Company data from Slovak public registers

Andromia Insight
Active

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 reportFinancial statements

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 %

Assets

368 K €

−3.0 %

Equity

271 K €

−24 %

Debt ratio

26.4 %

+20 pp

Gross margin

-31.0 %

−41 pp
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Andromia score

—

Profit

−2,338 %
−1,499 €49 €−68 €4,314 €−8,376 €3,807 €−85 K €2016201720182019202020212022

Revenue

+16 %
0 €9,062 €5,608 €53 K €182 K €186 K €214 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

−42 pp

Profit / revenue

ROA

-23.2 %

−24 pp

Return on assets

ROE

-31.5 %

−33 pp

Return on equity

Current ratio

0.18

−95 %

Current assets / current liabilities

Earnings before tax

−85 K €

−1,823 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−65 K €

−948 %

Current assets − current liabilities

Revenue CAGR

88.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20169,062 €201717 K €201853 K €2019184 K €2020186 K €2021214 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods53 K €182 K €186 K €214 K €
Value added8,475 €3,214 €19 K €−67 K €
Operating revenue53 K €184 K €186 K €214 K €
Profit after tax4,314 €−8,376 €3,807 €−85 K €
Income tax480 €136 €1,138 €0 €

Assets

  • Non-current assets354 K €
  • Current assets14 K €

Liabilities and equity

  • Equity271 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2019202020212022
Total assets20 K €335 K €379 K €368 K €
Non-current assets8,525 €321 K €368 K €354 K €
Property, plant and equipment8,525 €321 K €368 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €320 €320 €320 €
Current receivables3,101 €12 K €2,146 €7,869 €
Financial accounts8,749 €2,378 €8,381 €5,871 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities20 K €335 K €379 K €368 K €
Equity8,182 €−1,887 €356 K €271 K €
Share capital5,000 €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 tax4,314 €−8,376 €3,807 €−85 K €
Liabilities12 K €337 K €23 K €97 K €
Non-current liabilities0 €26 K €20 K €13 K €
Current liabilities12 K €311 K €3,229 €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,471 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €9 €480 €136 €1,138 €0 €2016201720182019202020212022
Total taxCurrent tax

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
  • 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 JežoInactive
    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 Štrbaník
    Prokuristafrom Saturday, September 30, 2023

    Address Česká 108/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • OBS GROUP s.r.o.
    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 ŠuhajdováInactive
    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 JežoInactive
    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

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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