Apartmány Diamant, s. r. o.

Company financial profile・Company ID 50347594・Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2024

2,910 €

−21 %

Company ID: 50347594
Tax ID: 2120303119
VAT ID: —

Registered office: Apartmány Diamant, s. r. o.Líščie údolie 6357/43 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111845/B

Profit 2024

−3,128 €

−768 %Net profit after tax

Assetsexcl. VAT

1,588 €

−77 %Total assets, stated excl. VAT

Equity

1,165 €

−73 %Assets less external liabilities

Debt ratio

26.6 %

−9.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-95.7 %

−113 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−768 %

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

Revenue

−21 %

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

-107.5 %

−120 pp

Profit / revenue

Profit margin

-107.5 %

−120 pp

Profit / sales

ROA

-197.0 %

−204 pp

Return on assets

ROE

-268.5 %

−279 pp

Return on equity

Return on costs

-51.8 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-95.7 %

−113 pp

Added value / revenue

Earnings before tax

−2,788 €

−606 %

Profit + income tax

Effective tax

-12.2 %

−27 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	2023	2024
Sales of products, services and goods	3,687 €	2,910 €
Value added	640 €	−2,784 €
Operating revenue	3,687 €	2,910 €
Profit after tax	468 €	−3,128 €
Income tax	83 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−800 €
Current assets2,388 €

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

Liabilities and equity

Equity1,165 €
Liabilities423 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,625 €	4,625 €	6,759 €	1,588 €
Non-current assets	0 €	0 €	−800 €	−800 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−800 €	−800 €
Current assets	4,625 €	4,625 €	7,559 €	2,388 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,880 €	0 €
Financial accounts	4,625 €	4,625 €	4,679 €	2,388 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,625 €	4,625 €	6,759 €	1,588 €
Equity	3,825 €	3,825 €	4,293 €	1,165 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,175 €	−1,175 €	−1,175 €	−730 €
Profit/loss for the accounting period after tax	0 €	0 €	468 €	−3,128 €
Liabilities	800 €	800 €	2,466 €	423 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	800 €	800 €	2,466 €	423 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Wednesday, June 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 1, 2016
čistiace a upratovacie služby,Valid from Wednesday, June 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 1, 2016
prenájom hnuteľných vecí,Valid from Wednesday, June 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 1, 2016
prevádzkovanie výdajne stravy,Valid from Wednesday, June 1, 2016
prieskum trhu a verejnej mienky,Valid from Wednesday, June 1, 2016
reklamné a marketingové služby,Valid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Rachman JusupovActive
Konateľfrom Monday, August 5, 2024
Address Nádražní 595/4, 60200 Brno, Česká republika
MUDr. Khalid AlzahraniEnded
KonateľWednesday, June 1, 2016 – Friday, August 16, 2024
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2

Surpass Invest., s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Peterská 3219/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Surpass Invest., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, August 16, 2022
Address Peterská 2, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, August 17, 2022
- Peterská 2, 82103 Bratislava, Slovenská republikaWednesday, June 1, 2016 – Tuesday, August 16, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111845/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 1, 2016Spoločnosť založená zakladateľskou listinou zo dňa 13.05.2016.

Apartmány Diamant, s. r. o.

Registered office

Apartmány Diamant, s. r. o.

Líščie údolie 6357/43, 841 04 Bratislava - mestská časť Karlova Ves

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Apartmány Diamant, 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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