Company data from Slovak public registers

Andromia Insight
Active

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 reportFinancial statements

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 %

Assets

1,588 €

−77 %

Equity

1,165 €

−73 %

Debt ratio

26.6 %

−9.8 pp

Gross margin

-95.7 %

−113 pp
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Andromia score

—

Profit

−768 %
−445 €−587 €−84 €−58 €0 €0 €0 €468 €−3,128 €201620172018201920202021202220232024

Revenue

−21 %
0 €0 €0 €0 €0 €0 €0 €3,687 €2,910 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.5 %

−120 pp

Profit / revenue

ROA

-197.0 %

−204 pp

Return on assets

ROE

-268.5 %

−279 pp

Return on equity

Current ratio

5.65

+84 %

Current assets / current liabilities

Earnings before tax

−2,788 €

−606 %

Profit + income tax

Effective tax

-12.2 %

−27 pp

Income tax / earnings before tax

Net working capital

1,965 €

−61 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20223,687 €20232,910 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €3,687 €2,910 €
Value added0 €0 €640 €−2,784 €
Operating revenue0 €0 €3,687 €2,910 €
Profit after tax0 €0 €468 €−3,128 €
Income tax0 €0 €83 €340 €

Assets

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

Liabilities and equity

  • Equity1,165 €
  • Liabilities423 €

Balance sheet

Assets

Item2021202220232024
Total assets4,625 €4,625 €6,759 €1,588 €
Non-current assets0 €0 €−800 €−800 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−800 €−800 €
Current assets4,625 €4,625 €7,559 €2,388 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,880 €0 €
Financial accounts4,625 €4,625 €4,679 €2,388 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,625 €4,625 €6,759 €1,588 €
Equity3,825 €3,825 €4,293 €1,165 €
Share capital5,000 €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 tax0 €0 €468 €−3,128 €
Liabilities800 €800 €2,466 €423 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities800 €800 €2,466 €423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €83 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Jusupov
    Konateľfrom Monday, August 5, 2024

    Address Nádražní 595/4, 60200 Brno, Česká republika

  • MUDr. Khalid AlzahraniInactive
    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.
    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.Inactive
    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

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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