Company data from Slovak public registers

Diamantier, s.r.o.

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

Active

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 %Net profit after tax

Assets

478 K €

−49 %Total assets, stated excl. VAT

Equity

−111 K €

−124 %Assets less external liabilities

Debt ratio

121.1 %

+72 ppLiabilities / total assets

Gross margin

21.8 %

−3.2 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520140 €2015−480 €201675 K €20175,290 €20188,320 €2019174 K €2020163 K €2021195 K €202297 K €20233,990 €2024−262 K €2025−241 K €

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

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 €20142015201620172018201920202021202220232024202520140 €20150 €20161.62 M €20172.22 M €20183.55 M €20193.78 M €20202.88 M €20213.0 M €20224.27 M €20234.03 M €20243.29 M €20252.69 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 201627 K €Total tax · 20175,913 €Total tax · 20184,322 €Total tax · 201952 K €Total tax · 202045 K €Total tax · 202155 K €Total tax · 202234 K €Total tax · 202318 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015480 €Current tax · 201627 K €Current tax · 20175,913 €Current tax · 20186,918 €Current tax · 201949 K €Current tax · 202045 K €Current tax · 202155 K €Current tax · 202234 K €Current tax · 202318 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-8.7 %

−0.8 pp

Profit / revenue

Profit margin

-9.0 %

−1.0 pp

Profit / sales

ROA

-50.4 %

−23 pp

Return on assets

ROE

217.3 %

+274 pp

Return on equity

Return on costs

-8.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−3.6 pp

Added value / revenue

Earnings before tax

−237 K €

+8.1 %

Profit + income tax

Effective tax

-1.6 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.01 M €1.15 M €992 K €758 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,055.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Wednesday, April 22, 2020

    Address Soblahov 518, 91338 Soblahov, Slovenská republika

  • KonateľWednesday, April 22, 2020 – Thursday, August 25, 2022

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

  • KonateľWednesday, October 28, 2015 – Tuesday, June 26, 2018

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

  • KonateľFriday, February 1, 2013 – Wednesday, June 10, 2020

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

  • KonateľFriday, February 1, 2013 – Friday, February 7, 2020

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

Related persons

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

    Address Soblahov 518, 91338 Soblahov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Prokuristafrom Wednesday, September 23, 2020

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

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

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • 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
  • 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
  • ProkuristaWednesday, June 27, 2018 – Tuesday, September 22, 2020

    Address Soblahov 617, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • ProkuristaWednesday, June 27, 2018 – Friday, February 7, 2020

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

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

    Address Soblahov 53, 91338 Soblahov, Slovenská republika

  • 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

Company history

5 changes in the register

  • Names

    2 records
    • Diamantier, s.r.o.from Tuesday, June 18, 2013
    • Klenotníctvo BRILIANT, s.r.o.Friday, February 1, 2013 – Monday, June 17, 2013
  • Registered office

    4 records
    • Mierové nám. 40, 91101 Trenčín, Slovenská republikafrom Saturday, November 17, 2018
    • Mierové námestie 40, 91101 Trenčín, Slovenská republikaThursday, April 14, 2016 – Friday, November 16, 2018
    • Dunajská 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 26, 2016 – Wednesday, April 13, 2016
    • Mierové námestie 40, 91101 Trenčín, Slovenská republikaFriday, February 1, 2013 – Monday, January 25, 2016

Legal predecessor

Legal successor

No legal successor

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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