Company data from Slovak public registers

Andromia Insight
Active

DIAMOS s.r.o.

Company financial profile・Company ID 48215805・Horné Ozorovce 61, 957 03 Bánovce nad Bebravou・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.02 M €

+4.1 %
Company ID
48215805
Tax ID
2120092337
VAT ID
SK2120092337, under §4, registered since Tuesday, September 1, 2015
Registered office
DIAMOS s.r.o.Horné Ozorovce 61 957 03 Bánovce nad Bebravou
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31806/R

Profit 2025

30 K €

−13 %

Assets

878 K €

+6.3 %

Equity

530 K €

+6.0 %

Debt ratio

39.6 %

+0.4 pp

Gross margin

24.8 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−13 %
5,406 €94 K €107 K €129 K €139 K €13 K €85 K €105 K €63 K €34 K €30 K €20152016201720182019202020212022202320242025

Revenue

+8.5 %
30 K €630 K €744 K €859 K €920 K €761 K €887 K €947 K €957 K €936 K €1.02 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.6 pp

Profit / revenue

ROA

3.4 %

−0.7 pp

Return on assets

ROE

5.7 %

−1.2 pp

Return on equity

Current ratio

5.46

−22 %

Current assets / current liabilities

Earnings before tax

38 K €

−11 %

Profit + income tax

Effective tax

21.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

247 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2015630 K €2016747 K €2017863 K €2018926 K €2019762 K €2020893 K €2021989 K €2022962 K €2023982 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods947 K €957 K €936 K €1.02 M €
Value added307 K €265 K €201 K €252 K €
Operating revenue989 K €962 K €982 K €1.02 M €
Profit after tax105 K €63 K €34 K €30 K €
Income tax28 K €17 K €8,933 €8,323 €
Current income tax28 K €17 K €8,933 €8,323 €

Assets

  • Non-current assets567 K €
  • Current assets303 K €
  • Accruals and deferrals8,811 €

Liabilities and equity

  • Equity530 K €
  • Liabilities348 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets926 K €806 K €826 K €878 K €
Non-current assets591 K €527 K €538 K €567 K €
Property, plant and equipment591 K €527 K €538 K €567 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €275 K €283 K €303 K €
Inventory54 K €59 K €68 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €69 K €96 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts210 K €147 K €120 K €129 K €
Accruals and deferrals4,284 €3,683 €5,592 €8,811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities926 K €806 K €826 K €878 K €
Equity443 K €466 K €500 K €530 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years332 K €397 K €460 K €495 K €
Profit/loss for the accounting period after tax105 K €63 K €34 K €30 K €
Liabilities483 K €340 K €324 K €348 K €
Non-current liabilities232 K €135 K €162 K €206 K €
Current liabilities58 K €47 K €41 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans193 K €157 K €121 K €85 K €
Short-term bank loans0 €316 €229 €1,081 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €2,364 €0 €

Income tax

Tax liability trend

1,553 €27 K €29 K €34 K €37 K €3,681 €23 K €28 K €17 K €8,933 €8,323 €20152016201720182019202020212022202320242025
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 period15,676.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • NástrojárstvoValid from Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Pastvová
    Konateľfrom Wednesday, July 1, 2015

    Address K cintorínu 1670/19, 95701 Bánovce nad Bebravou, Slovenská republika

  • Peter Pastva
    Konateľfrom Wednesday, July 1, 2015

    Address K cintorínu 1670/19, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 2
  • Jana Pastvová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address K cintorínu 1670/19, 95701 Bánovce nad Bebravou, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Peter Pastva
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address K cintorínu 1670/19, 95701 Bánovce nad Bebravou, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31806/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIAMOS s.r.o.

Registered office

DIAMOS s.r.o.

Horné Ozorovce 61, 957 03 Bánovce nad Bebravou

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