Company data from Slovak public registers

Andromia Insight
Active

FAMILY´S DIAMOND, s.r.o.

Company financial profile・Company ID 47003057・Tomášikova 1019/37, 05001 Revúca・Founded 2013

Financial reportFinancial statements

Turnover 2024

25 K €

+44 %
Company ID
47003057
Tax ID
2023687677
VAT ID
—
Registered office
FAMILY´S DIAMOND, s.r.o.Tomášikova 1019/37 05001 Revúca
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23648/S

Profit 2024

−25 K €

+29 %

Assets

74 K €

+4.7 %

Equity

−89 K €

−39 %

Debt ratio

219.4 %

+29 pp

Gross margin

-96.2 %

+98 pp
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Andromia score

—

Profit

+29 %
1,744 €1,658 €−2,714 €−3,148 €−7,099 €−583 €1,045 €−12 K €−13 K €−35 K €−25 K €20142015201620172018201920202021202220232024

Revenue

+44 %
17 K €16 K €22 K €14 K €18 K €13 K €15 K €14 K €21 K €18 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.6 %

+100 pp

Profit / revenue

ROA

-33.4 %

+16 pp

Return on assets

ROE

27.9 %

−27 pp

Return on equity

Current ratio

0.46

−13 %

Current assets / current liabilities

Earnings before tax

−24 K €

+30 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−89 K €

−39 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201416 K €201522 K €201614 K €201718 K €201813 K €201915 K €202014 K €202121 K €202218 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €21 K €18 K €25 K €
Value added−12 K €−13 K €−34 K €−24 K €
Operating revenue14 K €21 K €18 K €25 K €
Profit after tax−12 K €−13 K €−35 K €−25 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity−89 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €66 K €71 K €74 K €
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 assets38 K €66 K €71 K €74 K €
Inventory13 K €55 K €58 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,202 €5,202 €5,202 €5,202 €
Financial accounts21 K €5,798 €7,475 €4,179 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €66 K €71 K €74 K €
Equity−16 K €−29 K €−64 K €−89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,814 €−22 K €−34 K €−69 K €
Profit/loss for the accounting period after tax−12 K €−13 K €−35 K €−25 K €
Liabilities55 K €95 K €135 K €163 K €
Non-current liabilities63 €63 €63 €63 €
Current liabilities55 K €95 K €135 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Pohostinská činnosť Výroba hotových jedál pre výdajneValid from Thursday, October 15, 2015
  • Výroba cukrárskych výrobkov Výroba pekárskych výrobkovValid from Thursday, October 15, 2015
  • Čistiace a upratovacie službyValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Balag
    Konateľfrom Friday, February 1, 2013

    Address Okružná 25/24, 05001 Revúca, Slovenská republika

  • Peter Kaša
    Konateľfrom Friday, February 1, 2013

    Address Gen. Goliána 55/3, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Peter Balag
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Okružná 25/24, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23648/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FAMILY´S DIAMOND, s.r.o.

Registered office

FAMILY´S DIAMOND, s.r.o.

Tomášikova 1019/37, 05001 Revúca

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