Active

DIAMANT Vajnory, s.r.o.

Company financial profile・Company ID 50255479・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

224 K €

−43 %

Company ID: 50255479
Tax ID: 2120251122
VAT ID: SK2120251122, under §4, registered since Tuesday, January 3, 2017

Registered office: DIAMANT Vajnory, s.r.o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119299/B

Profit 2024

17 K €

−28 %

Assets

7.43 M €

+2.0 %

Equity

2.9 M €

+0.6 %

Debt ratio

60.9 %

+0.5 pp

Gross margin

11.5 %

+3.6 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.6 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Current ratio

1.27

−3.7 %

Current assets / current liabilities

Earnings before tax

18 K €

−24 %

Profit + income tax

Effective tax

5.3 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1.23 M €

−13 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,564 €	969 K €	394 K €	224 K €
Value added	−135 K €	25 K €	31 K €	26 K €
Operating revenue	123 K €	969 K €	394 K €	224 K €
Profit after tax	−154 K €	7,745 €	24 K €	17 K €
Income tax	0 €	0 €	124 €	960 €

Assets

Non-current assets1.67 M €
Current assets5.76 M €

Liabilities and equity

Equity2.9 M €
Liabilities4.53 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.27 M €	7.22 M €	7.29 M €	7.43 M €
Non-current assets	663 K €	1.27 M €	1.48 M €	1.67 M €
Property, plant and equipment	663 K €	1.27 M €	1.48 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.6 M €	5.96 M €	5.81 M €	5.76 M €
Inventory	6.43 M €	5.9 M €	5.68 M €	5.62 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	35 K €	20 K €	32 K €
Financial accounts	6,777 €	20 K €	109 K €	109 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.27 M €	7.22 M €	7.29 M €	7.43 M €
Equity	3.22 M €	2.91 M €	2.89 M €	2.9 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−225 K €	−217 K €	−194 K €
Profit/loss for the accounting period after tax	−154 K €	7,745 €	24 K €	17 K €
Liabilities	4.05 M €	4.31 M €	4.4 M €	4.53 M €
Non-current liabilities	125 K €	0 €	0 €	0 €
Current liabilities	3.92 M €	4.31 M €	4.4 M €	4.53 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period46.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2016
Reklamné a marketingové službyValid from Tuesday, April 12, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 12, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Banas
Konateľfrom Tuesday, April 12, 2016
Address Školská 250, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 2

THERIMEX SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
THERIMEX SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, October 18, 2022
Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119299/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAMANT Vajnory, s.r.o.

Registered office

DIAMANT Vajnory, s.r.o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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DIAMANT Vajnory, 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

Registered office

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