Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, August 10, 2017

Diamond Club, s. r. o.

Company financial profile・Company ID 48030295・Nové Záhrady I. 13/A, 821 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
48030295
Tax ID
—
VAT ID
—
Registered office
Diamond Club, s. r. o.Nové Záhrady I. 13/A 821 05 Bratislava
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/102692/B
Dissolution date
Thursday, August 10, 2017

Profit 2016

−26 K €

−120 %

Assets

74 K €

+58 %

Equity

−20 K €

−115 %

Debt ratio

126.9 %

+318 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
131 K €−26 K €20152016

Revenue

−100 %
178 K €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.4 %

−316 pp

Return on assets

ROE

131.6 %

+35 pp

Return on equity

Current ratio

0.93

+279 %

Current assets / current liabilities

Earnings before tax

−25 K €

−119 %

Profit + income tax

Effective tax

-3.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−5,233 €

−104 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 K €

−239 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

178 K €20150 €2016

Income statement

Item20152016
Sales of products, services and goods178 K €0 €
Value added177 K €0 €
Operating revenue178 K €0 €
Profit after tax131 K €−26 K €
Income tax480 €960 €
Current income tax480 €960 €

Assets

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets47 K €74 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €74 K €
Inventory0 €−980 €
Non-current receivables0 €0 €
Current receivables43 K €62 K €
Current financial assets0 €0 €
Financial accounts3,810 €13 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities47 K €74 K €
Equity136 K €−20 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,267 €
Profit/loss for the accounting period after tax131 K €−26 K €
Liabilities−90 K €94 K €
Non-current liabilities0 €15 K €
Current liabilities−90 K €79 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €960 €20152016
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

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, October 15, 2015 – Wednesday, August 9, 2017
  • Administratívne službyValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Počítačové službyValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 28, 2015 – Wednesday, August 9, 2017
  • Reklamné a marketingové službyValid Saturday, February 28, 2015 – Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Gabriel NovotnýInactive
    KonateľMonday, September 28, 2015 – Tuesday, January 26, 2016

    Address Nejedlého 37, 93401 Levice, Slovenská republika

  • Juraj ArestaInactive
    KonateľWednesday, April 1, 2015 – Wednesday, August 9, 2017

    Address Bilíková 7, 84101 Bratislava, Slovenská republika

  • Ondrej MizerákInactive
    KonateľSaturday, February 28, 2015 – Monday, May 11, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 5
  • Juraj ArestaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, August 9, 2017

    Address Bilíková 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj ArestaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, January 26, 2016

    Address Bilíková 7, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AMBERA a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, January 26, 2016

    Address Ivánska cesta 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj ArestaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, October 14, 2015

    Address Bilíková 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, May 11, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/102692/B
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Thursday, August 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, August 20, 2016Zmena obchodného mena z Arios Café s.r.o. na nové Diamond Club, s. r. o.
  • Wednesday, January 27, 2016Rozhodnutie spoločníkov zo dňa 15.12.2015.
  • Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
  • Tuesday, May 12, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015. Zmena obchodného mena z pôvodného PALUDOSA s. r. o. na nové Tunnel s. r. o.
  • Saturday, February 28, 2015Zakladateľská listina zo dňa 15.01.2015.
Diamond Club, s. r. o.

Registered office

Diamond Club, s. r. o.

Nové Záhrady I. 13/A, 821 05 Bratislava

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