Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 17, 2016

DIAMOND STUDIO s.r.o.

Company financial profile・Company ID 46532773・Trieda KVP 1, 040 23 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2015

1.82 M €

−0.7 %
Company ID
46532773
Tax ID
—
VAT ID
—
Registered office
DIAMOND STUDIO s.r.o.Trieda KVP 1 040 23 Košice
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/29250/V
Dissolution date
Wednesday, August 17, 2016

Profit 2015

25 K €

−8.2 %

Assets

778 K €

−20 %

Equity

64 K €

+64 %

Debt ratio

91.7 %

−4.2 pp

Gross margin

1.3 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−8.2 %
27 K €25 K €20142015

Revenue

−2.7 %
1.83 M €1.78 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.1 pp

Profit / revenue

ROA

3.2 %

+0.4 pp

Return on assets

ROE

38.8 %

−30 pp

Return on equity

Current ratio

0.89

−7.1 %

Current assets / current liabilities

Earnings before tax

33 K €

−6.4 %

Profit + income tax

Effective tax

24.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−81 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.83 M €20141.82 M €2015

Income statement

Item20142015
Sales of products, services and goods1.83 M €1.78 M €
Value added39 K €23 K €
Operating revenue1.83 M €1.82 M €
Profit after tax27 K €25 K €
Income tax7,966 €7,976 €
Current income tax7,966 €7,976 €

Assets

  • Non-current assets144 K €
  • Current assets633 K €
  • Accruals and deferrals1,968 €

Liabilities and equity

  • Equity64 K €
  • Liabilities714 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets974 K €778 K €
Non-current assets80 K €144 K €
Property, plant and equipment80 K €144 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets892 K €633 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables602 K €590 K €
Current financial assets0 €0 €
Financial accounts289 K €42 K €
Accruals and deferrals1,848 €1,968 €

Liabilities and equity

Item20142015
Total equity and liabilities974 K €778 K €
Equity39 K €64 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years6,607 €34 K €
Profit/loss for the accounting period after tax27 K €25 K €
Liabilities934 K €714 K €
Non-current liabilities0 €0 €
Current liabilities934 K €714 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,966 €7,976 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 15, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 11, 2012 – Tuesday, August 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 11, 2012 – Tuesday, August 16, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 11, 2012 – Tuesday, August 16, 2016
  • projektovanie a konštruovanie elektrických zariadeníValid Saturday, February 11, 2012 – Tuesday, August 16, 2016
  • reklamné a marketingové službyValid Saturday, February 11, 2012 – Tuesday, August 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 11, 2012 – Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Tomáš PisarčíkInactive
    KonateľThursday, July 18, 2013 – Tuesday, August 16, 2016

    Address Hniezdne 383, 06501 Hniezdne, Slovenská republika

  • Viliam LiptákInactive
    KonateľSaturday, February 11, 2012 – Friday, January 31, 2014

    Address Gagarinovo námestie 7, 04012 Košice, Slovenská republika

Related persons

0 active of 3
  • Dušan ZánickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, August 16, 2016

    Address Gelnická 29, 04011 Košice, Slovenská republika

    Share34 %Contribution1,700 EUR
  • EKOPSTAV s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, August 16, 2016

    Address Barčianska 68, 04012 Košice, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Viliam LiptákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, January 31, 2014

    Address Gagarinovo námestie 7, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/29250/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, August 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, August 17, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
DIAMOND STUDIO s.r.o.

Registered office

DIAMOND STUDIO s.r.o.

Trieda KVP 1, 040 23 Košice

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