Active

DIAMOND trucks & bars s.r.o.

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

Financial report Financial statements

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 %

Assets

145 K €

+75 %

Equity

68 K €

+5,035 %

Debt ratio

53.0 %

−45 pp

Gross margin

21.2 %

+2.4 pp

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Andromia score

—

Profit

−18 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

ROA

13.8 %

−16 pp

Return on assets

ROE

29.3 %

−1,812 pp

Return on equity

Current ratio

2.26

+127 %

Current assets / current liabilities

Earnings before tax

24 K €

−16 %

Profit + income tax

Effective tax

16.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+25,967 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	459 K €	799 K €	908 K €
Value added	−1,540 €	43 K €	151 K €	193 K €
Operating revenue	313 K €	465 K €	806 K €	917 K €
Profit after tax	−56 K €	−61 K €	24 K €	20 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets14 K €
Current assets131 K €

Liabilities and equity

Equity68 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	89 K €	83 K €	145 K €
Non-current assets	9,432 €	24 K €	18 K €	14 K €
Property, plant and equipment	9,432 €	24 K €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	65 K €	65 K €	131 K €
Inventory	7,866 €	20 K €	7,619 €	10 K €
Non-current receivables	0 €	0 €	0 €	435 €
Current receivables	29 K €	28 K €	12 K €	71 K €
Financial accounts	1,695 €	16 K €	45 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	89 K €	83 K €	145 K €
Equity	−136 K €	−40 K €	1,328 €	68 K €
Share capital	5,000 €	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 €
Liabilities	184 K €	128 K €	82 K €	77 K €
Non-current liabilities	0 €	1,012 €	1,868 €	6,557 €
Current liabilities	182 K €	120 K €	66 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,684 €	7,416 €	14 K €	13 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, September 25, 2015Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,757.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,244.54 €Yes

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

Oliver Trajteľ
Konateľfrom Wednesday, December 9, 2015
Address Černáková 1001/5, 97701 Brezno, Slovenská republika
Ivan TrajteľInactive
KonateľSaturday, December 8, 2012 – Friday, April 7, 2017
Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika
Lucia TrajteľováInactive
KonateľSaturday, December 8, 2012 – Friday, April 7, 2017
Address Krám, Horná 1296/27, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 7

Oliver Trajteľ
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Černáková 1001/5, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Oliver TrajteľInactive
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
Ivan TrajteľInactive
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
Lucia TrajteľováInactive
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
Oliver TrajteľInactive
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
Ivan TrajteľInactive
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
Lucia TrajteľováInactive
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

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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DIAMOND trucks & bars 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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