Active

Diamante s.r.o.

Company financial profile・Company ID 47625431・Zavarská 10G, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

130 K €

−27 %

Company ID: 47625431
Tax ID: 2024013442
VAT ID: SK2024013442, under §4, registered since Monday, May 1, 2017

Registered office: Diamante s.r.o.Zavarská 10G 91701 Trnava
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33877/T

Profit 2025

−20 K €

−208 %

Assets

80 K €

−9.6 %

Equity

−5 €

−100 %

Debt ratio

100.0 %

+23 pp

Gross margin

10.0 %

−5.7 pp

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Andromia score

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Profit

−208 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−26 pp

Profit / revenue

ROA

-25.1 %

−46 pp

Return on assets

ROE

400,120.0 %

+400,028 pp

Return on equity

Current ratio

0.78

−14 %

Current assets / current liabilities

Earnings before tax

−19 K €

−198 %

Profit + income tax

Effective tax

-5.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−12 K €

−253 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	149 K €	135 K €	130 K €
Value added	22 K €	17 K €	21 K €	13 K €
Operating revenue	144 K €	149 K €	177 K €	130 K €
Profit after tax	−15 K €	−26 K €	18 K €	−20 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets41 K €
Accruals and deferrals2,006 €

Liabilities and equity

Equity−5 €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	116 K €	88 K €	80 K €
Non-current assets	35 K €	56 K €	54 K €	37 K €
Property, plant and equipment	35 K €	56 K €	50 K €	35 K €
Non-current intangible assets	0 €	0 €	3,927 €	1,447 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	56 K €	33 K €	41 K €
Inventory	4,169 €	4,186 €	3,824 €	3,073 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	11 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	31 K €	18 K €	24 K €
Accruals and deferrals	2,869 €	3,422 €	1,807 €	2,006 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	116 K €	88 K €	80 K €
Equity	27 K €	1,530 €	20 K €	−5 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	37 K €	22 K €	−3,969 €	15 K €
Profit/loss for the accounting period after tax	−15 K €	−26 K €	18 K €	−20 K €
Liabilities	57 K €	114 K €	68 K €	80 K €
Non-current liabilities	24 K €	14 K €	200 €	231 €
Current liabilities	33 K €	95 K €	36 K €	53 K €
Short-term financial assistance	0 €	5,563 €	32 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	125 €	452 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period988.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount179.94 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
Fotografické službyValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2014
Počítačové službyValid from Wednesday, January 22, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 22, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 22, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2014
Reklamné a marketingové službyValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Rajníc, MA
Konateľfrom Wednesday, January 22, 2014
Address Zdravotnícka 242/8, 91926 Zavar, Slovenská republika

Related persons

1 active of 2

Michal Rajníc, MA
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Zdravotnícka 242/8, 91926 Zavar, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Rajníc, MAInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, May 6, 2021
Address Lúčna 36, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33877/T
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diamante s.r.o.

Registered office

Diamante s.r.o.

Zavarská 10G, 91701 Trnava

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Diamante 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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