Company data from Slovak public registers

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Active

Diamantier, s.r.o.

Company financial profile・Company ID 46968130・Mierové nám. 40, 91101 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.76 M €

−17 %
Company ID
46968130
Tax ID
2023689338
VAT ID
SK2023689338, under §4, registered since Friday, April 1, 2016
Registered office
Diamantier, s.r.o.Mierové nám. 40 91101 Trenčín
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33126/R

Profit 2025

−241 K €

+8.0 %

Assets

478 K €

−49 %

Equity

−111 K €

−124 %

Debt ratio

121.1 %

+72 pp

Gross margin

21.8 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+8.0 %
0 €−480 €75 K €5,290 €8,320 €174 K €163 K €195 K €97 K €3,990 €−262 K €−241 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €0 €1.62 M €2.22 M €3.55 M €3.78 M €2.88 M €3.0 M €4.27 M €4.03 M €3.29 M €2.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−0.8 pp

Profit / revenue

ROA

-50.4 %

−23 pp

Return on assets

ROE

217.3 %

+274 pp

Return on equity

Current ratio

0.68

−62 %

Current assets / current liabilities

Earnings before tax

−237 K €

+8.1 %

Profit + income tax

Effective tax

-1.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−162 K €

−148 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.63 M €20162.24 M €20173.57 M €20183.79 M €20193.24 M €20203.15 M €20214.28 M €20224.04 M €20233.31 M €20242.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.27 M €4.03 M €3.29 M €2.69 M €
Value added1.19 M €1.22 M €826 K €588 K €
Operating revenue4.28 M €4.04 M €3.31 M €2.76 M €
Profit after tax97 K €3,990 €−262 K €−241 K €
Income tax34 K €18 K €3,840 €3,840 €
Current income tax34 K €18 K €3,840 €3,840 €

Assets

  • Non-current assets107 K €
  • Current assets351 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity−111 K €
  • Liabilities579 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.13 M €939 K €478 K €
Non-current assets94 K €78 K €139 K €107 K €
Property, plant and equipment94 K €78 K €139 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.02 M €775 K €351 K €
Inventory424 K €196 K €197 K €123 K €
Non-current receivables65 K €64 K €54 K €34 K €
Current receivables288 K €381 K €438 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts380 K €384 K €87 K €72 K €
Accruals and deferrals26 K €31 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.13 M €939 K €478 K €
Equity723 K €727 K €465 K €−111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years620 K €718 K €722 K €125 K €
Profit/loss for the accounting period after tax97 K €3,990 €−262 K €−241 K €
Liabilities535 K €396 K €460 K €579 K €
Non-current liabilities7,518 €11 K €14 K €58 K €
Current liabilities340 K €363 K €435 K €513 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans162 K €0 €0 €0 €
Provisions25 K €21 K €11 K €7,718 €
Accruals and deferrals18 K €11 K €14 K €10 K €

Income tax

Tax liability trend

0 €480 €27 K €5,913 €4,322 €52 K €45 K €55 K €34 K €18 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period12,544.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • zlatníctvo a klenotníctvoValid from Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • poradenská a konzultačná činnosť v odvetviach drahé kamene (gemológia), drahé kovy, klenoty, šperkyValid from Friday, February 1, 2013
  • prenájom hnuteľných vecíValid from Friday, February 1, 2013
  • reklamné a marketingové službyValid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • JUDr. Martin Mikuš
    Konateľfrom Wednesday, April 22, 2020

    Address Soblahov 518, 91338 Soblahov, Slovenská republika

  • JUDr. Martin MikušInactive
    KonateľWednesday, April 22, 2020 – Thursday, August 25, 2022

    Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika

  • Mgr. Iveta Zimková MikušováInactive
    KonateľWednesday, October 28, 2015 – Tuesday, June 26, 2018

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

  • Ing. Ivan MikušInactive
    KonateľFriday, February 1, 2013 – Wednesday, June 10, 2020

    Address Mierové nám. 39/40, 91101 Trenčín, Slovenská republika

  • JUDr. Martin MikušInactive
    KonateľFriday, February 1, 2013 – Friday, February 7, 2020

    Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika

Related persons

3 active of 11
  • JUDr. Martin Mikuš
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Soblahov 518, 91338 Soblahov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JUDr. Iveta Zimková Mikušová
    Prokuristafrom Wednesday, September 23, 2020

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • JUDr. Iveta Zimková Mikušová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • JUDr. Martin MikušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Thursday, August 25, 2022

    Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JUDr. Iveta Zimková MikušováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Tuesday, September 22, 2020

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Iveta Zimková MikušováInactive
    ProkuristaWednesday, June 27, 2018 – Tuesday, September 22, 2020

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Iveta Zimková MikušováInactive
    ProkuristaWednesday, June 27, 2018 – Friday, February 7, 2020

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Iveta Zimková MikušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Friday, February 7, 2020

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Iveta Zimková MikušováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, June 26, 2018

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan MikušInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, November 19, 2015

    Address Mierové námestie 40/39, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33126/R
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 12, 2020Predaj časti podniku: Predaj časti podniku spoločnosti Mikuš Diamonds, s.r.o., IČO: 46 618 121, sídlo: Mierové námestie 40, 911 01 Trenčín, spoločnosť zapísaná v Obchodnom registri OS Trenčín, oddiel: Sro, vložka číslo 26052/R na základe zmluvy o predaji časti podniku zo dňa 08.04.2020.
Diamantier, s.r.o.

Registered office

Diamantier, s.r.o.

Mierové nám. 40, 91101 Trenčín

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