Company data from Slovak public registers

DIAMOND cleaning service, s. r. o.

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

Active

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 %Net profit after tax

Assets

12 K €

+928 %Total assets, stated excl. VAT

Equity

6,213 €

+944 %Assets less external liabilities

Debt ratio

49.7 %

−112 ppLiabilities / total assets

Gross margin

0.4 %

−74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+449 %
1,042 €2,010 €166 €3,885 €310 €−3,731 €−2,173 €−528 €221 €1,213 €201420152016201720182019202020212022202320141,042 €20152,010 €2016166 €20173,885 €2018310 €2019−3,731 €2020−2,173 €2021−528 €2022221 €20231,213 €

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

Revenue

+46,612 %
36 K €45 K €43 K €47 K €25 K €0 €148 €0 €990 €462 K €2014201520162017201820192020202120222023201436 K €201545 K €201643 K €201747 K €201825 K €20190 €2020148 €20210 €2022990 €2023462 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

544 €688 €481 €1,054 €120 €0 €0 €0 €39 €322 €2014201520162017201820192020202120222023Total tax · 2014544 €Total tax · 2015688 €Total tax · 2016481 €Total tax · 20171,054 €Total tax · 2018120 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202239 €Total tax · 2023322 €

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.

Net margin

0.3 %

−22 pp

Profit / revenue

Profit margin

0.3 %

−22 pp

Profit / sales

ROA

9.8 %

−8.6 pp

Return on assets

ROE

19.5 %

+50 pp

Return on equity

Return on costs

0.3 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−74 pp

Added value / revenue

Earnings before tax

1,535 €

+490 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201445 K €201543 K €201647 K €201725 K €20180 €2019148 €20200 €2021990 €2022462 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods148 €0 €990 €462 K €
Value added−1,126 €0 €732 €1,784 €
Operating revenue148 €0 €990 €462 K €
Profit after tax−2,173 €−528 €221 €1,213 €
Income tax0 €0 €39 €322 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs567 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity6,213 €
  • Liabilities6,131 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1,250 €868 €1,201 €12 K €
Non-current assets1,067 €689 €311 €0 €
Property, plant and equipment1,067 €689 €311 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 €179 €890 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,949 €
Financial accounts183 €179 €890 €7,395 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,250 €868 €1,201 €12 K €
Equity−429 €−957 €−736 €6,213 €
Share capital5,000 €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 €
Liabilities1,679 €1,825 €1,937 €6,131 €
Non-current liabilities74 €74 €74 €0 €
Current liabilities1,605 €1,747 €1,856 €6,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €7 €0 €
Provisions0 €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 payerReason year2024Published onSaturday, July 20, 2024Removed from the list onFriday, January 3, 2025Yes
  • 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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties0
Latest contractMonday, November 21, 2016

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 25, 2023

    Address Majcichov 614, 91422 Majcichov, Slovenská republika

  • KonateľWednesday, June 21, 2023 – Wednesday, December 27, 2023

    Address Malohontská 1546/8, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, November 25, 2022 – Monday, July 3, 2023

    Address Trnovec nad Váhom 210, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľTuesday, January 23, 2018 – Monday, February 13, 2023

    Address Topoľčianska 3215/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSunday, January 1, 2012 – Monday, March 20, 2017

    Address Rovniankova 22, 85102 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, February 16, 2018

    Address Rovniankova 24, 85102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Majcichov 614, 91422 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • DIAMOND cleaning service, s. r. o.from Tuesday, July 4, 2023
    • FITO s. r. o.Sunday, January 1, 2012 – Monday, July 3, 2023
  • Registered office

    2 records
    • Mikovíniho 19, 91707 Trnava, Slovenská republikafrom Tuesday, February 14, 2023
    • Rovniankova 22, 85102 Bratislava, Slovenská republikaSunday, January 1, 2012 – Monday, February 13, 2023

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

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