Active

Diamantis s.r.o.

Company financial profile・Company ID 43906320・Pri Lese 4975/26, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

137 K €

+55 %

Company ID: 43906320
Tax ID: 2022524130
VAT ID: SK2022524130, under §4, registered since Thursday, May 1, 2008

Registered office: Diamantis s.r.o.Pri Lese 4975/26 94901 Nitra
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21315/N

Profit 2025

−10 K €

−92 %

Assets

56 K €

−22 %

Equity

−52 K €

−25 %

Debt ratio

192.0 %

+34 pp

Gross margin

27.1 %

+5.8 pp

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Andromia score

—

Profit

−92 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−1.4 pp

Profit / revenue

ROA

-18.4 %

−11 pp

Return on assets

ROE

20.0 %

+7.0 pp

Return on equity

Current ratio

0.62

+24 %

Current assets / current liabilities

Earnings before tax

−9,393 €

−112 %

Profit + income tax

Effective tax

-10.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−25 K €

+17 %

Current assets − current liabilities

Revenue CAGR

87.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	50 K €	84 K €	137 K €
Value added	1,102 €	3,611 €	18 K €	37 K €
Operating revenue	39 K €	52 K €	88 K €	137 K €
Profit after tax	−4,583 €	−2,046 €	−5,395 €	−10 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets41 K €

Liabilities and equity

Equity−52 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	34 K €	72 K €	56 K €
Non-current assets	19 K €	14 K €	41 K €	15 K €
Property, plant and equipment	19 K €	14 K €	41 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	31 K €	41 K €
Inventory	18 K €	18 K €	18 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,343 €	769 €	702 €	358 €
Financial accounts	1,504 €	1,790 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	34 K €	72 K €	56 K €
Equity	−34 K €	−36 K €	−41 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−41 K €	−43 K €	−48 K €
Profit/loss for the accounting period after tax	−4,583 €	−2,046 €	−5,395 €	−10 K €
Liabilities	74 K €	70 K €	113 K €	108 K €
Non-current liabilities	15 K €	11 K €	51 K €	42 K €
Current liabilities	57 K €	57 K €	61 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,602.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2017
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, June 6, 2017
Výroba bižutérie a suvenírovValid from Tuesday, June 6, 2017
Zlatníctvo a klenotníctvoValid from Tuesday, June 6, 2017
maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 3, 2008
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zef Tomrecaj
Konateľfrom Thursday, January 3, 2008
Address Pri Lese 4975/26, 94901 Nitra, Slovenská republika
Zef TomrecajInactive
KonateľThursday, January 3, 2008 – Monday, June 5, 2017
Address Krčméryho 841/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Mgr. Zef Tomrecaj
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Pri Lese 4975/26, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zef TomrecajInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Sunday, May 22, 2022
Address Jelenecká 3261/45A, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zef TomrecajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, June 5, 2017
Address Krčméryho 841/10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zef TomrecajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, December 22, 2009
Address Krčméryho 841/10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21315/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diamantis s.r.o.

Registered office

Diamantis s.r.o.

Pri Lese 4975/26, 94901 Nitra

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Diamantis 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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