Terminated since Wednesday, March 22, 2017

DIAMANT s.r.o.

Company financial profile・Company ID 31342655・Bajkalská 25, 82718 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 31342655
Tax ID: —
VAT ID: —

Registered office: DIAMANT s.r.o.Bajkalská 25 82718 Bratislava
Established: Tuesday, February 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/4379/B
Dissolution date: Wednesday, March 22, 2017

Profit 2016

−1,535 €

+20 %

Assets

549 K €

−0.5 %

Equity

−13 K €

−13 %

Debt ratio

102.4 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

11.6 %

−4.9 pp

Return on equity

Current ratio

1.50

−0.2 %

Current assets / current liabilities

Earnings before tax

−575 €

+41 %

Profit + income tax

Effective tax

-167.0 %

−68 pp

Income tax / earnings before tax

Net working capital

184 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

197 K €

−0.0 %

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

Net debt

−351 K €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−600 €	−160 €	−115 €
Operating revenue	0 €	10 €	0 €
Profit after tax	−3,411 €	−1,928 €	−1,535 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets549 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities562 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	554 K €	551 K €	549 K €
Non-current assets	330 €	0 €	0 €
Property, plant and equipment	330 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	553 K €	551 K €	549 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 €	28 €	20 €
Current financial assets	0 €	0 €	0 €
Financial accounts	553 K €	551 K €	549 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	554 K €	551 K €	549 K €
Equity	−9,762 €	−12 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	681 €	681 €	681 €
Profit/loss of previous years	−14 K €	−17 K €	−19 K €
Profit/loss for the accounting period after tax	−3,411 €	−1,928 €	−1,535 €
Liabilities	563 K €	563 K €	562 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	366 K €	366 K €	365 K €
Short-term financial assistance	197 K €	197 K €	197 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákup a predaj streliva,Valid Tuesday, December 19, 1995 – Friday, November 23, 2007
nákup a predaj zbraní,Valid Tuesday, December 19, 1995 – Friday, November 23, 2007
kúpa tovaru za účelom jeho ďalšieho predaja a predaj /vrátane motorových vozidiel a nehnuteľností/,Valid Wednesday, February 17, 1993 – Tuesday, March 21, 2017
prenájom priemyselného tovaru, motorových vozidiel,Valid Wednesday, February 17, 1993 – Tuesday, March 21, 2017
sprostredkovanie kúpy a predaja tovaru,Valid Wednesday, February 17, 1993 – Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Viliam KánikInactive
KonateľMonday, December 4, 1995 – Tuesday, March 21, 2017
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Dr. Peter NovákInactive
KonateľTuesday, July 27, 1993 – Sunday, December 3, 1995
Address Belinského 8, Bratislava, Slovenská republika
Ing. Eva BobrováInactive
KonateľWednesday, February 17, 1993 – Tuesday, March 21, 2017
Address Dostojevského rad 1, Bratislava, Slovenská republika
Ing. Peter ZázikInactive
KonateľWednesday, February 17, 1993 – Monday, July 26, 1993
Address Vančurova 26, Bratislava, Slovenská republika
Ing. Viliam KánikInactive
KonateľWednesday, February 17, 1993 – Sunday, December 3, 1995
Address H. Meličkovej 14, Bratislava, Slovenská republika

Related persons

0 active of 11

Ing. Eva BobrováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, March 21, 2017
Address Dostojevského rad 1, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Final Partners, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, March 21, 2017
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Final Partners, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Wednesday, April 7, 2010
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva BobrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Wednesday, April 7, 2010
Address Dostojevského rad 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam KánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, February 25, 2002
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva BobrováInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Monday, October 19, 1998
Address Dostojevského rad 1, Bratislava, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Viliam KánikInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Monday, October 19, 1998
Address Hany Meličkovej 14, Bratislava, Slovenská republika
Share50 %Contribution53,000 SKK
Dr. Peter NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1993 – Sunday, December 3, 1995
Address Belinského 8, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Eva BobrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Sunday, December 3, 1995
Address Dostojevského rad 1, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Peter ZázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Monday, July 26, 1993
Address Vančurova 26, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/4379/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Wednesday, March 22, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 09.03.2017.
Wednesday, March 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 26, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2001, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 5 k spoločenskej zmluve zo dňa 11.2.2002. Úplné znenie spoločenskej zmluvy.
Tuesday, October 20, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 3.5.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 11.6.1998
Tuesday, December 19, 1995Zápisnica z valného zhromaždenia konaného dňa 2.11.1995. Dodatok č. 3 k spoločenskej zmluve zo dňa 2.11.1995.
Monday, December 4, 1995Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.10.1995 a zo dňa 26.11.1995. Stary spis: S.r.o. 8972
Tuesday, July 27, 1993Spoločenská zmluva zmenená dodatkom č. 1 zo dňa 28.4.1993 a dodatkom č. 2 k spoločenskej zmluve zo dňa 28.4.1993. Stary spis: S.r.o. 8972
Wednesday, February 17, 1993Spoločnosť založená spoločenskou zmluvou dňa 18.12.1992 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 8972

DIAMANT s.r.o.

Registered office

DIAMANT s.r.o.

Bajkalská 25, 82718 Bratislava

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DIAMANT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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