Active

Diamin s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

1,970 €

−97 %

Assets

303 K €

−3.7 %

Equity

72 K €

+2.8 %

Debt ratio

76.2 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.6 %

−20 pp

Return on assets

ROE

2.7 %

−88 pp

Return on equity

Current ratio

1.31

+2.0 %

Current assets / current liabilities

Earnings before tax

2,318 €

−97 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

72 K €

+2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−118 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−500 €	−67 K €	−500 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−32 €	1,840 €	63 K €	1,970 €
Income tax	0 €	320 €	17 K €	348 €

Assets

Non-current assets0 €
Current assets303 K €

Liabilities and equity

Equity72 K €
Liabilities231 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,468 €	305 K €	315 K €	303 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,468 €	305 K €	315 K €	303 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	303 K €	300 K €	303 K €
Financial accounts	5,468 €	1,687 €	15 K €	118 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,468 €	305 K €	315 K €	303 K €
Equity	4,968 €	6,808 €	70 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−32 €	1,308 €	65 K €
Profit/loss for the accounting period after tax	−32 €	1,840 €	63 K €	1,970 €
Liabilities	500 €	298 K €	244 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	298 K €	244 K €	231 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

JUDr. Martin Kluch
Konateľfrom Tuesday, November 23, 2021
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ing. Silvester Cintula
Prokuristafrom Tuesday, February 14, 2023
Address M. Čulena 178/56, 03843 Kláštor pod Znievom, Slovenská republika
JUDr. Martin Kluch
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

Open in Google Maps

Diamin 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

Registered office

Start monitoring the market today