DIAMOND REICH, s.r.o.

Company financial profile・Company ID 45538921・Novomeského 498/13, 949 11 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 45538921
Tax ID: 2023048005
VAT ID: —

Registered office: DIAMOND REICH, s.r.o.Novomeského 498/13 949 11 Nitra
Established: Tuesday, June 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26826/N

Profit 2019

0 €

−100 %Net profit after tax

Assets

50 K €

−6.5 %Total assets, stated excl. VAT

Equity

6,325 €

+0.0 %Assets less external liabilities

Debt ratio

87.5 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

0.0 %

Return on assets

ROE

0.0 %

−0.2 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.19

+1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+7.9 %

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

Liquidity ratio 2

1.14

+0.9 %

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

Liquidity ratio 3

1.14

+0.9 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.6 %

+0.2 pp

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	11 K €	6,407 €	6,667 €
Value added	1,377 €	−2,610 €	3,815 €
Operating revenue	22 K €	22 K €	6,667 €
Profit after tax	−175 €	−4,752 €	12 €
Income tax	960 €	960 €	5 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	818 €	203 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity6,325 €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	69 K €	50 K €	54 K €	50 K €
Non-current assets	4,260 €	0 €	0 €	0 €
Property, plant and equipment	4,260 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	50 K €	54 K €	50 K €
Inventory	15 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	49 K €	53 K €	49 K €
Financial accounts	65 €	56 €	1,308 €	1,308 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	69 K €	50 K €	54 K €	50 K €
Equity	11 K €	6,312 €	6,324 €	6,325 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	3,985 €	3,810 €	−942 €	−930 €
Profit/loss for the accounting period after tax	−175 €	−4,752 €	12 €	0 €
Liabilities	58 K €	43 K €	48 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	39 K €	46 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,019 €	4,063 €	1,570 €	1,570 €
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 payerNo
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

13 registered activities

montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, April 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2012
počítačové službyValid from Wednesday, April 25, 2012
reklamné a marketingové službyValid from Wednesday, April 25, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 8, 2010
montáž sadrokartónových dosiekValid from Tuesday, June 8, 2010
prípravné práce k realizácii stavbyValid from Tuesday, June 8, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Michal PalatickýActive
Konateľfrom Friday, November 3, 2017
Address Novomeského 498/13, 94911 Nitra, Slovenská republika
Peter OčkovskýEnded
KonateľMonday, April 22, 2013 – Thursday, November 23, 2017
Address Lúčnica nad Žitavou 467, 95188 Lúčnica nad Žitavou, Slovenská republika
Anton MajerEnded
KonateľTuesday, June 8, 2010 – Thursday, November 23, 2017
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Vladimír MacákEnded
KonateľTuesday, June 8, 2010 – Tuesday, April 24, 2012
Address P.O. Hviezdoslava 221/22, 94145 Maňa - Veľká Maňa, Slovenská republika

Related persons

1 active of 6

Michal PalatickýActive
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Novomeského 4698/13, 94911 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Anton MajerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Thursday, November 23, 2017
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Share20 %Contribution1,400 EUR
Peter OčkovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Thursday, November 23, 2017
Address Lúčnica nad Žitavou 467, 95188 Lúčnica nad Žitavou, Slovenská republika
Share80 %Contribution5,600 EUR
Anton MajerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, September 11, 2013
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Share100 %Contribution7,000 EUR
Anton MajerEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, April 24, 2012
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Share50 %Contribution3,500 EUR
Vladimír MacákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, April 24, 2012
Address P.O. Hviezdoslava 221/22, 94145 Maňa - Veľká Maňa, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

3 changes in the register

Names
2 records
- DIAMOND REICH, s.r.o.from Wednesday, April 25, 2012
- AVM EÚ, s.r.o.Tuesday, June 8, 2010 – Tuesday, April 24, 2012
Registered office
3 records
- Novomeského 498/13, 94911 Nitra, Slovenská republikafrom Friday, November 24, 2017
- Moravská 1871/15A, 95201 Vráble, Slovenská republikaThursday, September 12, 2013 – Thursday, November 23, 2017
- Kostolná 139/64, 95201 Vráble, Slovenská republikaTuesday, June 8, 2010 – Wednesday, September 11, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26826/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIAMOND REICH, s.r.o.

Registered office

DIAMOND REICH, s.r.o.

Novomeského 498/13, 949 11 Nitra

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DIAMOND REICH, 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

Registered office

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