Company data from Slovak public registers

Andromia Insight
Active

Karol Šimon - DIAMARKET, s. r. o.

Company financial profile・Company ID 48086801・Čigérska 776/12, 92901 Dunajská Streda・Founded 2015

Financial reportFinancial statements

Turnover 2024

169 K €

+9.3 %
Company ID
48086801
Tax ID
2120050251
VAT ID
SK2120050251, under §4, registered since Tuesday, August 4, 2015
Registered office
Karol Šimon - DIAMARKET, s. r. o.Čigérska 776/12 92901 Dunajská Streda
Established
Wednesday, April 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35686/T

Profit 2024

4,141 €

+14 %

Assets

51 K €

+15 %

Equity

39 K €

+12 %

Debt ratio

24.8 %

+1.8 pp

Gross margin

23.2 %

+16 pp
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Andromia score

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Profit

+14 %
1,217 €3,740 €2,959 €3,066 €3,617 €4,141 €201520162021202220232024

Revenue

+9.3 %
33 K €161 K €162 K €158 K €155 K €169 K €201520162021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

8.1 %

Return on assets

ROE

10.7 %

+0.2 pp

Return on equity

Current ratio

4.03

+3.6 %

Current assets / current liabilities

Earnings before tax

5,242 €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

39 K €

+30 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2015161 K €2016162 K €2021158 K €2022155 K €2023169 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods162 K €158 K €155 K €169 K €
Value added9,803 €9,340 €11 K €39 K €
Operating revenue162 K €158 K €155 K €169 K €
Profit after tax2,959 €3,066 €3,617 €4,141 €
Income tax786 €815 €961 €1,101 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €34 K €45 K €51 K €
Non-current assets13 K €8,708 €4,760 €0 €
Property, plant and equipment13 K €8,708 €4,760 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €40 K €51 K €
Inventory7,247 €8,036 €4,036 €6,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,844 €4,785 €34 K €40 K €
Financial accounts14 K €13 K €2,122 €5,827 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €34 K €45 K €51 K €
Equity28 K €31 K €34 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €23 K €26 K €29 K €
Profit/loss for the accounting period after tax2,959 €3,066 €3,617 €4,141 €
Liabilities9,893 €3,529 €10 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,893 €3,529 €10 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

342 €1,054 €786 €815 €961 €1,101 €201520162021202220232024
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 period3,442.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 8, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 8, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 8, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 8, 2015
  • Výroba jednoduchých úžitkových predmetov z drevaValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oto Šimon
    Konateľfrom Friday, October 2, 2015

    Address Čigérska 776/12, 92901 Dunajská Streda, Slovenská republika

  • Karol Šimon
    Konateľfrom Wednesday, April 8, 2015

    Address Čigérska 776/12, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Karol Šimon
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Čigérska 776/12, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krisztina Simon
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Čigérska 776/12, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol ŠimonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Friday, October 16, 2015

    Address Čigérska 776/12, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35686/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Karol Šimon - DIAMARKET, s. r. o.

Registered office

Karol Šimon - DIAMARKET, s. r. o.

Čigérska 776/12, 92901 Dunajská Streda

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