Company data from Slovak public registers

Active

Diamond Invest s. r. o.

Company financial profileCompany ID 47564466Račianska 109/C, 831 02 BratislavaFounded 2014

Turnover 2025

2,680

−22 %
Company ID
47564466
Tax ID
2024040832
VAT ID
Registered office
Diamond Invest s. r. o.Račianska 109/C 831 02 Bratislava
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96360/B

Profit 2025

−338 €

−117 %

Assets

108 K €

+382 %

Equity

27 K €

+35 %

Debt ratio

74.6 %

+65 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−117 %
0 €0 €−659 €−2,142 €−503 €−819 €−497 €−786 €1,962 €−338 €2016201720182019202020212022202320242025

Revenue

−22 %
0 €0 €0 €0 €0 €0 €0 €0 €3,450 €2,680 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−69 pp

Profit / revenue

ROA

-0.3 %

−9.1 pp

Return on assets

ROE

-1.2 %

−11 pp

Return on equity

Current ratio

63.86

+26 %

Current assets / current liabilities

Earnings before tax

2 €

−100 %

Profit + income tax

Effective tax

17,000.0 %

+16,985 pp

Income tax / earnings before tax

Net working capital

27 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €202124 €202224 €20233,450 €20242,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3,450 €2,680 €
Value added0 €0 €3,450 €2,680 €
Operating revenue24 €24 €3,450 €2,680 €
Profit after tax−497 €−786 €1,962 €−338 €
Income tax0 €0 €346 €340 €

Assets

  • Non-current assets80 K €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €22 K €108 K €
Non-current assets0 €0 €0 €80 K €
Property, plant and equipment0 €0 €0 €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €22 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €19 K €22 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €22 K €108 K €
Equity19 K €18 K €20 K €27 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−4,123 €−4,920 €−5,706 €3,744 €
Profit/loss for the accounting period after tax−497 €−786 €1,962 €−338 €
Liabilities412 €914 €2,099 €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 €67 €442 €436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €346 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, January 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
  • Faktoring a forfaitingValid from Saturday, January 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
  • Počítačové službyValid from Saturday, January 18, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 18, 2014
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
  • Prenájom nových a ojazdených osobných a nákladných motorových vozidielValid from Saturday, January 18, 2014
  • Prenájom športových zariadení a potriebValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 18, 2014

    Address Bodrocká 5049/18, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, January 18, 2014 – Wednesday, August 13, 2014

    Address Jantárová 1508/8, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014

    Address Bodrocká 5049/18, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014

    Address Vajanského 22, 90301 Senec, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, August 13, 2014

    Address Jantárová 1508/8, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96360/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 18, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Diamond Invest s. r. o.

Registered office

Diamond Invest s. r. o.

Račianska 109/C, 831 02 Bratislava

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