Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 22, 2017

Diamond Reality Košice s. r. o.

Company financial profile・Company ID 47460059・Moldavská cesta 6, 040 01 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2016

6,800 €

−86 %
Company ID
47460059
Tax ID
—
VAT ID
—
Registered office
Diamond Reality Košice s. r. o.Moldavská cesta 6 040 01 Košice
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/38985/V
Dissolution date
Wednesday, February 22, 2017

Profit 2016

4,522 €

−43 %

Assets

19 K €

+22 %

Equity

17 K €

+35 %

Debt ratio

6.8 %

−8.9 pp

Gross margin

87.9 %

+66 pp
Coming soon

Andromia score

—

Profit

−43 %
0 €7,897 €4,522 €201420152016

Revenue

−86 %
0 €47 K €6,800 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+50 pp

Profit / revenue

ROA

24.2 %

−27 pp

Return on assets

ROE

26.0 %

−35 pp

Return on equity

Current ratio

14.66

+130 %

Current assets / current liabilities

Earnings before tax

5,797 €

−43 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

17 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201447 K €20156,800 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €47 K €6,800 €
Value added0 €10 K €5,975 €
Operating revenue0 €47 K €6,800 €
Profit after tax0 €7,897 €4,522 €
Income tax0 €2,227 €1,275 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,277 €

Balance sheet

Assets

Item201420152016
Total assets5,000 €15 K €19 K €
Non-current assets5,000 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets5,000 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €15 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts0 €15 K €19 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €15 K €19 K €
Equity5,000 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €7,897 €
Profit/loss for the accounting period after tax0 €7,897 €4,522 €
Liabilities0 €2,399 €1,277 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,399 €1,275 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €2,227 €1,275 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Faktoring a forfaitingValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Prieskum trhu a verejnej mienkyValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, May 5, 2015 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Bc. Lukáš SopkoInactive
    KonateľMonday, February 23, 2015 – Tuesday, February 21, 2017

    Address Sv. Ladislava 94, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Lukáš LičkoInactive
    KonateľMonday, February 23, 2015 – Tuesday, February 21, 2017

    Address Herlianska 38, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Ing. Dušan TakáčInactive
    KonateľTuesday, January 21, 2014 – Monday, May 4, 2015

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 3
  • Bc. Lukáš SopkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Tuesday, February 21, 2017

    Address Sv. Ladislava 94, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Lukáš LičkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Tuesday, February 21, 2017

    Address Herlianska 38, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • BEST COMPANY SERVICE LTD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, May 4, 2015

    Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/38985/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.1.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 23.02.2015.
  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Diamond Reality Košice s. r. o.

Registered office

Diamond Reality Košice s. r. o.

Moldavská cesta 6, 040 01 Košice

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