Active

GREEN DIAMOND s.r.o.

Company financial profile・Company ID 50461826・J. A. Komenského 18B, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2022

833 €

−76 %

Company ID: 50461826
Tax ID: 2120333468
VAT ID: —

Registered office: GREEN DIAMOND s.r.o.J. A. Komenského 18B 974 01 Banská Bystrica
Established: Wednesday, August 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30343/S

Profit 2022

−832 €

+34 %

Assets

2,415 €

−26 %

Equity

−16 K €

−5.7 %

Debt ratio

742.1 %

+190 pp

Gross margin

10.7 %

−42 pp

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Andromia score

—

Profit

+34 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.9 %

−63 pp

Profit / revenue

ROA

-34.5 %

+4.5 pp

Return on assets

ROE

5.4 %

−3.3 pp

Return on equity

Current ratio

0.13

+0.2 %

Current assets / current liabilities

Earnings before tax

−832 €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2,193 €	1,398 €	3,458 €	833 €
Value added	−4,257 €	−1,056 €	1,826 €	89 €
Operating revenue	2,193 €	1,398 €	3,458 €	833 €
Profit after tax	−6,107 €	−2,930 €	−1,265 €	−832 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,415 €

Liabilities and equity

Equity−16 K €
Liabilities18 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,698 €	4,512 €	3,247 €	2,415 €
Non-current assets	5,602 €	3,844 €	837 €	0 €
Property, plant and equipment	5,602 €	3,844 €	837 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,096 €	668 €	2,410 €	2,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	814 €	238 €	67 €	45 €
Financial accounts	1,282 €	430 €	2,343 €	2,370 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,698 €	4,512 €	3,247 €	2,415 €
Equity	−10 K €	−13 K €	−15 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,372 €	−15 K €	−18 K €	−20 K €
Profit/loss for the accounting period after tax	−6,107 €	−2,930 €	−1,265 €	−832 €
Liabilities	18 K €	18 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	18 K €	18 K €
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 payerReason year2023Published onSaturday, February 1, 2025Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 15, 2022
Administratívne službyValid from Wednesday, August 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, August 17, 2016
Prenájom hnuteľných vecíValid from Wednesday, August 17, 2016
Reklamné a marketingové službyValid from Wednesday, August 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Matúš Medveď
Konateľfrom Thursday, September 7, 2023
Address Vyhnianska 10/10, 96901 Banská Štiavnica, Slovenská republika
Vlastimil VanyaInactive
KonateľTuesday, September 5, 2017 – Thursday, July 21, 2022
Address M. Rázusa 30, 97401 Banská Bystrica, Slovenská republika
Marcel JaníkInactive
KonateľWednesday, August 17, 2016 – Tuesday, September 19, 2023
Address Mládežnícka 19, 97404 Banská Bystrica, Slovenská republika
Marcel JaníkInactive
KonateľWednesday, August 17, 2016 – Monday, March 11, 2019
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Marek HornyakInactive
KonateľWednesday, August 17, 2016 – Friday, August 11, 2017
Address Kalinčiakova 15, 97105 Banská Bystrica, Slovenská republika
Marek JaníkInactive
KonateľWednesday, August 17, 2016 – Monday, March 11, 2019
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Martin JaníkInactive
KonateľWednesday, August 17, 2016 – Tuesday, September 19, 2023
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika

Related persons

1 active of 13

Matúš Medveď
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Vyhnianska 10/10, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Tuesday, September 19, 2023
Address Mládežnícka 19, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Tuesday, September 19, 2023
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel JaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, July 21, 2022
Address Mládežnícka 19, 97404 Banská Bystrica, Slovenská republika
Share33.36 %Contribution1,668 EUR
Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, July 21, 2022
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Share33.32 %Contribution1,666 EUR
Vlastimil VanyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, July 21, 2022
Address M. Rázusa 30, 97401 Banská Bystrica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Marcel JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, March 11, 2019
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,250 EUR
Vlastimil VanyaInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, March 11, 2019
Address M. Rázusa 30, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Marcel JaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Thursday, September 14, 2017
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, August 11, 2017
Address A. Žarnova 24, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30343/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GREEN DIAMOND s.r.o.

Registered office

GREEN DIAMOND s.r.o.

J. A. Komenského 18B, 974 01 Banská Bystrica

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GREEN DIAMOND 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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