 04001 Košice
Established: Tuesday, December 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19065/V

Profit 2025

38 K €

+793 %

Assets

564 K €

−13 %

Equity

95 K €

+67 %

Debt ratio

83.1 %

−8.1 pp

Gross margin

15.8 %

+14 pp

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Andromia score

—

Profit

+793 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+21 pp

Profit / revenue

ROA

6.8 %

+6.1 pp

Return on assets

ROE

40.1 %

+33 pp

Return on equity

Current ratio

0.02

−70 %

Current assets / current liabilities

Earnings before tax

49 K €

+827 %

Profit + income tax

Effective tax

21.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−460 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	54 K €	41 K €	27 K €
Value added	16 K €	−13 K €	627 €	4,273 €
Operating revenue	36 K €	151 K €	55 K €	134 K €
Profit after tax	5,270 €	33 K €	4,289 €	38 K €
Income tax	664 €	8,481 €	960 €	10 K €

Assets

Non-current assets556 K €
Current assets8,637 €

Liabilities and equity

Equity95 K €
Liabilities469 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	447 K €	705 K €	651 K €	564 K €
Non-current assets	364 K €	623 K €	615 K €	556 K €
Property, plant and equipment	364 K €	623 K €	615 K €	556 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	82 K €	36 K €	8,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,140 €	3,854 €	7,779 €	2,878 €
Financial accounts	79 K €	78 K €	29 K €	5,759 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	705 K €	651 K €	564 K €
Equity	20 K €	53 K €	57 K €	95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,670 €	13 K €	46 K €	51 K €
Profit/loss for the accounting period after tax	5,270 €	33 K €	4,289 €	38 K €
Liabilities	427 K €	652 K €	594 K €	469 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	427 K €	652 K €	594 K €	469 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period285.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

automatizované spracovanie dátValid from Tuesday, December 12, 2006
baliace činnostiValid from Tuesday, December 12, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, December 12, 2006
čistiace a upratovacie práceValid from Tuesday, December 12, 2006
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, December 12, 2006
faktoring a forfaitingValid from Tuesday, December 12, 2006
finančný a operatívny leasingValid from Tuesday, December 12, 2006
kancelárske a sekretárske práce ( vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, December 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Dióssy
Konateľfrom Tuesday, December 12, 2006
Address Němcovej 35/2, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Dióssy
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Denisa DióssyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, February 21, 2019
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan DióssyInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, August 31, 2010
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan DióssyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Thursday, March 11, 2010
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19065/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIOMA s.r.o.

Registered office

DIOMA s.r.o.

Němcovej 35/2, 04001 Košice

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DIOMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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