Active

DADDY DIAMONDS, s.r.o.

Company financial profile・Company ID 50174053・Pribinova 44/8, 90101 Malacky・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 50174053
Tax ID: 2120255500
VAT ID: —

Registered office: DADDY DIAMONDS, s.r.o.Pribinova 44/8 90101 Malacky
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110140/B

Profit 2023

−250 €

−100 %

Assets

336 K €

+0.0 %

Equity

220 K €

−21 %

Debt ratio

34.4 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−83 pp

Return on assets

ROE

-0.1 %

−100 pp

Return on equity

Current ratio

2.91

−51 %

Current assets / current liabilities

Earnings before tax

−250 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

220 K €

−21 %

Current assets − current liabilities

Revenue CAGR

768.7 %

Average annual revenue growth

Interest-bearing debt

49 €

+2.1 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	280 K €	0 €
Value added	−3,315 €	−3,725 €	279 K €	−250 €
Operating revenue	0 €	0 €	280 K €	0 €
Profit after tax	−3,446 €	−3,809 €	279 K €	−250 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets336 K €

Liabilities and equity

Equity220 K €
Liabilities116 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,213 €	2,104 €	336 K €	336 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,213 €	2,104 €	336 K €	336 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,874 €	1,851 €	336 K €	336 K €
Financial accounts	339 €	253 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,213 €	2,104 €	336 K €	336 K €
Equity	−21 K €	−24 K €	279 K €	220 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−23 K €	−26 K €	0 €	221 K €
Profit/loss for the accounting period after tax	−3,446 €	−3,809 €	279 K €	−250 €
Liabilities	23 K €	27 K €	57 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	27 K €	57 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	48 €	49 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, June 21, 2024Removed from the list onSunday, June 23, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, March 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
faktoring a forfaitingValid from Wednesday, March 23, 2016
finančný lízingValid from Wednesday, March 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 23, 2016
prenájom hnuteľných vecíValid from Wednesday, March 23, 2016
reklamné a marketingové službyValid from Wednesday, March 23, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Francesco Golia
Konateľfrom Wednesday, November 23, 2022
Address Via Dell´Epomeo 294, 80126 Napoli (NA), Talianska republika
Liliana CerriInactive
KonateľTuesday, December 3, 2019 – Tuesday, January 17, 2023
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Giuliano Dalla PietaInactive
KonateľWednesday, March 23, 2016 – Wednesday, January 22, 2020
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

PATRIMONIA HOLDING LTD
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Office 2092, Fore Street No.1, EC2Y 5EJ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution1,000,000 EUR
PATRIMONIA HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, April 4, 2022
Address Office 2092, Fore Street No.1, EC2Y 5EJ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Giuliano Dalla PietaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Wednesday, January 22, 2020
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110140/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DADDY DIAMONDS, s.r.o.

Registered office

DADDY DIAMONDS, s.r.o.

Pribinova 44/8, 90101 Malacky

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DADDY DIAMONDS, 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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