Company data from Slovak public registers

Active

DIPLOMATIC, s.r.o.

Company financial profileCompany ID 36850179Novonosická 3, 020 01 PúchovFounded 2007

Turnover 2025

1.12 M €

+3.7 %
Company ID
36850179
Tax ID
2022484035
VAT ID
SK2022484035, under §4, registered since Monday, August 11, 2008
Registered office
DIPLOMATIC, s.r.o.Novonosická 3 020 01 Púchov
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18394/R

Profit 2025

53 K €

+664 %

Assets

545 K €

+16 %

Equity

231 K €

+30 %

Debt ratio

57.7 %

−3.6 pp

Gross margin

20.3 %

+6.8 pp
Coming soon

Andromia score

Profit

+664 %
6,530 €−30 K €18 K €66 K €−63 K €−71 K €387 K €166 K €142 K €175 €6,973 €53 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
437 K €152 K €509 K €372 K €842 K €815 K €1.66 M €1.86 M €3.23 M €1.23 M €1.02 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.1 pp

Profit / revenue

ROA

9.8 %

+8.3 pp

Return on assets

ROE

23.1 %

+19 pp

Return on equity

Current ratio

2.98

+71 %

Current assets / current liabilities

Earnings before tax

73 K €

+511 %

Profit + income tax

Effective tax

27.4 %

−15 pp

Income tax / earnings before tax

Net working capital

279 K €

+144 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

469 K €2014155 K €2015547 K €2016521 K €2017846 K €2018829 K €20191.91 M €20201.86 M €20213.26 M €20221.25 M €20231.08 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.23 M €1.23 M €1.02 M €1.06 M €
Value added355 K €97 K €138 K €215 K €
Operating revenue3.26 M €1.25 M €1.08 M €1.12 M €
Profit after tax142 K €175 €6,973 €53 K €
Income tax46 K €1,129 €5,041 €20 K €
Current income tax46 K €1,129 €5,041 €20 K €

Assets

  • Non-current assets123 K €
  • Current assets420 K €
  • Accruals and deferrals1,134 €

Liabilities and equity

  • Equity231 K €
  • Liabilities314 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets589 K €509 K €469 K €545 K €
Non-current assets145 K €157 K €196 K €123 K €
Property, plant and equipment103 K €139 K €167 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42 K €18 K €29 K €26 K €
Current assets442 K €349 K €269 K €420 K €
Inventory27 K €20 K €13 K €12 K €
Non-current receivables399 €0 €0 €0 €
Current receivables283 K €315 K €228 K €392 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €13 K €27 K €16 K €
Accruals and deferrals1,636 €3,497 €3,822 €1,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities589 K €509 K €469 K €545 K €
Equity288 K €148 K €177 K €231 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years122 K €125 K €147 K €154 K €
Profit/loss for the accounting period after tax142 K €175 €6,973 €53 K €
Liabilities301 K €361 K €287 K €314 K €
Non-current liabilities35 K €71 K €37 K €101 K €
Current liabilities192 K €202 K €154 K €141 K €
Short-term financial assistance70 K €86 K €95 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,546 €1,976 €1,990 €2,412 €
Accruals and deferrals0 €0 €3,956 €0 €

Income tax

Tax liability trend

960 €960 €3,981 €5,751 €2,235 €8,638 €44 K €45 K €46 K €1,129 €5,041 €20 K €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 period7,425.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 27, 2023
  • Administratívne službyValid from Friday, June 19, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 19, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, June 19, 2020 – Tuesday, September 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2020
  • Odevná výrobaValid from Friday, June 19, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, June 19, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 19, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 24, 2007

    Address Slatinská 28/9, 01861 Beluša, Slovenská republika

  • KonateľWednesday, March 1, 2017 – Friday, March 17, 2017

    Address Kpt. Nálepku 474/51, 01861 Beluša, Slovenská republika

  • KonateľSaturday, May 14, 2016 – Tuesday, February 28, 2017

    Address Kpt. Nálepku 474/51, 01861 Beluša, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Slatinská 28/9, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, December 2, 2009

    Address Slatinská 28/9, 01861 Beluša, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18394/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIPLOMATIC, s.r.o.

Registered office

DIPLOMATIC, s.r.o.

Novonosická 3, 020 01 Púchov

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