Diagram Concept Managment s. r. o.

Company financial profile・Company ID 50413678・Gajová 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

36 K €

+181 %

Company ID: 50413678
Tax ID: 2120323436
VAT ID: SK2120323436, under §4, registered since Thursday, February 9, 2017

Registered office: Diagram Concept Managment s. r. o.Gajová 4 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112774/B

Profit 2025

−25 K €

+65 %Net profit after tax

Assets

128 K €

−20 %Total assets, stated excl. VAT

Equity

−191 K €

−15 %Assets less external liabilities

Debt ratio

249.3 %

+45 ppLiabilities / total assets

Gross margin

52.8 %

+219 ppGross profit / sales

Coming soon

Andromia score

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Profit

+65 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+181 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.4 %

+479 pp

Profit / revenue

Profit margin

-68.4 %

+479 pp

Profit / sales

ROA

-19.3 %

+25 pp

Return on assets

ROE

12.9 %

−29 pp

Return on equity

Return on costs

-40.6 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+219 pp

Added value / revenue

Earnings before tax

−24 K €

+65 %

Profit + income tax

Effective tax

-1.4 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	19 K €	13 K €	36 K €
Value added	23 K €	−48 K €	−21 K €	19 K €
Operating revenue	170 K €	19 K €	13 K €	36 K €
Profit after tax	17 K €	−77 K €	−70 K €	−25 K €
Income tax	2,184 €	0 €	340 €	340 €
Current income tax	2,184 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,046 €	2,300 €	722 €	721 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets104 K €
Current assets19 K €
Accruals and deferrals4,071 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−191 K €
Liabilities319 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,256 €	146 K €	159 K €	128 K €
Non-current assets	0 €	114 K €	138 K €	104 K €
Property, plant and equipment	0 €	114 K €	138 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,256 €	31 K €	19 K €	19 K €
Inventory	0 €	8,000 €	8,000 €	8,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,211 €	4,365 €	3,399 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,045 €	19 K €	8,001 €	11 K €
Accruals and deferrals	0 €	1,213 €	2,073 €	4,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,256 €	146 K €	159 K €	128 K €
Equity	−19 K €	−96 K €	−166 K €	−191 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−24 K €	−101 K €	−171 K €
Profit/loss for the accounting period after tax	17 K €	−77 K €	−70 K €	−25 K €
Liabilities	23 K €	242 K €	325 K €	319 K €
Non-current liabilities	243 €	254 €	259 €	78 K €
Current liabilities	23 K €	242 K €	325 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period237.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount181.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.77 €Yes

Business activities

10 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 19, 2023
Administratívne službyValid from Thursday, July 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2016
Prenájom hnuteľných vecíValid from Thursday, July 14, 2016
Reklamné a marketingové službyValid from Thursday, July 14, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 14, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Robert PaldiaActive
Konateľfrom Thursday, July 14, 2016
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. Robert PaldiaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia PaldiaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, January 18, 2023
Address Vidlicová 1851/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Diagram Concept Managment s. r. o.from Thursday, January 19, 2023
- Diagram Concept Store s. r. o.Thursday, July 14, 2016 – Wednesday, January 18, 2023
Registered office
2 records
- Gajová 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 19, 2023
- Gorkého 210/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 14, 2016 – Wednesday, January 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112774/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 14, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Diagram Concept Managment s. r. o.

Registered office

Diagram Concept Managment s. r. o.

Gajová 4, 81109 Bratislava - mestská časť Staré Mesto

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Diagram Concept Managment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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