Active

Diamare, s. r. o.

Company financial profile・Company ID 45446661・Priehradná 14002/78, 82107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1.19 M €

+11 %

Company ID: 45446661
Tax ID: 2023004401
VAT ID: SK2023004401, under §4, registered since Tuesday, May 25, 2010

Registered office: Diamare, s. r. o.Priehradná 14002/78 82107 Bratislava
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64084/B

Profit 2025

59 K €

−19 %

Assets

203 K €

−35 %

Equity

65 K €

−18 %

Debt ratio

68.0 %

−6.8 pp

Gross margin

10.1 %

−1.0 pp

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Andromia score

—

Profit

−19 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.9 pp

Profit / revenue

ROA

29.2 %

+5.9 pp

Return on assets

ROE

91.5 %

−1.5 pp

Return on equity

Current ratio

1.68

+15 %

Current assets / current liabilities

Earnings before tax

75 K €

−19 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

59 K €

−19 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.73 M €	1.33 M €	1.06 M €	1.14 M €
Value added	112 K €	97 K €	117 K €	115 K €
Operating revenue	1.73 M €	1.33 M €	1.06 M €	1.19 M €
Profit after tax	52 K €	44 K €	73 K €	59 K €
Income tax	14 K €	12 K €	20 K €	16 K €

Assets

Non-current assets57 K €
Current assets146 K €

Liabilities and equity

Equity65 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	175 K €	314 K €	203 K €
Non-current assets	29 K €	21 K €	84 K €	57 K €
Property, plant and equipment	29 K €	21 K €	84 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	154 K €	230 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,457 €	121 K €	192 K €	47 K €
Financial accounts	127 K €	33 K €	38 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	175 K €	314 K €	203 K €
Equity	58 K €	49 K €	79 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	52 K €	44 K €	73 K €	59 K €
Liabilities	103 K €	125 K €	235 K €	138 K €
Non-current liabilities	22 K €	15 K €	77 K €	51 K €
Current liabilities	80 K €	110 K €	157 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	600 €	350 €

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 period23,402.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, March 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 25, 2010
počítačové služby,Valid from Thursday, March 25, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, March 25, 2010
reklamné a marketingové služby,Valid from Thursday, March 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 25, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 25, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 25, 2010
vedenie účtovníctva,Valid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Marek Drobný
Konateľfrom Thursday, December 5, 2024
Address Priehradná 14002/78, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Jana Drobná
Konateľfrom Thursday, March 25, 2010
Address Priehradná 14002/78, 82107 Bratislava, Slovenská republika
Ing. Marián Drobný
Konateľfrom Thursday, March 25, 2010
Address Priehradná 14002/78, 82107 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Jana Drobná
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Priehradná 14002/78, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián Drobný
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Priehradná 14002/78, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64084/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 25, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Diamare, s. r. o.

Registered office

Diamare, s. r. o.

Priehradná 14002/78, 82107 Bratislava

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Diamare, 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

Legal facts

Registered office

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