DIAMOND TTS, s. r. o.

Company financial profile・Company ID 48198722・Sabinovská 61, 080 01 Prešov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

56 K €

−25 %

Company ID: 48198722
Tax ID: 2120090203
VAT ID: SK2120090203, under §7a, registered since Thursday, December 22, 2016

Registered office: DIAMOND TTS, s. r. o.Sabinovská 61 080 01 Prešov
Established: Saturday, June 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35047/P

Profit 2021

5,526 €

−48 %Net profit after tax

Assets

59 K €

+19 %Total assets, stated excl. VAT

Equity

16 K €

+53 %Assets less external liabilities

Debt ratio

73.0 %

−6.0 ppLiabilities / total assets

Gross margin

56.3 %

+2.5 ppGross profit / sales

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Andromia score

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Profit

−48 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−4.6 pp

Profit / revenue

Profit margin

10.5 %

−4.0 pp

Profit / sales

ROA

9.3 %

−12 pp

Return on assets

ROE

34.6 %

−68 pp

Return on equity

Return on costs

11.0 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−0.7 pp

Added value / revenue

Earnings before tax

8,948 €

−16 %

Profit + income tax

Effective tax

38.2 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	58 K €	48 K €	74 K €	52 K €
Value added	26 K €	15 K €	40 K €	30 K €
Operating revenue	58 K €	48 K €	74 K €	56 K €
Profit after tax	14 K €	−21 K €	11 K €	5,526 €
Income tax	480 €	2,341 €	0 €	3,422 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	11 K €	25 K €	12 K €	5,952 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	28 K €	39 K €	50 K €	59 K €
Non-current assets	7,187 €	34 K €	25 K €	15 K €
Property, plant and equipment	7,187 €	34 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	5,121 €	25 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,187 €	0 €	12 K €	12 K €
Financial accounts	15 K €	5,121 €	13 K €	32 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	39 K €	50 K €	59 K €
Equity	21 K €	−246 €	10 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,708 €	15 K €	−5,745 €	4,960 €
Profit/loss for the accounting period after tax	14 K €	−21 K €	11 K €	5,526 €
Liabilities	7,341 €	40 K €	39 K €	43 K €
Non-current liabilities	87 €	205 €	259 €	283 €
Current liabilities	7,254 €	30 K €	34 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,581 €	5,186 €	11 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,200 €Yes
State court receivablesNo
Debt with VšZPDebt amount997.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,334.48 €Yes

Business activities

175 registered activities

Baliace činnosti, manipulácia s tovaromValid Friday, October 9, 2015 – Wednesday, October 12, 2016
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Friday, October 9, 2015 – Wednesday, October 12, 2016
Chov vybraných druhov zvieratValid Friday, October 9, 2015 – Wednesday, October 12, 2016
Činnosť astrológov a numerológovValid from Friday, October 9, 2015
Čistenie kanalizačných systémovValid Friday, October 9, 2015 – Wednesday, October 12, 2016
Čistiace a upratovacie službyValid from Friday, October 9, 2015
Diagnostika kanalizačných potrubíValid Friday, October 9, 2015 – Wednesday, October 12, 2016
Diskotekárska činnosťValid from Friday, October 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
Donášková službaValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan BalockýActive
Konateľfrom Friday, September 18, 2015
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Daniela MajerníčkováEnded
KonateľWednesday, October 5, 2016 – Thursday, May 25, 2023
Address Železničiarska 366/43, 06544 Plaveč, Slovenská republika
Dušan Balocký ml.Ended
KonateľFriday, September 18, 2015 – Monday, January 11, 2021
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Mgr. Martin KotianEnded
KonateľSaturday, June 27, 2015 – Thursday, October 8, 2015
Address Šalviova 40, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Dušan BalockýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan Balocký ml.Ended
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, January 11, 2021
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
NELL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, October 8, 2015
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- DIAMOND TTS, s. r. o.from Thursday, October 13, 2016
- DIAMOND Top Trend Service s. r. o.Wednesday, October 28, 2015 – Wednesday, October 12, 2016
- DIAMOND Top Service s. r. o.Friday, October 9, 2015 – Tuesday, October 27, 2015
- TRADE TOP s. r. o.Saturday, June 27, 2015 – Thursday, October 8, 2015
Registered office
3 records
- Sabinovská 61, 08001 Prešov, Slovenská republikafrom Friday, May 26, 2023
- Budovateľská 44/F, 08001 Prešov, Slovenská republikaThursday, October 13, 2016 – Thursday, May 25, 2023
- Šalviova 40, 82101 Bratislava, Slovenská republikaSaturday, June 27, 2015 – Wednesday, October 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35047/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015.
Friday, October 9, 2015Rozhodnutie jediného spoločníka zo dňa 18.09.2015.
Saturday, June 27, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DIAMOND TTS, s. r. o.

Registered office

DIAMOND TTS, s. r. o.

Sabinovská 61, 080 01 Prešov

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DIAMOND TTS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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