Company data from Slovak public registers

Peskini Diamonds s. r. o.

Company financial profile・Company ID 50425145・Bezekova 31, 84102 Bratislava・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50425145
Tax ID
2120347240
VAT ID
SK2120347240, under §4, registered since Saturday, March 20, 2021
Registered office
Peskini Diamonds s. r. o.Bezekova 31 84102 Bratislava
Established
Wednesday, September 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114080/B

Profit 2025

−32 K €

−1,390 %Net profit after tax

Assets

87 K €

−27 %Total assets, stated excl. VAT

Equity

−596 K €

−5.7 %Assets less external liabilities

Debt ratio

786.1 %

+211 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,390 %
−50 €−590 €2,330 €3,607 €−627 €−102 K €−213 K €−256 K €−2,153 €−32 K €20162017201820192020202120222023202420252016−50 €2017−590 €20182,330 €20193,607 €2020−627 €2021−102 K €2022−213 K €2023−256 K €2024−2,153 €2025−32 K €

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

Revenue

−100 %
0 €0 €2,880 €4,500 €7,271 €13 K €21 K €34 K €9,313 €0 €201620172018201920202021202220232024202520160 €20170 €20182,880 €20194,500 €20207,271 €202113 K €202221 K €202334 K €20249,313 €20250 €

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 €480 €509 €574 €0 €0 €0 €960 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019509 €Total tax · 2020574 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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.

ROA

-37.0 %

−35 pp

Return on assets

ROE

5.4 %

+5.0 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−32 K €

−2,560 %

Profit + income tax

Effective tax

-1.1 %

+79 pp

Income tax / earnings before tax

Current ratio

0.69

−27 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.68

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20160 €20172,880 €20184,500 €20197,271 €202015 K €202140 K €202245 K €202362 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €34 K €9,313 €0 €
Value added−183 K €−203 K €−11 K €0 €
Operating revenue40 K €45 K €62 K €0 €
Profit after tax−213 K €−256 K €−2,153 €−32 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,987 €1,343 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets87 K €

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

Liabilities and equity

  • Equity−596 K €
  • Liabilities682 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €80 K €119 K €87 K €
Non-current assets73 K €42 K €0 €0 €
Property, plant and equipment73 K €42 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €38 K €119 K €87 K €
Inventory106 €46 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €36 K €114 K €82 K €
Financial accounts8,356 €2,497 €4,970 €4,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €80 K €119 K €87 K €
Equity−306 K €−561 K €−563 K €−596 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−311 K €−566 K €−569 K €
Profit/loss for the accounting period after tax−213 K €−256 K €−2,153 €−32 K €
Liabilities410 K €641 K €682 K €682 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−8,325 €85 K €126 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,024 €1,023 €
Provisions101 €100 €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 payerReason year2024Published onSaturday, November 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.94 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, September 14, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, September 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2016

    Address Bezekova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016

    Address Bezekova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114080/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 14, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Peskini Diamonds s. r. o.

Registered office

Peskini Diamonds s. r. o.

Bezekova 31, 84102 Bratislava

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