Company data from Slovak public registers

Active

B-Diamond s.r.o.

Company financial profileCompany ID 51234378Jilemnického 1765/3, 97251 HandlováFounded 2017

Turnover 2025

186 K €

+5.9 %
Company ID
51234378
Tax ID
2120638465
VAT ID
SK2120638465, under §4, registered since Monday, January 15, 2018
Registered office
B-Diamond s.r.o.Jilemnického 1765/3 97251 Handlová
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35663/R

Profit 2025

1,195 €

−77 %

Assets

63 K €

−6.3 %

Equity

35 K €

+3.5 %

Debt ratio

43.5 %

−5.3 pp

Gross margin

10.6 %

−2.4 pp
Coming soon

Andromia score

Profit

−77 %
0 €1,618 €−1,999 €5,471 €4,639 €8,378 €5,873 €5,252 €1,195 €201720182019202020212022202320242025

Revenue

+5.9 %
0 €138 K €135 K €133 K €162 K €170 K €190 K €176 K €186 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.3 pp

Profit / revenue

ROA

1.9 %

−5.9 pp

Return on assets

ROE

3.4 %

−12 pp

Return on equity

Current ratio

1.92

+26 %

Current assets / current liabilities

Earnings before tax

2,155 €

−69 %

Profit + income tax

Effective tax

44.5 %

+21 pp

Income tax / earnings before tax

Net working capital

25 K €

+45 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017138 K €2018135 K €2019133 K €2020162 K €2021170 K €2022190 K €2023176 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €190 K €176 K €186 K €
Value added21 K €20 K €23 K €20 K €
Operating revenue170 K €190 K €176 K €186 K €
Profit after tax8,378 €5,873 €5,252 €1,195 €
Income tax2,396 €1,737 €1,600 €960 €

Assets

  • Non-current assets10 K €
  • Current assets52 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €66 K €67 K €63 K €
Non-current assets5,777 €25 K €17 K €10 K €
Property, plant and equipment5,777 €25 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €50 K €52 K €
Inventory26 K €25 K €24 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,175 €8,550 €9,154 €8,776 €
Financial accounts9,396 €7,810 €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €66 K €67 K €63 K €
Equity23 K €29 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,142 €17 K €23 K €28 K €
Profit/loss for the accounting period after tax8,378 €5,873 €5,252 €1,195 €
Liabilities24 K €37 K €33 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €31 K €33 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,512 €0 €0 €
Provisions131 €47 €51 €61 €

Income tax

Tax liability trend

0 €509 €0 €1,522 €1,377 €2,396 €1,737 €1,600 €960 €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 period1,137.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, December 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 1, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2017

    Address Mostná 1942/23, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Mostná 1942/23, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Friday, September 30, 2022

    Address Mostná 1942/23, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35663/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-Diamond s.r.o.

Registered office

B-Diamond s.r.o.

Jilemnického 1765/3, 97251 Handlová

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