Active

Diplomatik-NM, s.r.o.

Company financial profile・Company ID 54523354・Trenčianska 2401/17, 91501 Nové Mesto nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54523354
Tax ID: 2121705410
VAT ID: SK2121705410, under §4, registered since Wednesday, May 1, 2024

Registered office: Diplomatik-NM, s.r.o.Trenčianska 2401/17 91501 Nové Mesto nad Váhom
Established: Thursday, March 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43428/R

Profit 2025

−9,602 €

+27 %

Assets

518 K €

+0.9 %

Equity

−31 K €

−46 %

Debt ratio

105.9 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+0.7 pp

Return on assets

ROE

31.3 %

−31 pp

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

−9,262 €

+28 %

Profit + income tax

Effective tax

-3.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−541 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,149 €

−137 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−496 €	−693 €	−1,597 €	−787 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,056 €	−12 K €	−13 K €	−9,602 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets511 K €
Current assets7,453 €

Liabilities and equity

Equity−31 K €
Liabilities549 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	457 K €	513 K €	518 K €
Non-current assets	453 K €	453 K €	505 K €	511 K €
Property, plant and equipment	453 K €	453 K €	505 K €	511 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,114 €	4,247 €	8,252 €	7,453 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	0 €	5,239 €	304 €
Financial accounts	8,104 €	4,247 €	3,013 €	7,149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	457 K €	513 K €	518 K €
Equity	3,944 €	−7,876 €	−21 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,057 €	−13 K €	−26 K €
Profit/loss for the accounting period after tax	−1,056 €	−12 K €	−13 K €	−9,602 €
Liabilities	457 K €	465 K €	535 K €	549 K €
Non-current liabilities	401 K €	409 K €	0 €	0 €
Current liabilities	56 K €	57 K €	535 K €	549 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	251 €	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 period12.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, March 31, 2022
Čistiace a upratovacie službyValid from Thursday, March 31, 2022
Dizajnérske činnostiValid from Thursday, March 31, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
Finančný lísingValid from Thursday, March 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 31, 2022
MurárstvoValid from Thursday, March 31, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 31, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Vargončík
Konateľfrom Monday, February 5, 2024
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika
Ing. Martin CimermanInactive
KonateľWednesday, June 8, 2022 – Monday, March 4, 2024
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Michal VargončíkInactive
KonateľThursday, March 31, 2022 – Monday, June 27, 2022
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika

Related persons

1 active of 4

Michal Vargončík
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin CimermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, March 4, 2024
Address 392, 958 42,
Share50 %Contribution2,500 EUR
Michal VargončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, March 4, 2024
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal VargončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Monday, June 27, 2022
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43428/R
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diplomatik-NM, s.r.o.

Registered office

Diplomatik-NM, s.r.o.

Trenčianska 2401/17, 91501 Nové Mesto nad Váhom

Open in Google Maps

Diplomatik-NM, 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