Company data from Slovak public registers

DIAMOND ADMINISTRATIV s.r.o.

Company financial profile・Company ID 50301403・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016

Active

Turnover 2022

47 K €

+6.3 %
Company ID
50301403
Tax ID
2120267204
VAT ID
—
Registered office
DIAMOND ADMINISTRATIV s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39089/V

Profit 2022

964 €

+139 %Net profit after tax

Assets

36 K €

+4.2 %Total assets, stated excl. VAT

Equity

35 K €

+2.8 %Assets less external liabilities

Debt ratio

3.3 %

+1.3 ppLiabilities / total assets

Gross margin

2.6 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
19 €1,498 €750 €622 €842 €403 €964 €2016201720182019202020212022201619 €20171,498 €2018750 €2019622 €2020842 €2021403 €2022964 €

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

Revenue

+6.3 %
7,359 €45 K €60 K €48 K €49 K €44 K €47 K €201620172018201920202021202220167,359 €201745 K €201860 K €201948 K €202049 K €202144 K €202247 K €

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

Income tax

Tax liability trend

0 €480 €200 €165 €148 €71 €170 €2016201720182019202020212022Total tax · 20160 €Total tax · 2017480 €Total tax · 2018200 €Total tax · 2019165 €Total tax · 2020148 €Total tax · 202171 €Total tax · 2022170 €

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

2.1 %

+1.1 pp

Profit / revenue

Profit margin

2.1 %

+1.1 pp

Profit / sales

ROA

2.7 %

+1.5 pp

Return on assets

ROE

2.8 %

+1.6 pp

Return on equity

Return on costs

2.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+1.3 pp

Added value / revenue

Earnings before tax

1,134 €

+139 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,359 €201645 K €201760 K €201848 K €201949 K €202044 K €202147 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods48 K €49 K €44 K €47 K €
Value added885 €1,631 €575 €1,230 €
Operating revenue48 K €49 K €44 K €47 K €
Profit after tax622 €842 €403 €964 €
Income tax165 €148 €71 €170 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities1,200 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets95 K €34 K €35 K €36 K €
Non-current assets5,170 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,170 €0 €0 €0 €
Current assets90 K €34 K €35 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €509 €12 K €27 K €
Financial accounts11 K €33 K €23 K €9,040 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities95 K €34 K €35 K €36 K €
Equity33 K €34 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,017 €2,639 €3,480 €3,884 €
Profit/loss for the accounting period after tax622 €842 €403 €964 €
Liabilities62 K €278 €701 €1,200 €
Non-current liabilities0 €0 €500 €900 €
Current liabilities62 K €148 €71 €170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, May 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Počítačové službyValid from Thursday, May 5, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2016
  • Reklamné a marketingové službyValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 5, 2016

    Address Gelnická 29, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Thursday, May 5, 2016

    Address Hniezdne 383, 06501 Hniezdne, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Hniezdne 383, 06501 Hniezdne, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Gelnická 29, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share26 %Contribution1,300 EUR
  • EKOPSTAV s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, May 17, 2016

    Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39089/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIAMOND ADMINISTRATIV s.r.o.

Registered office

DIAMOND ADMINISTRATIV s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.