Diamont Car rent s.r.o.

Company financial profile・Company ID 50469452・Bajkalská 14083/2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2022

214 K €

+15 %

Company ID: 50469452
Tax ID: 2120345612
VAT ID: —

Registered office: Diamont Car rent s.r.o.Bajkalská 14083/2C 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113925/B

Profit 2022

−85 K €

−2,338 %Net profit after tax

Assets

368 K €

−3.0 %Total assets, stated excl. VAT

Equity

271 K €

−24 %Assets less external liabilities

Debt ratio

26.4 %

+20 ppLiabilities / total assets

Gross margin

-31.0 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,338 %

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

Revenue

+16 %

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

-39.7 %

−42 pp

Profit / revenue

Profit margin

-39.7 %

−42 pp

Profit / sales

ROA

-23.2 %

−24 pp

Return on assets

ROE

-31.5 %

−33 pp

Return on equity

Return on costs

-28.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-31.0 %

−41 pp

Added value / revenue

Earnings before tax

−85 K €

−1,823 %

Profit + income tax

Effective tax

-0.0 %

−23 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	2019	2020	2021	2022
Sales of products, services and goods	53 K €	182 K €	186 K €	214 K €
Value added	8,475 €	3,214 €	19 K €	−67 K €
Operating revenue	53 K €	184 K €	186 K €	214 K €
Profit after tax	4,314 €	−8,376 €	3,807 €	−85 K €
Income tax	480 €	136 €	1,138 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets354 K €
Current assets14 K €

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

Liabilities and equity

Equity271 K €
Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	20 K €	335 K €	379 K €	368 K €
Non-current assets	8,525 €	321 K €	368 K €	354 K €
Property, plant and equipment	8,525 €	321 K €	368 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	320 €	320 €	320 €
Current receivables	3,101 €	12 K €	2,146 €	7,869 €
Financial accounts	8,749 €	2,378 €	8,381 €	5,871 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	335 K €	379 K €	368 K €
Equity	8,182 €	−1,887 €	356 K €	271 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,382 €	1,239 €	−7,138 €	−3,331 €
Profit/loss for the accounting period after tax	4,314 €	−8,376 €	3,807 €	−85 K €
Liabilities	12 K €	337 K €	23 K €	97 K €
Non-current liabilities	0 €	26 K €	20 K €	13 K €
Current liabilities	12 K €	311 K €	3,229 €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,471 €
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 payerReason year2024Published onWednesday, April 10, 2024Removed from the list onMonday, June 3, 2024Yes
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

29 registered activities

Administratívne službyValid from Thursday, September 8, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 8, 2016
Činnosť informačných kanceláriíValid from Thursday, September 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2016
Čistiace a upratovacie službyValid from Thursday, September 8, 2016
Dizajnérske činnostiValid from Thursday, September 8, 2016
Fotografické službyValid from Thursday, September 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
Kuriérske službyValid from Thursday, September 8, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Juraj JežoEnded
KonateľThursday, September 8, 2016 – Friday, September 29, 2023
Address Prievozská 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Kristián ŠtrbaníkActive
Prokuristafrom Saturday, September 30, 2023
Address Česká 108/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
OBS GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Nové sady 988/2, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Daniela ŠuhajdováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, September 29, 2023
Address Prievozská 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj JežoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, March 8, 2017
Address Prievozská 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Diamont Car rent s.r.o.from Saturday, September 30, 2023
- Leňoch.sk s.r.o.Thursday, September 8, 2016 – Friday, September 29, 2023
Registered office
2 records
- Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 30, 2023
- Prievozská 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 8, 2016 – Friday, September 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113925/B
Main activity: Tkanie textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Diamont Car rent s.r.o.

Registered office

Diamont Car rent s.r.o.

Bajkalská 14083/2C, 831 04 Bratislava - mestská časť Nové Mesto

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Diamont Car rent 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

Names

Registered office

Registration

Registered office

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