Active

DIAM, s. r. o.

Company financial profile・Company ID 51413345・Jána Ondruša 2789/11C, 90031 Stupava・Founded 2018

Financial report Financial statements

Turnover 2025

38 K €

+16 %

Company ID: 51413345
Tax ID: 2120710680
VAT ID: SK2120710680, under §4, registered since Tuesday, February 2, 2021

Registered office: DIAM, s. r. o.Jána Ondruša 2789/11C 90031 Stupava
Established: Wednesday, March 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126714/B

Profit 2025

−13 K €

+15 %

Assets

197 K €

−3.7 %

Equity

471 €

−24 %

Debt ratio

99.8 %

+0.1 pp

Gross margin

31.9 %

+13 pp

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Andromia score

—

Profit

+15 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

+13 pp

Profit / revenue

ROA

-6.7 %

+0.9 pp

Return on assets

ROE

-2,790.7 %

−290 pp

Return on equity

Current ratio

1.73

+25 %

Current assets / current liabilities

Earnings before tax

−13 K €

+15 %

Profit + income tax

Effective tax

-2.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+76 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	31 K €	32 K €	37 K €
Value added	−17 K €	4,648 €	5,948 €	12 K €
Operating revenue	34 K €	31 K €	32 K €	38 K €
Profit after tax	−38 K €	−14 K €	−15 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets170 K €
Current assets27 K €

Liabilities and equity

Equity471 €
Liabilities196 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	222 K €	204 K €	197 K €
Non-current assets	203 K €	192 K €	181 K €	170 K €
Property, plant and equipment	203 K €	192 K €	181 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	29 K €	23 K €	27 K €
Inventory	7,297 €	8,294 €	5,674 €	5,988 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,887 €	8,334 €	4,649 €	7,141 €
Financial accounts	3,641 €	13 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	222 K €	204 K €	197 K €
Equity	−78 K €	20 €	616 €	471 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−83 K €	−97 K €	−113 K €
Profit/loss for the accounting period after tax	−38 K €	−14 K €	−15 K €	−13 K €
Liabilities	294 K €	222 K €	204 K €	196 K €
Non-current liabilities	250 K €	196 K €	180 K €	167 K €
Current liabilities	44 K €	26 K €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	156 €	6 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period113.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výroba cukrárských výrobkovValid from Thursday, July 4, 2019
Administratívne službyValid from Wednesday, March 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
Dizajnérske činnostiValid from Wednesday, March 7, 2018
Fotografické službyValid from Wednesday, March 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 7, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Jágerský
Konateľfrom Wednesday, March 7, 2018
Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Ivana Jágerská
Konateľfrom Wednesday, March 7, 2018
Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika

Related persons

1 active of 1

Mgr. Ivana Jágerská
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126714/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 7, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DIAM, s. r. o.

Registered office

DIAM, s. r. o.

Jána Ondruša 2789/11C, 90031 Stupava

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DIAM, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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