Active

DIAMOND cleaning service, s. r. o.

Company financial profile・Company ID 46482539・Mikovíniho 19, 917 07 Trnava・Founded 2012

Financial report Financial statements

Turnover 2023

462 K €

+46,612 %

Company ID: 46482539
Tax ID: 2820009676
VAT ID: —

Registered office: DIAMOND cleaning service, s. r. o.Mikovíniho 19 917 07 Trnava
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53494/T

Profit 2023

1,213 €

+449 %

Assets

12 K €

+928 %

Equity

6,213 €

+944 %

Debt ratio

49.7 %

−112 pp

Gross margin

0.4 %

−74 pp

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Andromia score

—

Profit

+449 %

Revenue

+46,612 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−22 pp

Profit / revenue

ROA

9.8 %

−8.6 pp

Return on assets

ROE

19.5 %

+50 pp

Return on equity

Current ratio

2.01

+320 %

Current assets / current liabilities

Earnings before tax

1,535 €

+490 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

6,213 €

+743 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	148 €	0 €	990 €	462 K €
Value added	−1,126 €	0 €	732 €	1,784 €
Operating revenue	148 €	0 €	990 €	462 K €
Profit after tax	−2,173 €	−528 €	221 €	1,213 €
Income tax	0 €	0 €	39 €	322 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity6,213 €
Liabilities6,131 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,250 €	868 €	1,201 €	12 K €
Non-current assets	1,067 €	689 €	311 €	0 €
Property, plant and equipment	1,067 €	689 €	311 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 €	179 €	890 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,949 €
Financial accounts	183 €	179 €	890 €	7,395 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,250 €	868 €	1,201 €	12 K €
Equity	−429 €	−957 €	−736 €	6,213 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,731 €	−5,904 €	−6,432 €	0 €
Profit/loss for the accounting period after tax	−2,173 €	−528 €	221 €	1,213 €
Liabilities	1,679 €	1,825 €	1,937 €	6,131 €
Non-current liabilities	74 €	74 €	74 €	0 €
Current liabilities	1,605 €	1,747 €	1,856 €	6,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	7 €	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 year2024Published onSaturday, July 20, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 1, 2012
prenájom hnuteľných vecí,Valid from Sunday, January 1, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Sunday, January 1, 2012
prevádzkovanie športových zariadení,Valid from Sunday, January 1, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Sunday, January 1, 2012
reklamné a marketingové služby,Valid from Sunday, January 1, 2012
služby požičovní,Valid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Mattia Brusaioli
Konateľfrom Wednesday, October 25, 2023
Address Majcichov 614, 91422 Majcichov, Slovenská republika
Barbara AlbertováInactive
KonateľWednesday, June 21, 2023 – Wednesday, December 27, 2023
Address Malohontská 1546/8, 97901 Rimavská Sobota, Slovenská republika
Marek ČelitkoInactive
KonateľFriday, November 25, 2022 – Monday, July 3, 2023
Address Trnovec nad Váhom 210, 92571 Trnovec nad Váhom, Slovenská republika
Elena MarečkováInactive
KonateľTuesday, January 23, 2018 – Monday, February 13, 2023
Address Topoľčianska 3215/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Tomáš PribylaInactive
KonateľSunday, January 1, 2012 – Monday, March 20, 2017
Address Rovniankova 22, 85102 Bratislava, Slovenská republika
Mgr. Filip VaškovičInactive
KonateľSunday, January 1, 2012 – Friday, February 16, 2018
Address Rovniankova 24, 85102 Bratislava, Slovenská republika

Related persons

1 active of 7

Mattia Brusaioli
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023
Address Majcichov 614, 91422 Majcichov, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara AlbertováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Wednesday, December 27, 2023
Address Malohontská 1546/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ČelitkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, July 3, 2023
Address Trnovec nad Váhom 210, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Elena MarečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, February 13, 2023
Address Topoľčianska 3215/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Filip VaškovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, February 16, 2018
Address Rovniankova 24, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš PribylaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, March 20, 2017
Address Rovniankova 22, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Filip VaškovičInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, March 20, 2017
Address Rovniankova 24, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53494/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 24, 2024Dňa 13.08.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 24CbR/9/2024.
Sunday, January 1, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DIAMOND cleaning service, s. r. o.

Registered office

DIAMOND cleaning service, s. r. o.

Mikovíniho 19, 917 07 Trnava

Open in Google Maps

DIAMOND cleaning service, 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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