Company data from Slovak public registers

Active

DIAMEX, s.r.o.

Company financial profileCompany ID 36798762Suchá nad Parnou 680, 91901 Suchá nad ParnouFounded 2007

Turnover 2025

158 K €

−5.8 %
Company ID
36798762
Tax ID
2022408333
VAT ID
Registered office
DIAMEX, s.r.o.Suchá nad Parnou 680 91901 Suchá nad Parnou
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20270/T

Profit 2025

41 K €

−25 %

Assets

122 K €

+49 %

Equity

104 K €

+66 %

Debt ratio

14.4 %

−8.8 pp

Gross margin

79.3 %

+2.6 pp
Coming soon

Andromia score

Profit

−25 %
26 K €16 K €17 K €24 K €23 K €8,638 €9,124 €15 K €17 K €40 K €55 K €41 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
86 K €77 K €86 K €98 K €94 K €84 K €78 K €86 K €92 K €134 K €168 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

−6.7 pp

Profit / revenue

ROA

34.1 %

−34 pp

Return on assets

ROE

39.8 %

−48 pp

Return on equity

Current ratio

6.12

+81 %

Current assets / current liabilities

Earnings before tax

53 K €

−25 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

87 K €

+95 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201478 K €201587 K €201699 K €201795 K €201884 K €201984 K €202091 K €202193 K €2022135 K €2023168 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €134 K €168 K €158 K €
Value added63 K €103 K €129 K €126 K €
Operating revenue93 K €135 K €168 K €158 K €
Profit after tax17 K €40 K €55 K €41 K €
Income tax5,143 €11 K €15 K €11 K €

Assets

  • Non-current assets17 K €
  • Current assets104 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €71 K €82 K €122 K €
Non-current assets17 K €17 K €18 K €17 K €
Property, plant and equipment17 K €17 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €63 K €104 K €
Inventory53 €1,456 €1,983 €2,653 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €13 K €22 K €
Financial accounts12 K €41 K €48 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €71 K €82 K €122 K €
Equity24 K €47 K €63 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €55 K €
Profit/loss for the accounting period after tax17 K €40 K €55 K €41 K €
Liabilities20 K €24 K €19 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €24 K €19 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €200 €200 €504 €

Income tax

Tax liability trend

7,315 €4,709 €5,504 €6,665 €6,410 €2,606 €1,834 €4,057 €5,143 €11 K €15 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, June 29, 2007
  • konzultačná a poradenská činnosť v oblasti kozmetických služiebValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, June 29, 2007
  • lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnostiValid from Friday, June 29, 2007
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, June 29, 2007
  • prekladateľské a tlmočnícke služby (prekladateľské a tlmočnícke úkony písané a ústne nemôžu byť podkladom pre právne úkony, resp. konanie pred štátnymi orgánmi)Valid from Friday, June 29, 2007
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Friday, June 29, 2007
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórii lekár v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Friday, June 29, 2007
  • prieskum trhuValid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 29, 2007

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

Related persons

3 active of 6
  • Prokuristafrom Friday, March 5, 2010

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

    Share85 %Contribution5,643 EUR
  • ProkuristaFriday, June 29, 2007 – Thursday, March 4, 2010

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Thursday, March 4, 2010

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Thursday, March 4, 2010

    Address Suchá nad Parnou 680, 91901 Suchá nad Parnou, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20270/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIAMEX, s.r.o.

Registered office

DIAMEX, s.r.o.

Suchá nad Parnou 680, 91901 Suchá nad Parnou

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