Company data from Slovak public registers

B-Diamond s.r.o.

Company financial profile・Company ID 51234378・Jilemnického 1765/3, 97251 Handlová・Founded 2017

Active

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 %Net profit after tax

Assets

63 K €

−6.3 %Total assets, stated excl. VAT

Equity

35 K €

+3.5 %Assets less external liabilities

Debt ratio

43.5 %

−5.3 ppLiabilities / total assets

Gross margin

10.6 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
0 €1,618 €−1,999 €5,471 €4,639 €8,378 €5,873 €5,252 €1,195 €20172018201920202021202220232024202520170 €20181,618 €2019−1,999 €20205,471 €20214,639 €20228,378 €20235,873 €20245,252 €20251,195 €

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

Revenue

+5.9 %
0 €138 K €135 K €133 K €162 K €170 K €190 K €176 K €186 K €20172018201920202021202220232024202520170 €2018138 K €2019135 K €2020133 K €2021162 K €2022170 K €2023190 K €2024176 K €2025186 K €

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

Income tax

Tax liability trend

0 €509 €0 €1,522 €1,377 €2,396 €1,737 €1,600 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018509 €Total tax · 20190 €Total tax · 20201,522 €Total tax · 20211,377 €Total tax · 20222,396 €Total tax · 20231,737 €Total tax · 20241,600 €Total tax · 2025960 €

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

0.6 %

−2.3 pp

Profit / revenue

Profit margin

0.6 %

−2.3 pp

Profit / sales

ROA

1.9 %

−5.9 pp

Return on assets

ROE

3.4 %

−12 pp

Return on equity

Return on costs

0.6 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−2.3 pp

Added value / revenue

Earnings before tax

2,155 €

−69 %

Profit + income tax

Effective tax

44.5 %

+21 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,346 €5,589 €5,991 €6,586 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period245.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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