Active

DIAMOND GROUP, s.r.o.

Company financial profile・Company ID 44250045・Námestie svätého Egídia 7/15, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

54 K €

+129 %

Company ID: 44250045
Tax ID: 2022636451
VAT ID: SK2022636451, under §4, registered since Thursday, October 1, 2009

Registered office: DIAMOND GROUP, s.r.o.Námestie svätého Egídia 7/15 05801 Poprad
Established: Friday, June 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20329/P

Profit 2025

3,319 €

+114 %

Assets

260 K €

+109 %

Equity

86 K €

+4.0 %

Debt ratio

66.9 %

+33 pp

Gross margin

30.3 %

+102 pp

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Andromia score

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Profit

+114 %

Revenue

+129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+111 pp

Profit / revenue

ROA

1.3 %

+21 pp

Return on assets

ROE

3.9 %

+34 pp

Return on equity

Current ratio

8.60

−38 %

Current assets / current liabilities

Earnings before tax

4,279 €

+118 %

Profit + income tax

Effective tax

22.4 %

+24 pp

Income tax / earnings before tax

Net working capital

131 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	22 K €	23 K €	54 K €
Value added	1,179 €	−5,983 €	−17 K €	16 K €
Operating revenue	33 K €	29 K €	23 K €	54 K €
Profit after tax	−4,537 €	−13 K €	−25 K €	3,319 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets110 K €
Current assets148 K €
Accruals and deferrals2,554 €

Liabilities and equity

Equity86 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	135 K €	125 K €	260 K €
Non-current assets	19 K €	11 K €	8,817 €	110 K €
Property, plant and equipment	19 K €	11 K €	8,817 €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	124 K €	115 K €	148 K €
Inventory	125 K €	120 K €	111 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,989 €	913 €	1,708 €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,112 €	2,774 €	1,919 €	3,693 €
Accruals and deferrals	1,015 €	798 €	928 €	2,554 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	135 K €	125 K €	260 K €
Equity	103 K €	94 K €	83 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	717 €	717 €	717 €	717 €
Profit/loss of previous years	0 €	0 €	0 €	−25 K €
Profit/loss for the accounting period after tax	−4,537 €	−13 K €	−25 K €	3,319 €
Liabilities	49 K €	42 K €	42 K €	174 K €
Non-current liabilities	40 K €	32 K €	34 K €	157 K €
Current liabilities	9,164 €	9,138 €	8,219 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period236.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, June 27, 2008
akvizičná činnosť v oblasti obchodu - získavanie zákazníkov osobným vyhľadávaním a rokovanímValid from Friday, June 27, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2008
čistiace a upratovacie službyValid from Friday, June 27, 2008
finančný leasingValid from Friday, June 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 27, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, June 27, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 27, 2008
organizovanie kurzov, školení a seminárovValid from Friday, June 27, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Šifra
Konateľfrom Friday, June 27, 2008
Address Mlynica 462, 05991 Mlynica, Slovenská republika
Zdenko ŠifraInactive
KonateľFriday, June 27, 2008 – Monday, November 11, 2024
Address Vagonárska 2380/37, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Zdenko Šifra
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Mlynica 462, 05991 Mlynica, Slovenská republika
Share100 %Contribution6,640 EUR
Zdenko ŠifraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, November 11, 2024
Address Vagonárska 2380/37, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdenko ŠifraInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, June 22, 2010
Address Vagonárska 2380/37, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20329/P
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAMOND GROUP, s.r.o.

Registered office

DIAMOND GROUP, s.r.o.

Námestie svätého Egídia 7/15, 05801 Poprad

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DIAMOND GROUP, 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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