Active

Diamond Investments s.r.o.

Company financial profile・Company ID 36286141・Jesenského 893, 98061 Tisovec・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36286141
Tax ID: 2022152473
VAT ID: SK2022152473, under §4, registered since Wednesday, April 12, 2006

Registered office: Diamond Investments s.r.o.Jesenského 893 98061 Tisovec
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26658/S

Profit 2024

−225 €

+0.0 %

Assets

79 K €

+0.0 %

Equity

32 K €

+0.0 %

Debt ratio

60.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-0.7 %

Return on equity

Current ratio

1.45

+0.0 %

Current assets / current liabilities

Earnings before tax

−225 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−225 €	−225 €	−225 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets10 K €
Current assets69 K €

Liabilities and equity

Equity32 K €
Liabilities48 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	92 K €	79 K €	79 K €	79 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	69 K €	69 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	69 K €	69 K €	69 K €
Financial accounts	12 K €	40 €	40 €	40 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	92 K €	79 K €	79 K €	79 K €
Equity	44 K €	32 K €	32 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	37 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	0 €	−225 €	−225 €	−225 €
Liabilities	48 K €	48 K €	48 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	48 K €	48 K €	48 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 payerReason year2019Published onWednesday, February 26, 2020Removed from the list onSunday, July 24, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie údajov,Valid from Wednesday, March 15, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, March 15, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 15, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, March 15, 2006
kancelárske (administratívne) práce,Valid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 15, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 15, 2006
marketing,Valid from Wednesday, March 15, 2006
nákup a predaj nehnuteľností,Valid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Iveta Nováková
Konateľfrom Thursday, February 8, 2007
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Mgr. Henrieta Nováková
Konateľfrom Wednesday, March 15, 2006
konateľ
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Henrieta MachotkováInactive
KonateľWednesday, March 15, 2006 – Thursday, March 8, 2007
konateľ
Address Holubyho 41, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Ing. Iveta Nováková
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Henrieta Nováková
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Henrieta NovákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Friday, June 11, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution100,000 SKK
Henrieta MachotkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, March 8, 2007
Address Holubyho 41, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Iveta NovákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Friday, June 11, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26658/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 15, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.01.2014.
Tuesday, June 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.06.2010.
Wednesday, March 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Diamond Investments s.r.o.

Registered office

Diamond Investments s.r.o.

Jesenského 893, 98061 Tisovec

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Diamond Investments 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

Legal facts

Registered office

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