Company data from Slovak public registers

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Diaminity s.r.o.

Company financial profile・Company ID 51220539・Banícka 1484/1, 052 01 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

22 K €

+2.8 %
Company ID
51220539
Tax ID
2120634538
VAT ID
SK2120634538, under §4, registered since Monday, October 1, 2018
Registered office
Diaminity s.r.o.Banícka 1484/1 052 01 Spišská Nová Ves
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42726/V

Profit 2025

6,097 €

+166 %

Assets

15 K €

+60 %

Equity

13 K €

+93 %

Debt ratio

18.0 %

−14 pp

Gross margin

53.8 %

+21 pp
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Andromia score

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Profit

+166 %
−279 €−8,089 €−2,754 €82 €−1,617 €2,025 €4,190 €2,290 €6,097 €201720182019202020212022202320242025

Revenue

+2.8 %
0 €518 €4,708 €11 K €28 K €27 K €24 K €22 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+17 pp

Profit / revenue

ROA

39.5 %

+16 pp

Return on assets

ROE

48.2 %

+13 pp

Return on equity

Current ratio

5.56

+79 %

Current assets / current liabilities

Earnings before tax

6,774 €

+147 %

Profit + income tax

Effective tax

10.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+93 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017525 €20184,728 €201911 K €202028 K €202127 K €202224 K €202322 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €24 K €22 K €22 K €
Value added5,826 €8,435 €7,050 €12 K €
Operating revenue27 K €24 K €22 K €22 K €
Profit after tax2,025 €4,190 €2,290 €6,097 €
Income tax0 €354 €452 €677 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,775 €

Balance sheet

Assets

Item2022202320242025
Total assets8,506 €6,323 €9,655 €15 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 assets8,506 €6,323 €9,655 €15 K €
Inventory3,358 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,714 €2,219 €2,283 €5,764 €
Financial accounts2,434 €4,104 €7,372 €9,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,506 €6,323 €9,655 €15 K €
Equity69 €4,259 €6,549 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−11 K €−6,441 €−4,150 €
Profit/loss for the accounting period after tax2,025 €4,190 €2,290 €6,097 €
Liabilities8,437 €2,064 €3,106 €2,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,437 €2,064 €3,106 €2,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €354 €452 €677 €201720182019202020212022202320242025
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 period260.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Odevná výrobaValid from Friday, November 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2017
  • Textilná výrobaValid from Friday, November 24, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Katarína Jergová
    Konateľfrom Friday, November 24, 2017

    Address Banícka 1484/1, 05201 Spišská Nová Ves, Slovenská republika

  • Bc. Katarína KováčováInactive
    KonateľFriday, November 24, 2017 – Tuesday, February 6, 2024

    Address Banícka 1484/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Bc. Katarína Jergová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Banícka 1484/1, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Katarína KováčováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Tuesday, February 6, 2024

    Address Banícka 1484/1, 05201 Spišská Nová Ves, Slovenská republika

  • Bc. Katarína JergováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, June 3, 2021

    Address Banícka 1484/1, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42726/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diaminity s.r.o.

Registered office

Diaminity s.r.o.

Banícka 1484/1, 052 01 Spišská Nová Ves

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