Company data from Slovak public registers

Andromia Insight
Active

ELBOR-DIAMOND, s.r.o.

Company financial profile・Company ID 44179464・Gúgska 1896/54, 94001 Nové Zámky・Founded 2008

Financial reportFinancial statements

Turnover 2024

153 K €

−14 %
Company ID
44179464
Tax ID
2022621238
VAT ID
SK2022621238, under §4, registered since Tuesday, July 1, 2008
Registered office
ELBOR-DIAMOND, s.r.o.Gúgska 1896/54 94001 Nové Zámky
Established
Tuesday, May 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22342/N

Profit 2024

852 €

−12 %

Assets

224 K €

−4.1 %

Equity

32 K €

+2.2 %

Debt ratio

85.9 %

−0.9 pp

Gross margin

23.6 %

+7.2 pp
Coming soon

Andromia score

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Profit

−12 %
4,915 €51 €2,488 €2,560 €1,316 €359 €−9,085 €−1,098 €413 €963 €852 €20142015201620172018201920202021202220232024

Revenue

−14 %
200 K €219 K €218 K €244 K €216 K €234 K €127 K €141 K €147 K €177 K €153 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

2.7 %

−0.4 pp

Return on equity

Current ratio

0.88

−3.5 %

Current assets / current liabilities

Earnings before tax

2,799 €

+59 %

Profit + income tax

Effective tax

69.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−22 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014221 K €2015218 K €2016244 K €2017217 K €2018234 K €2019131 K €2020144 K €2021148 K €2022177 K €2023153 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €147 K €177 K €153 K €
Value added13 K €19 K €29 K €36 K €
Operating revenue144 K €148 K €177 K €153 K €
Profit after tax−1,098 €413 €963 €852 €
Income tax652 €573 €795 €1,947 €
Current income tax652 €573 €795 €1,947 €

Assets

  • Non-current assets69 K €
  • Current assets155 K €
  • Accruals and deferrals145 €

Liabilities and equity

  • Equity32 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets208 K €192 K €233 K €224 K €
Non-current assets68 K €65 K €63 K €69 K €
Property, plant and equipment68 K €65 K €63 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €127 K €170 K €155 K €
Inventory9,386 €9,004 €8,363 €4,516 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €52 K €58 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €66 K €104 K €102 K €
Accruals and deferrals0 €0 €0 €145 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities208 K €192 K €233 K €224 K €
Equity18 K €18 K €31 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years11 K €10 K €11 K €12 K €
Profit/loss for the accounting period after tax−1,098 €413 €963 €852 €
Liabilities190 K €174 K €203 K €192 K €
Non-current liabilities292 €341 €15 K €16 K €
Current liabilities190 K €174 K €187 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,548 €1,159 €1,256 €1,240 €1,294 €1,213 €306 €652 €573 €795 €1,947 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount247.68 €Yes
  • Debt with UnionDebt amount603.74 €Yes
  • Debt with Social Insurance AgencyDebt amount1,065.28 €Yes

Business activities

6 registered activities

  • administratívne činnostiValid from Tuesday, May 27, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 27, 2008
  • maloobchod mimo predajne - s tovarom v rozsahu voľných živnostíValid from Tuesday, May 27, 2008
  • reklamné a propagačné činnostiValid from Tuesday, May 27, 2008
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mykhaylo Lozynskyy
    Konateľfrom Tuesday, May 27, 2008

    Address Gúgska 1896/54, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Mykhaylo Lozynskyy
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009

    Address Gúgska 1896/54, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mykhaylo LozynskyyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Wednesday, June 10, 2009

    Address Gúgska 1896/54, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22342/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELBOR-DIAMOND, s.r.o.

Registered office

ELBOR-DIAMOND, s.r.o.

Gúgska 1896/54, 94001 Nové Zámky

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