Active

FINA DIAMONDS s.r.o.

Company financial profile・Company ID 46287035・K lesu 1776/17, 040 18 Košice - mestská časť Krásna・Founded 2011

Financial report Financial statements

Turnover 2024

483 K €

Company ID: 46287035
Tax ID: 2023308639
VAT ID: —

Registered office: FINA DIAMONDS s.r.o.K lesu 1776/17 040 18 Košice - mestská časť Krásna
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28114/V

Profit 2024

212 €

Assets

7,132 €

+43 %

Equity

5,212 €

+4.2 %

Debt ratio

26.9 %

+27 pp

Gross margin

0.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

3.0 %

+3.0 pp

Return on assets

ROE

4.1 %

+4.1 pp

Return on equity

Current ratio

3.71

Current assets / current liabilities

Earnings before tax

2,132 €

Profit + income tax

Effective tax

90.1 %

Income tax / earnings before tax

Net working capital

5,212 €

+4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	483 K €
Value added	0 €	0 €	0 €	2,188 €
Operating revenue	0 €	0 €	0 €	483 K €
Profit after tax	0 €	0 €	0 €	212 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets7,132 €

Liabilities and equity

Equity5,212 €
Liabilities1,920 €

Balance sheet

Assets

Item	2019	2020	2023	2024
Total assets	102 K €	102 K €	5,000 €	7,132 €
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	102 K €	102 K €	5,000 €	7,132 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	99 K €	0 €	0 €
Financial accounts	3,143 €	3,143 €	5,000 €	7,132 €

Liabilities and equity

Item	2019	2020	2023	2024
Total equity and liabilities	102 K €	102 K €	5,000 €	7,132 €
Equity	−6,932 €	−6,932 €	5,000 €	5,212 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	212 €
Liabilities	109 K €	109 K €	0 €	1,920 €
Non-current liabilities	2 €	2 €	0 €	0 €
Current liabilities	104 K €	104 K €	0 €	1,920 €
Long-term bank loans	4,713 €	4,713 €	0 €	0 €
Short-term bank loans	100 €	100 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, July 22, 2016Removed from the list onThursday, July 26, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2023
Prípravné práce k realizácii stavbyValid from Thursday, September 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 28, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 28, 2023
administratívne službyValid from Wednesday, July 27, 2011
faktoring a forfaitingValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Henžel
Konateľfrom Wednesday, September 6, 2023
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Filip NavrátilInactive
KonateľWednesday, July 27, 2011 – Wednesday, September 27, 2023
Address Užhorodská 19/1037, 04011 Košice-Juh, Slovenská republika

Related persons

2 active of 4

Viliam Henžel
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share70 %Contribution3,500 EUR
AK - Game s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Námestie slobody 4, 06601 Humenné, Slovenská republika
Share30 %Contribution1,500 EUR
Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Tuesday, July 2, 2024
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Filip NavrátilInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, September 27, 2023
Address Užhorodská 19/1037, 04011 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28114/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINA DIAMONDS s.r.o.

Registered office

FINA DIAMONDS s.r.o.

K lesu 1776/17, 040 18 Košice - mestská časť Krásna

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FINA DIAMONDS 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

Registered office

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