Terminated since Wednesday, February 22, 2017

Diamond Reality a Financie, s.r.o.

Company financial profile・Company ID 50100840・Moldavská cesta 6, 040 01 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Turnover 2016

48 K €

Company ID: 50100840
Tax ID: —
VAT ID: —

Registered office: Diamond Reality a Financie, s.r.o.Moldavská cesta 6 040 01 Košice - mestská časť Západ
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38371/V
Dissolution date: Wednesday, February 22, 2017

Profit 2016

1,721 €

Assets

7,206 €

Equity

6,721 €

Debt ratio

6.7 %

Gross margin

5.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

23.9 %

Return on assets

ROE

25.6 %

Return on equity

Current ratio

14.86

Current assets / current liabilities

Earnings before tax

2,206 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,721 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	48 K €
Value added	2,761 €
Operating revenue	48 K €
Profit after tax	1,721 €
Income tax	485 €

Assets

Non-current assets0 €
Current assets7,206 €

Liabilities and equity

Equity6,721 €
Liabilities485 €

Balance sheet

Assets

Item	2016
Total assets	7,206 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,206 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	7,206 €

Liabilities and equity

Item	2016
Total equity and liabilities	7,206 €
Equity	6,721 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,721 €
Liabilities	485 €
Non-current liabilities	0 €
Current liabilities	485 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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

23 registered activities

administratívne službyValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
baliace činnosti, manipulácia s tovaromValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
faktoring a forfaitingValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
finančný lízingValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
počítačové službyValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
prenájom hnuteľných vecíValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 19, 2016 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Lukáš SopkoInactive
KonateľTuesday, January 19, 2016 – Tuesday, February 21, 2017
Address Sv. Ladislava 128/94, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Lukáš LičkoInactive
KonateľTuesday, January 19, 2016 – Tuesday, February 21, 2017
Address Herlianska 38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

0 active of 2

Bc. Lukáš SopkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, February 21, 2017
Address Sv. Ladislava 128/94, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share60 %Contribution3,000 EUR
Lukáš LičkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, February 21, 2017
Address Herlianska 38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38371/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 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

Diamond Reality a Financie, s.r.o.

Registered office

Diamond Reality a Financie, s.r.o.

Moldavská cesta 6, 040 01 Košice - mestská časť Západ

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Diamond Reality a Financie, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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