Company data from Slovak public registers

Diamin s.r.o.

Company financial profile・Company ID 54253462・Moyzesova 5805/2B, 902 01 Pezinok・Founded 2021

Active

Turnover 2025

0 €

Company ID
54253462
Tax ID
2121615265
VAT ID
—
Registered office
Diamin s.r.o.Moyzesova 5805/2B 902 01 Pezinok
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156808/B

Profit 2025

2,001 €

+1.6 %Net profit after tax

Assets

306 K €

+1.0 %Total assets, stated excl. VAT

Equity

74 K €

+2.8 %Assets less external liabilities

Debt ratio

75.7 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.6 %
−32 €1,840 €63 K €1,970 €2,001 €202120222023202420252021−32 €20221,840 €202363 K €20241,970 €20252,001 €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €320 €17 K €348 €340 €20212022202320242025Total tax · 20210 €Total tax · 2022320 €Total tax · 202317 K €Total tax · 2024348 €Total tax · 2025340 €

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.

ROA

0.7 %

Return on assets

ROE

2.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,341 €

+1.0 %

Profit + income tax

Effective tax

14.5 %

−0.5 pp

Income tax / earnings before tax

Current ratio

1.32

+0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.32

+0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−500 €−67 K €−500 €−500 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,840 €63 K €1,970 €2,001 €
Income tax320 €17 K €348 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets306 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities232 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets305 K €315 K €303 K €306 K €
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 assets305 K €315 K €303 K €306 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €300 K €303 K €306 K €
Financial accounts1,687 €15 K €118 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €315 K €303 K €306 K €
Equity6,808 €70 K €72 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 €1,308 €65 K €67 K €
Profit/loss for the accounting period after tax1,840 €63 K €1,970 €2,001 €
Liabilities298 K €244 K €231 K €232 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities298 K €244 K €231 K €232 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €33 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 17, 2023
  • Reklamné, marketingové, fotografický a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 17, 2023
  • Nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Tuesday, November 23, 2021
  • Správa vlastného majetkuValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 23, 2021

    Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, February 14, 2023

    Address M. Čulena 178/56, 03843 Kláštor pod Znievom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Tomášikova 15950/10C, 82103 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/156808/B
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
Diamin s.r.o.

Registered office

Diamin s.r.o.

Moyzesova 5805/2B, 902 01 Pezinok

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