Company data from Slovak public registers

Andromia Insight
Active

DIAMOND AGENCY s.r.o.

Company financial profile・Company ID 46755292・Lehota 485, 95136 Lehota・Founded 2012

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
46755292
Tax ID
2023567887
VAT ID
—
Registered office
DIAMOND AGENCY s.r.o.Lehota 485 95136 Lehota
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32146/N

Profit 2023

0 €

−100 %

Assets

6,351 €

+0.0 %

Equity

4,338 €

−10.0 %

Debt ratio

31.7 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−480 €−480 €1,349 €0 €2014201520162023

Revenue

−100 %
0 €0 €2,709 €0 €2014201520162023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−21 pp

Return on assets

ROE

0.0 %

−28 pp

Return on equity

Current ratio

3.31

−25 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,431 €

−9.8 %

Current assets − current liabilities

Interest-bearing debt

93 €

+0.0 %

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

Net debt

−6,258 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.3 %

−7.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20152,709 €20160 €2023

Income statement

Item2014201520162023
Sales of products, services and goods0 €0 €2,709 €0 €
Value added0 €0 €2,046 €0 €
Operating revenue0 €0 €2,709 €0 €
Profit after tax−480 €−480 €1,349 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €—

Assets

  • Non-current assets0 €
  • Current assets6,351 €

Liabilities and equity

  • Equity4,338 €
  • Liabilities2,013 €

Balance sheet

Assets

Item2014201520162023
Total assets4,429 €4,429 €6,351 €6,351 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,429 €4,429 €6,351 €6,351 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €10 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts4,419 €4,419 €6,351 €6,351 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2014201520162023
Total equity and liabilities4,429 €4,429 €6,351 €6,351 €
Equity3,949 €3,469 €4,818 €4,338 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−571 €−1,051 €−1,531 €−662 €
Profit/loss for the accounting period after tax−480 €−480 €1,349 €0 €
Liabilities480 €960 €1,533 €2,013 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €960 €1,440 €1,920 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €93 €
Short-term bank loans0 €0 €93 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €0 €2014201520162023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 19, 2012
  • diskotekárska činnosťValid from Thursday, July 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 19, 2012
  • počítačové službyValid from Thursday, July 19, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 19, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 19, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, July 19, 2012
  • reklamné a marketingové službyValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Kincel
    Konateľfrom Thursday, July 19, 2012

    Address Jurkovičova 10, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Gabriel Kincel
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Jurkovičova 10, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32146/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIAMOND AGENCY s.r.o.

Registered office

DIAMOND AGENCY s.r.o.

Lehota 485, 95136 Lehota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us