Active

BLACK DIAMONDS s.r.o.

Company financial profile・Company ID 46638369・Jovická cesta 697/12, 04951 Brzotín・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 46638369
Tax ID: 2023506738
VAT ID: —

Registered office: BLACK DIAMONDS s.r.o.Jovická cesta 697/12 04951 Brzotín
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29735/V

Profit 2018

−3,161 €

+71 %

Assets

177 K €

−1.4 %

Equity

−18 K €

−21 %

Debt ratio

110.1 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+4.3 pp

Return on assets

ROE

17.7 %

−56 pp

Return on equity

Current ratio

-0.07

−24 %

Current assets / current liabilities

Earnings before tax

−2,201 €

+78 %

Profit + income tax

Effective tax

-43.6 %

−34 pp

Income tax / earnings before tax

Net working capital

−199 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

9,050 €

+12 %

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

Net debt

23 K €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	500 €	0 €
Value added	0 €	−6,881 €	−9,832 €	−2,201 €
Operating revenue	0 €	0 €	500 €	0 €
Profit after tax	−960 €	−7,845 €	−11 K €	−3,161 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets190 K €
Current assets−13 K €
Accruals and deferrals50 €

Liabilities and equity

Equity−18 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	191 K €	191 K €	180 K €	177 K €
Non-current assets	190 K €	190 K €	190 K €	190 K €
Property, plant and equipment	190 K €	190 K €	190 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 €	477 €	−11 K €	−13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	600 €	600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	416 €	477 €	−11 K €	−14 K €
Accruals and deferrals	50 €	50 €	50 €	50 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	191 K €	191 K €	180 K €	177 K €
Equity	3,032 €	−4,813 €	−15 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,647 €	−3,607 €	−10 K €	−21 K €
Profit/loss for the accounting period after tax	−960 €	−7,845 €	−11 K €	−3,161 €
Liabilities	188 K €	196 K €	194 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	188 K €	186 K €	186 K €
Short-term financial assistance	0 €	8,000 €	8,000 €	8,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 €	90 €	90 €	1,050 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2021Published onSunday, May 30, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, April 21, 2012
čistiace a upratovacie službyValid from Saturday, April 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 21, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 21, 2012
prenájom hnuteľných vecíValid from Saturday, April 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Levente Rémiás
Konateľfrom Saturday, April 21, 2012
Address Laca Novomeského 1014/16, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Levente Rémiás
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2012
Address Laca Novomeského 1014/16, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29735/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BLACK DIAMONDS s.r.o.

Registered office

BLACK DIAMONDS s.r.o.

Jovická cesta 697/12, 04951 Brzotín

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BLACK 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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