Active

Diomedes s. r. o.

Company financial profile・Company ID 46271511・SNP 1235/4, 97201 Bojnice・Founded 2011

Financial report Financial statements

Turnover 2025

87 K €

−38 %

Company ID: 46271511
Tax ID: 2023315954
VAT ID: SK2023315954, under §4, registered since Thursday, September 1, 2011

Registered office: Diomedes s. r. o.SNP 1235/4 97201 Bojnice
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24925/R

Profit 2025

−22 K €

+49 %

Assets

897 K €

−0.2 %

Equity

−201 K €

−12 %

Debt ratio

122.4 %

+2.5 pp

Gross margin

32.4 %

+23 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

+5.1 pp

Profit / revenue

ROA

-2.5 %

+2.3 pp

Return on assets

ROE

10.9 %

−13 pp

Return on equity

Current ratio

0.91

+63 %

Current assets / current liabilities

Earnings before tax

−21 K €

+50 %

Profit + income tax

Effective tax

-4.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−6,544 €

+71 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	72 K €	142 K €	85 K €
Value added	5,345 €	2,268 €	14 K €	28 K €
Operating revenue	60 K €	74 K €	142 K €	87 K €
Profit after tax	−43 K €	−62 K €	−43 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets833 K €
Current assets64 K €

Liabilities and equity

Equity−201 K €
Liabilities1.1 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	914 K €	868 K €	899 K €	897 K €
Non-current assets	825 K €	791 K €	871 K €	833 K €
Property, plant and equipment	818 K €	791 K €	871 K €	833 K €
Non-current intangible assets	7,500 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	77 K €	28 K €	64 K €
Inventory	62 K €	63 K €	1,132 €	983 €
Non-current receivables	7,367 €	1,744 €	3,606 €	0 €
Current receivables	18 K €	8,827 €	21 K €	50 K €
Financial accounts	1,713 €	2,933 €	2,783 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	914 K €	868 K €	899 K €	897 K €
Equity	−75 K €	−136 K €	−179 K €	−201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−147 K €	−190 K €	−252 K €	−295 K €
Profit/loss for the accounting period after tax	−43 K €	−62 K €	−43 K €	−22 K €
Liabilities	989 K €	1.0 M €	1.08 M €	1.1 M €
Non-current liabilities	945 K €	959 K €	1.03 M €	1.03 M €
Current liabilities	44 K €	45 K €	50 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period667.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Wednesday, June 8, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 8, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 8, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 4, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 4, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 4, 2017
administratívne službyValid from Thursday, September 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2011
prenájom hnuteľných vecíValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

Liya Men
Konateľfrom Thursday, October 17, 2024
Address Qingniandong Street, Jinan, 16/Building, Apt. 2003, Shandong, Čínska ľudová republika
Peter Jurík
Konateľfrom Monday, November 28, 2011
Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
PharmDr. Marta Juríková
Konateľfrom Tuesday, August 9, 2011
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Peter JurikInactive
KonateľMonday, November 28, 2011 – Tuesday, June 27, 2017
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Peter JuríkInactive
KonateľMonday, November 28, 2011 – Tuesday, June 7, 2022
Address Pravenec 205, 97216 Pravenec, Slovenská republika
PharmDr. Marta JurikováInactive
KonateľTuesday, August 9, 2011 – Tuesday, June 27, 2017
Address Pravenec 205, 97216 Pravenec, Slovenská republika

Related persons

1 active of 2

PharmDr. Marta Juríková
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Marta JurikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, June 7, 2022
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24925/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diomedes s. r. o.

Registered office

Diomedes s. r. o.

SNP 1235/4, 97201 Bojnice

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Diomedes 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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