Company data from Slovak public registers

Andromia Insight
Active

DIPLOMATIC SK, s.r.o.

Company financial profile・Company ID 52425061・Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

2.46 M €

+398 %
Company ID
52425061
Tax ID
2121043683
VAT ID
SK2121043683, under §4, registered since Wednesday, February 2, 2022
Registered office
DIPLOMATIC SK, s.r.o.Ivánska cesta 10 82104 Bratislava - mestská časť Ružinov
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138629/B

Profit 2024

16 K €

+239 %

Assets

107 K €

+234 %

Equity

74 K €

+10,663 %

Debt ratio

30.4 %

−72 pp

Gross margin

0.9 %

+2.2 pp
Coming soon

Andromia score

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Profit

+239 %
334 €−1,229 €−381 €−18 K €−11 K €16 K €201920202021202220232024

Revenue

+398 %
23 K €14 K €162 K €232 K €494 K €2.46 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.9 pp

Profit / revenue

ROA

14.6 %

+50 pp

Return on assets

ROE

20.9 %

−1,569 pp

Return on equity

Current ratio

3.20

+305 %

Current assets / current liabilities

Earnings before tax

20 K €

+276 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

72 K €

+1,151 %

Current assets − current liabilities

Revenue CAGR

154.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201914 K €2020162 K €2021232 K €2022494 K €20232.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods162 K €232 K €494 K €2.46 M €
Value added2,678 €−14 K €−6,420 €23 K €
Operating revenue162 K €232 K €494 K €2.46 M €
Profit after tax−381 €−18 K €−11 K €16 K €
Income tax0 €0 €0 €4,139 €
Current income tax0 €0 €0 €4,139 €

Assets

  • Non-current assets2,776 €
  • Current assets104 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €37 K €32 K €107 K €
Non-current assets13 K €9,439 €6,107 €2,776 €
Property, plant and equipment13 K €9,439 €6,107 €2,776 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €26 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €27 K €26 K €104 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €37 K €32 K €107 K €
Equity20 K €1,926 €−704 €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−381 €−18 K €0 €
Profit/loss for the accounting period after tax−381 €−18 K €−11 K €16 K €
Liabilities9,114 €35 K €33 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,114 €35 K €33 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

89 €0 €0 €0 €0 €4,139 €201920202021202220232024
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 period157.87 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, June 28, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • prenájom hnuteľných vecíValid from Friday, June 28, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 28, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 28, 2019
  • vedenie účtovníctvaValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Gábor
    Konateľfrom Friday, June 28, 2019

    Address Sputnikova 1082/31, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Gábor
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Sputnikova 1082/31, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138629/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIPLOMATIC SK, s.r.o.

Registered office

DIPLOMATIC SK, s.r.o.

Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov

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