Company data from Slovak public registers

Active

Diamond Point s.r.o.

Company financial profileCompany ID 36708241Omská 3, 04001 KošiceFounded 2006

Turnover 2025

33 K €

−1.7 %
Company ID
36708241
Tax ID
2022282746
VAT ID
SK2022282746, under §4, registered since Thursday, December 14, 2006
Registered office
Diamond Point s.r.o.Omská 3 04001 Košice
Established
Thursday, December 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19056/V

Profit 2025

−16 K €

+31 %

Assets

2,077 €

−43 %

Equity

−9,559 €

+87 %

Debt ratio

560.2 %

−1,544 pp

Gross margin

-35.1 %

+6.5 pp
Coming soon

Andromia score

Profit

+31 %
1,659 €65 €297 €−1,922 €−59 K €−32 K €−24 K €−24 K €−28 K €−18 K €−24 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
163 K €109 K €60 K €51 K €37 K €50 K €36 K €31 K €30 K €29 K €33 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.2 %

+21 pp

Profit / revenue

ROA

-789.8 %

−140 pp

Return on assets

ROE

171.6 %

+139 pp

Return on equity

Current ratio

0.19

+300 %

Current assets / current liabilities

Earnings before tax

−16 K €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,749 €

+88 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014110 K €201565 K €201660 K €201737 K €201850 K €201940 K €202035 K €202131 K €202230 K €202333 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €29 K €33 K €30 K €
Value added−17 K €−11 K €−14 K €−11 K €
Operating revenue31 K €30 K €33 K €33 K €
Profit after tax−28 K €−18 K €−24 K €−16 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,077 €

Liabilities and equity

  • Equity−9,559 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €6,452 €3,660 €2,077 €
Non-current assets6,252 €2,563 €0 €0 €
Property, plant and equipment6,252 €2,563 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,254 €3,889 €3,660 €2,077 €
Inventory5,020 €3,290 €1,890 €422 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,988 €408 €1,550 €937 €
Financial accounts246 €191 €220 €718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €6,452 €3,660 €2,077 €
Equity−20 K €−10 K €−73 K €−9,559 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,003 €1,003 €−56 K €0 €
Profit/loss for the accounting period after tax−28 K €−18 K €−24 K €−16 K €
Liabilities33 K €17 K €77 K €12 K €
Non-current liabilities704 €704 €704 €810 €
Current liabilities33 K €16 K €76 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions103 €0 €0 €0 €

Income tax

Tax liability trend

1,070 €1,029 €0 €2,087 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period32.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Thursday, December 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 7, 2006
  • leasing spojený s financovanímValid from Thursday, December 7, 2006
  • organizovanie kurzov, školení a seminárovValid from Thursday, December 7, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, December 7, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, December 7, 2006
  • správa bytového a nebytového fonduValid from Thursday, December 7, 2006
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 7, 2006

    Address Omská 3, 04001 Košice, Slovenská republika

  • KonateľThursday, December 7, 2006 – Friday, January 3, 2025

    Address Omská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Omská 960/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Omská 960/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 14, 2023

    Address Omská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 14, 2023

    Address Omská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Monday, February 22, 2010

    Address Omská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Monday, February 22, 2010

    Address Omská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19056/V
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diamond Point s.r.o.

Registered office

Diamond Point s.r.o.

Omská 3, 04001 Košice

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