Company data from Slovak public registers

Active

HM Diamond s. r. o.

Company financial profileCompany ID 52835006Kukučínová 476, 019 01 IlavaFounded 2020

Turnover 2025

972

+28 %
Company ID
52835006
Tax ID
2121188883
VAT ID
Registered office
HM Diamond s. r. o.Kukučínová 476 019 01 Ilava
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39523/R

Profit 2025

−5,535 €

−1,584 %

Assets

8,357 €

−23 %

Equity

1,014 €

−85 %

Debt ratio

87.9 %

+48 pp

Gross margin

-426.2 %

−545 pp
Coming soon

Andromia score

Profit

−1,584 %
879 €257 €−617 €657 €373 €−5,535 €202020212022202320242025

Revenue

+114 %
4,909 €739 €2,962 €4,593 €454 €972 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-569.4 %

−619 pp

Profit / revenue

ROA

-66.2 %

−70 pp

Return on assets

ROE

-545.9 %

−552 pp

Return on equity

Current ratio

1.14

−54 %

Current assets / current liabilities

Earnings before tax

−5,195 €

−829 %

Profit + income tax

Effective tax

-6.5 %

−54 pp

Income tax / earnings before tax

Net working capital

1,014 €

−85 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,909 €20205,104 €20213,592 €20224,593 €2023757 €2024972 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,962 €4,593 €454 €972 €
Value added−1,083 €939 €540 €−4,143 €
Operating revenue3,592 €4,593 €757 €972 €
Profit after tax−617 €657 €373 €−5,535 €
Income tax32 €127 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,357 €

Liabilities and equity

  • Equity1,014 €
  • Liabilities7,343 €

Balance sheet

Assets

Item2022202320242025
Total assets6,320 €11 K €11 K €8,357 €
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 assets6,320 €11 K €11 K €8,357 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €4,000 €0 €0 €
Financial accounts6,020 €6,653 €11 K €8,357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,320 €11 K €11 K €8,357 €
Equity5,519 €6,176 €6,549 €1,014 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,079 €462 €1,086 €1,441 €
Profit/loss for the accounting period after tax−617 €657 €373 €−5,535 €
Liabilities801 €4,477 €4,369 €7,343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities788 €4,127 €4,369 €7,343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

203 €1 €32 €127 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 7, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, February 7, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, February 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 7, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 24, 2025

    Address Centrum I. 37/88, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, February 7, 2020 – Tuesday, March 11, 2025

    Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Centrum I. 37/88, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, March 11, 2025

    Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, May 25, 2023

    Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39523/R
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM Diamond s. r. o.

Registered office

HM Diamond s. r. o.

Kukučínová 476, 019 01 Ilava

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