Company data from Slovak public registers

DIAMOND trucks & bars s.r.o.

Company financial profile・Company ID 46932445・Cesta osloboditeľov 1349/29, 97703 Brezno・Founded 2012

Active

Turnover 2025

917 K €

+14 %
Company ID
46932445
Tax ID
2023660507
VAT ID
SK2023660507, under §4, registered since Friday, February 1, 2013
Registered office
DIAMOND trucks & bars s.r.o.Cesta osloboditeľov 1349/29 97703 Brezno
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23382/S

Profit 2025

20 K €

−18 %Net profit after tax

Assets

145 K €

+75 %Total assets, stated excl. VAT

Equity

68 K €

+5,035 %Assets less external liabilities

Debt ratio

53.0 %

−45 ppLiabilities / total assets

Gross margin

21.2 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
3,460 €8,517 €−34 K €−8,544 €−28 K €−21 K €15 K €−56 K €−61 K €24 K €20 K €2014201520172018201920202021202220232024202520143,460 €20158,517 €2017−34 K €2018−8,544 €2019−28 K €2020−21 K €202115 K €2022−56 K €2023−61 K €202424 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
16 K €24 K €9,136 €24 K €21 K €43 K €203 K €301 K €459 K €799 K €908 K €20142015201720182019202020212022202320242025201416 K €201524 K €20179,136 €201824 K €201921 K €202043 K €2021203 K €2022301 K €2023459 K €2024799 K €2025908 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

991 €2,135 €960 €0 €0 €0 €825 €0 €0 €3,840 €3,840 €20142015201720182019202020212022202320242025Total tax · 2014991 €Total tax · 20152,135 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021825 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014991 €Current tax · 20152,135 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

Profit margin

2.2 %

−0.9 pp

Profit / sales

ROA

13.8 %

−16 pp

Return on assets

ROE

29.3 %

−1,812 pp

Return on equity

Return on costs

2.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+2.4 pp

Added value / revenue

Earnings before tax

24 K €

−16 %

Profit + income tax

Effective tax

16.1 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201424 K €20159,399 €201728 K €201821 K €201943 K €2020210 K €2021313 K €2022465 K €2023806 K €2024917 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods301 K €459 K €799 K €908 K €
Value added−1,540 €43 K €151 K €193 K €
Operating revenue313 K €465 K €806 K €917 K €
Profit after tax−56 K €−61 K €24 K €20 K €
Income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €100 K €109 K €149 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €89 K €83 K €145 K €
Non-current assets9,432 €24 K €18 K €14 K €
Property, plant and equipment9,432 €24 K €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €65 K €65 K €131 K €
Inventory7,866 €20 K €7,619 €10 K €
Non-current receivables0 €0 €0 €435 €
Current receivables29 K €28 K €12 K €71 K €
Financial accounts1,695 €16 K €45 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €89 K €83 K €145 K €
Equity−136 K €−40 K €1,328 €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−86 K €−18 K €−45 K €−22 K €
Profit/loss for the accounting period after tax−56 K €−61 K €24 K €20 K €
Liabilities184 K €128 K €82 K €77 K €
Non-current liabilities0 €1,012 €1,868 €6,557 €
Current liabilities182 K €120 K €66 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,684 €7,416 €14 K €13 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSunday, May 6, 2018Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,364.57 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount28,166.68 €
Counterparties3
Latest contractSaturday, May 31, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • Čistenie kanalizačných systémovValid from Saturday, January 30, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, January 30, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, January 30, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, January 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 30, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, January 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 9, 2015

    Address Černáková 1001/5, 97701 Brezno, Slovenská republika

  • KonateľSaturday, December 8, 2012 – Friday, April 7, 2017

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

  • KonateľSaturday, December 8, 2012 – Friday, April 7, 2017

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Černáková 1001/5, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, September 9, 2022

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, April 7, 2017

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, April 7, 2017

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, April 7, 2017

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Friday, January 29, 2016

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Friday, January 29, 2016

    Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DIAMOND trucks & bars s.r.o.from Saturday, April 8, 2017
    • LIOT s.r.o.Saturday, December 8, 2012 – Friday, April 7, 2017
  • Registered office

    2 records
    • Cesta osloboditeľov 1349/29, 97703 Brezno, Slovenská republikafrom Wednesday, April 26, 2017
    • Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republikaSaturday, December 8, 2012 – Tuesday, April 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23382/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIAMOND trucks & bars s.r.o.

Registered office

DIAMOND trucks & bars s.r.o.

Cesta osloboditeľov 1349/29, 97703 Brezno

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