Company data from Slovak public registers

Active

DIAMOND ROSE, s.r.o.

Company financial profileCompany ID 48053023Tomášikova 1973/32, 831 04 Bratislava - mestská časť RužinovFounded 2015

Turnover 2023

0

Company ID
48053023
Tax ID
2120038536
VAT ID
Registered office
DIAMOND ROSE, s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established
Saturday, March 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176775/B

Profit 2023

−122 €

−37 %

Assets

−4,637 €

−385 %

Equity

−4,721 €

−1.2 %

Debt ratio

-1.8 %

−388 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 %
−10 K €−7,143 €−3,792 €−1,075 €−701 €23 €−922 €−89 €−122 €201520162017201820192020202120222023

Revenue

1,582 €7,665 €22 K €14 K €12 K €11 K €421 €0 €0 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.6 %

+8.1 pp

Return on assets

ROE

2.6 %

+0.7 pp

Return on equity

Current ratio

-78.59

−6,464 %

Current assets / current liabilities

Earnings before tax

−122 €

−37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,696 €

−1,615 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,582 €20157,665 €201622 K €201714 K €201812 K €201911 K €2020446 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods11 K €421 €0 €0 €
Value added1,044 €−722 €0 €0 €
Operating revenue11 K €446 €0 €0 €
Profit after tax23 €−922 €−89 €−122 €
Income tax17 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−4,637 €

Liabilities and equity

  • Equity−4,721 €
  • Liabilities84 €

Balance sheet

Assets

Item2020202120222023
Total assets1,425 €1,638 €1,629 €−4,637 €
Non-current assets133 €0 €0 €0 €
Property, plant and equipment133 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,292 €1,638 €1,629 €−4,637 €
Inventory417 €1,215 €1,215 €1,215 €
Non-current receivables0 €0 €0 €−6,380 €
Current receivables23 €0 €−22 €−22 €
Financial accounts852 €423 €436 €550 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,425 €1,638 €1,629 €−4,637 €
Equity−3,654 €−4,576 €−4,665 €−4,721 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−23 K €−23 K €−24 K €−24 K €
Profit/loss for the accounting period after tax23 €−922 €−89 €−122 €
Liabilities5,079 €6,214 €6,294 €84 €
Non-current liabilities4,950 €4,950 €4,975 €25 €
Current liabilities129 €1,264 €1,319 €59 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €298 €182 €17 €0 €0 €0 €201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie taxislužbyValid from Tuesday, February 17, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 25, 2017
  • kozmetické službyValid from Saturday, March 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
  • služby súvisiace so skrášľovaním telaValid from Saturday, March 21, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 14, 2023

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

  • KonateľSaturday, March 21, 2015 – Wednesday, June 28, 2017

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

  • KonateľSaturday, March 21, 2015 – Monday, February 12, 2024

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, April 22, 2024

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

    Share45.19 %Contribution3,000 EUR
  • ZARAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, April 22, 2024

    Address Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share54.81 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, February 12, 2024

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176775/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIAMOND ROSE, s.r.o.

Registered office

DIAMOND ROSE, s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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