Company data from Slovak public registers

Active

ROBERT DIAMONDS s.r.o.

Company financial profileCompany ID 47226960Námestie svätého Egídia 2500/42, 05801 PopradFounded 2013

Turnover 2025

2.16 M €

−15 %
Company ID
47226960
Tax ID
2023801296
VAT ID
SK2023801296, under §4, registered since Wednesday, August 1, 2018
Registered office
ROBERT DIAMONDS s.r.o.Námestie svätého Egídia 2500/42 05801 Poprad
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28221/P

Profit 2025

294 K €

−11 %

Assets

1.33 M €

+8.2 %

Equity

944 K €

−4.3 %

Debt ratio

28.8 %

+9.3 pp

Gross margin

21.0 %

+1.2 pp
Coming soon

Andromia score

Profit

−11 %
1,765 €8,775 €7,047 €9,704 €24 K €72 K €346 K €262 K €196 K €195 K €329 K €294 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
6,247 €38 K €34 K €38 K €168 K €789 K €2.36 M €3.25 M €2.59 M €2.37 M €2.55 M €2.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+0.7 pp

Profit / revenue

ROA

22.2 %

−4.7 pp

Return on assets

ROE

31.2 %

−2.2 pp

Return on equity

Current ratio

7.90

+18 %

Current assets / current liabilities

Earnings before tax

374 K €

−9.2 %

Profit + income tax

Effective tax

21.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

904 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,247 €201438 K €201534 K €201638 K €2017168 K €2018789 K €20192.36 M €20203.26 M €20212.6 M €20222.41 M €20232.55 M €20242.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.59 M €2.37 M €2.55 M €2.12 M €
Value added311 K €271 K €506 K €446 K €
Operating revenue2.6 M €2.41 M €2.55 M €2.16 M €
Profit after tax196 K €195 K €329 K €294 K €
Income tax53 K €69 K €82 K €79 K €
Current income tax53 K €69 K €82 K €79 K €

Assets

  • Non-current assets290 K €
  • Current assets1.04 M €
  • Accruals and deferrals1,131 €

Liabilities and equity

  • Equity944 K €
  • Liabilities382 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets498 K €1.15 M €1.23 M €1.33 M €
Non-current assets76 K €58 K €139 K €290 K €
Property, plant and equipment76 K €58 K €139 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets420 K €1.1 M €1.09 M €1.04 M €
Inventory55 K €64 K €16 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €610 K €616 K €588 K €
Current financial assets0 €0 €0 €0 €
Financial accounts311 K €421 K €455 K €434 K €
Accruals and deferrals2,302 €841 €940 €1,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities498 K €1.15 M €1.23 M €1.33 M €
Equity932 K €991 K €986 K €944 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components527 €527 €527 €527 €
Profit/loss of previous years731 K €790 K €651 K €644 K €
Profit/loss for the accounting period after tax196 K €195 K €329 K €294 K €
Liabilities−434 K €163 K €240 K €382 K €
Non-current liabilities10 €73 €78 K €62 K €
Current liabilities−440 K €163 K €162 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,918 €0 €0 €189 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

498 €2,475 €1,987 €2,579 €6,315 €19 K €92 K €70 K €53 K €69 K €82 K €79 K €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 period27,037.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 20, 2025
  • Administratívne službyValid from Friday, June 28, 2013
  • Čistiace a upratovacie službyValid from Friday, June 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2013
  • Počítačové službyValid from Friday, June 28, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2013

    Address Koškovce 152, 06712 Koškovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013

    Address Koškovce 152, 06712 Koškovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28221/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROBERT DIAMONDS s.r.o.

Registered office

ROBERT DIAMONDS s.r.o.

Námestie svätého Egídia 2500/42, 05801 Poprad

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