Company data from Slovak public registers

Andromia Insight
Active

Diagram s. r. o.

Company financial profile・Company ID 50407333・Nejedlého 67, 841 02 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+35 %
Company ID
50407333
Tax ID
2120318530
VAT ID
SK2120318530, under §4, registered since Tuesday, October 18, 2016
Registered office
Diagram s. r. o.Nejedlého 67 841 02 Bratislava - mestská časť Dúbravka
Established
Tuesday, July 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112843/B

Profit 2025

26 K €

+40 %

Assets

44 K €

+16 %

Equity

39 K €

+24 %

Debt ratio

10.9 %

−5.6 pp

Gross margin

60.7 %

+0.1 pp
Coming soon

Andromia score

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Profit

+40 %
8,089 €13 K €4,507 €2,135 €20 K €24 K €21 K €25 K €18 K €26 K €2016201720182019202020212022202320242025

Revenue

+35 %
63 K €80 K €66 K €67 K €64 K €50 K €41 K €46 K €37 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

+2.1 pp

Profit / revenue

ROA

59.0 %

+10 pp

Return on assets

ROE

66.2 %

+7.9 pp

Return on equity

Current ratio

9.16

+52 %

Current assets / current liabilities

Earnings before tax

29 K €

+31 %

Profit + income tax

Effective tax

10.8 %

−5.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201682 K €201766 K €201867 K €201964 K €202050 K €202141 K €202246 K €202337 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €46 K €37 K €49 K €
Value added26 K €30 K €22 K €30 K €
Operating revenue41 K €46 K €37 K €49 K €
Profit after tax21 K €25 K €18 K €26 K €
Income tax4,118 €4,841 €3,701 €3,141 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,778 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €45 K €38 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €45 K €38 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,300 €4,300 €0 €0 €
Current receivables250 €136 €0 €0 €
Financial accounts36 K €40 K €38 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €45 K €38 K €44 K €
Equity34 K €38 K €32 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,685 €7,685 €7,685 €7,685 €
Profit/loss for the accounting period after tax21 K €25 K €18 K €26 K €
Liabilities4,842 €7,080 €6,269 €4,778 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,842 €7,080 €6,269 €4,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,477 €3,803 €1,699 €939 €4,136 €4,914 €4,118 €4,841 €3,701 €3,141 €2016201720182019202020212022202320242025
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 period744.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, July 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
  • Fotografické službyValid from Tuesday, July 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2016
  • Počítačové službyValid from Tuesday, July 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Badi
    Konateľfrom Tuesday, July 19, 2016

    Address Nejedlého 33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Róbert Badi
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Nejedlého 33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112843/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diagram s. r. o.

Registered office

Diagram s. r. o.

Nejedlého 67, 841 02 Bratislava - mestská časť Dúbravka

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