Diamond Investments s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−565 €

−151 %Net profit after tax

Assets

79 K €

+0.0 %Total assets, stated excl. VAT

Equity

31 K €

−1.1 %Assets less external liabilities

Debt ratio

60.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−151 %

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

Revenue

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

Income tax

Tax liability trend

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 %

−0.4 pp

Return on assets

ROE

-1.8 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−225 €

+0.0 %

Profit + income tax

Effective tax

-151.1 %

−151 pp

Income tax / earnings before tax

Current ratio

1.44

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.7 %

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

Liquidity ratio 2

1.44

−0.7 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−225 €	−225 €	−225 €	−565 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets69 K €

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

Liabilities and equity

Equity31 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	79 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	69 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	40 €	40 €	40 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	79 K €	79 K €	79 K €
Equity	32 K €	32 K €	32 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	24 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	−225 €	−225 €	−225 €	−565 €
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 €

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 payerReason year2019Published onWednesday, February 26, 2020Removed from the list onSunday, July 24, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NovákováActive
Konateľfrom Thursday, February 8, 2007
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Mgr. Henrieta NovákováActive
Konateľfrom Wednesday, March 15, 2006
konateľ
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Henrieta MachotkováEnded
KonateľWednesday, March 15, 2006 – Thursday, March 8, 2007
konateľ
Address Holubyho 41, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Ing. Iveta NovákováActive
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 NovákováActive
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 NovákováEnded
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 MachotkováEnded
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 NovákováEnded
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

Company history

3 changes in the register

Names
2 records
- Diamond Investments s.r.o.from Friday, March 9, 2007
- Royal Style s.r.o.Wednesday, March 15, 2006 – Thursday, March 8, 2007
Registered office
3 records
- Jesenského 893, 98061 Tisovec, Slovenská republikafrom Wednesday, January 15, 2014
- Beskydská 17, 81105 Bratislava, Slovenská republikaTuesday, June 15, 2010 – Tuesday, January 14, 2014
- Zámocká 30-32, 81101 Bratislava, Slovenská republikaWednesday, March 15, 2006 – Monday, June 14, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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