Active

DIAMOND SHIP s. r. o.

Company financial profile・Company ID 45435154・1. mája 41, 90201 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2025

39 K €

−0.8 %

Company ID: 45435154
Tax ID: 2023005369
VAT ID: SK2023005369, under §4, registered since Tuesday, March 1, 2011

Registered office: DIAMOND SHIP s. r. o.1. mája 41 90201 Pezinok
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63739/B

Profit 2025

−4,353 €

−177 %

Assets

11 K €

−12 %

Equity

−1,681 €

−163 %

Debt ratio

116.0 %

+38 pp

Gross margin

60.9 %

−10 pp

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Andromia score

—

Profit

−177 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−7.1 pp

Profit / revenue

ROA

-41.4 %

−28 pp

Return on assets

ROE

259.0 %

+318 pp

Return on equity

Current ratio

1.13

−39 %

Current assets / current liabilities

Earnings before tax

−4,013 €

−226 %

Profit + income tax

Effective tax

-8.5 %

+19 pp

Income tax / earnings before tax

Net working capital

1,224 €

−78 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	41 K €	40 K €	39 K €
Value added	29 K €	30 K €	28 K €	24 K €
Operating revenue	42 K €	41 K €	40 K €	39 K €
Profit after tax	−1,383 €	3,344 €	−1,572 €	−4,353 €
Income tax	0 €	566 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−1,681 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,936 €	10 K €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,936 €	10 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,570 €	9,973 €	11 K €	10 K €
Financial accounts	366 €	489 €	1,433 €	422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,936 €	10 K €	12 K €	11 K €
Equity	903 €	4,246 €	2,674 €	−1,681 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,214 €	−4,598 €	−1,254 €	−2,828 €
Profit/loss for the accounting period after tax	−1,383 €	3,344 €	−1,572 €	−4,353 €
Liabilities	9,033 €	6,216 €	9,261 €	12 K €
Non-current liabilities	0 €	−3 €	97 €	189 €
Current liabilities	4,713 €	4,446 €	6,481 €	9,281 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,320 €	1,773 €	381 €	561 €

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 deductionLatest taxable periodQ425Excess deduction for the period305.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, November 16, 2021
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, November 16, 2021
Vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Tuesday, November 16, 2021
vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia,Valid from Wednesday, October 12, 2011
administratívne služby,Valid from Wednesday, March 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2010
čistiace a upratovacie služby,Valid from Wednesday, March 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 10, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 10, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Repáňová
Konateľfrom Wednesday, March 10, 2010
Address 1. mája, 41, 902 01, Pezinok, Slovensko

Related persons

1 active of 1

Ing. Jana Repáňová
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address 1. mája, 41, 902 01, Pezinok, Slovensko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63739/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 12, 2011Rozhodnutie jediného spoločníka zo dňa 18.08.2011.
Wednesday, March 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DIAMOND SHIP s. r. o.

Registered office

DIAMOND SHIP s. r. o.

1. mája 41, 90201 Pezinok

Open in Google Maps

DIAMOND SHIP 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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