Company data from Slovak public registers

Andromia Insight
Active

DiamAndy s.r.o.

Company financial profile・Company ID 47452714・Kavečianska cesta 41, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

111 K €

+76 %
Company ID
47452714
Tax ID
2023917038
VAT ID
SK2023917038, under §4, registered since Sunday, September 1, 2019
Registered office
DiamAndy s.r.o.Kavečianska cesta 41 04001 Košice
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33716/V

Profit 2025

7,071 €

+234 %

Assets

29 K €

+18 %

Equity

17 K €

+73 %

Debt ratio

41.4 %

−19 pp

Gross margin

27.4 %

−5.7 pp
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Andromia score

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Profit

+234 %
3,384 €2,988 €−5,076 €1,691 €6,129 €628 €2,827 €−3,929 €1,742 €−26 €−5,277 €7,071 €201420152016201720182019202020212022202320242025

Revenue

+76 %
14 K €32 K €27 K €35 K €41 K €43 K €67 K €72 K €195 K €83 K €63 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+15 pp

Profit / revenue

ROA

24.8 %

+47 pp

Return on assets

ROE

42.2 %

+97 pp

Return on equity

Current ratio

2.33

+43 %

Current assets / current liabilities

Earnings before tax

8,031 €

+286 %

Profit + income tax

Effective tax

12.0 %

+34 pp

Income tax / earnings before tax

Net working capital

14 K €

+67 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201432 K €201527 K €201635 K €201741 K €201843 K €201967 K €202075 K €2021195 K €202283 K €202363 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €83 K €63 K €111 K €
Value added29 K €29 K €21 K €31 K €
Operating revenue195 K €83 K €63 K €111 K €
Profit after tax1,742 €−26 €−5,277 €7,071 €
Income tax149 €60 €960 €960 €
Current income tax149 €60 €960 €960 €

Assets

  • Non-current assets2,590 €
  • Current assets25 K €
  • Accruals and deferrals867 €

Liabilities and equity

  • Equity17 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €26 K €24 K €29 K €
Non-current assets18 K €7,470 €1,809 €2,590 €
Property, plant and equipment18 K €7,470 €1,809 €2,590 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €22 K €25 K €
Inventory8,615 €9,840 €13 K €9,551 €
Non-current receivables0 €0 €0 €0 €
Current receivables875 €490 €2,647 €−1,756 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,156 €7,409 €6,939 €17 K €
Accruals and deferrals734 €805 €107 €867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €24 K €29 K €
Equity15 K €15 K €9,683 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components713 €800 €800 €800 €
Profit/loss of previous years7,531 €9,186 €9,160 €3,883 €
Profit/loss for the accounting period after tax1,742 €−26 €−5,277 €7,071 €
Liabilities18 K €11 K €14 K €12 K €
Non-current liabilities179 €194 €209 €232 €
Current liabilities17 K €11 K €14 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions302 €327 €604 €819 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

932 €901 €480 €480 €482 €2 €421 €0 €149 €60 €960 €960 €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 period1,528.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
  • Zlatníctvo a klenotníctvoValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Očenáš
    Konateľfrom Thursday, October 10, 2013

    Address Amurská 1397/9, 04012 Košice-Nad jazerom, Slovenská republika

  • Viera Očenášová
    Konateľfrom Thursday, October 10, 2013

    Address Amurská 1397/9, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

2 active of 3
  • Andrej Očenáš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Viera Očenášová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Andrej OčenášInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, March 28, 2022

    Address Amurská 1397/9, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33716/V
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DiamAndy s.r.o.

Registered office

DiamAndy s.r.o.

Kavečianska cesta 41, 04001 Košice

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