Company data from Slovak public registers

Andromia Insight

Diomag s.r.o.

Company financial profile・Company ID 50847007・Dunajská 8, 81108 Bratislava・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
50847007
Tax ID
2120546901
VAT ID
SK2120546901, under §4, registered since Monday, July 25, 2022
Registered office
Diomag s.r.o.Dunajská 8 81108 Bratislava
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147402/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
3,746 €22 K €−4,662 €13 K €−14 K €−15 K €−700 €−8,491 €0 €20172018201920202021202220232024202520173,746 €201822 K €2019−4,662 €202013 K €2021−14 K €2022−15 K €2023−700 €2024−8,491 €20250 €

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

Revenue

7,800 €31 K €1,800 €21 K €160 K €31 K €0 €0 €0 €20172018201920202021202220232024202520177,800 €201831 K €20191,800 €202021 K €2021160 K €202231 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,103 €6,039 €0 €2,538 €0 €0 €0 €340 €0 €201720182019202020212022202320242025Total tax · 20171,103 €Total tax · 20186,039 €Total tax · 20190 €Total tax · 20202,538 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−9,228 €

−708 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

7,800 €201731 K €20187,038 €201926 K €2020171 K €202133 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods31 K €0 €0 €0 €
Value added−6,735 €−700 €−1,311 €0 €
Operating revenue33 K €0 €0 €0 €
Profit after tax−15 K €−700 €−8,491 €0 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €56 K €87 K €0 €
Non-current assets32 K €32 K €56 K €0 €
Property, plant and equipment32 K €32 K €56 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €31 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €21 K €0 €
Financial accounts7,710 €7,710 €9,228 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €56 K €87 K €0 €
Equity9,710 €9,011 €520 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years20 K €4,711 €4,011 €0 €
Profit/loss for the accounting period after tax−15 K €−700 €−8,491 €0 €
Liabilities46 K €47 K €86 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €47 K €86 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, May 12, 2017
  • čistiace a upratovacie službyValid from Friday, May 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
  • prenájom hnuteľných vecíValid from Friday, May 12, 2017
  • reklamné a marketingové službyValid from Friday, May 12, 2017
  • skladovanie a uskladňovanieValid from Friday, May 12, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexander MalakhovActive
    Konateľfrom Thursday, July 27, 2017

    Address Shkolnaya 51A, Severnyj village, Belgorod rigion, Ruská federácia

  • Elena MalakhovaEnded
    KonateľThursday, July 27, 2017 – Wednesday, August 19, 2020

    Address Shkolnaya 51A, Severnyj village, Belgorod rigion, Ruská federácia

  • Jana MuchováEnded
    KonateľFriday, May 12, 2017 – Wednesday, August 30, 2017

    Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Alexander MalakhovActive
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Shkolnaya 51A, Severnyj village, Belgorog rigion, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Elena MalakhovaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Shkolnaya 51A, Severnyj village, Belgorod rigion, Ruská federácia

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Dunajská 8, 81108 Bratislava, Slovenská republikafrom Thursday, August 20, 2020
    • J. A. Komenského 18B, 97401 Banská Bystrica, Slovenská republikaTuesday, March 31, 2020 – Wednesday, August 19, 2020
    • Skuteckého 1, 97401 Banská Bystrica, Slovenská republikaWednesday, November 22, 2017 – Monday, March 30, 2020
    • Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republikaFriday, May 12, 2017 – Tuesday, November 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147402/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Diomag s.r.o.

Registered office

Diomag s.r.o.

Dunajská 8, 81108 Bratislava

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