Company data from Slovak public registers

Active

Leroy Diamonds s. r. o.

Company financial profileCompany ID 50513460Vysoká 26, 81106 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2023

9,658

+437 %
Company ID
50513460
Tax ID
2120381142
VAT ID
Registered office
Leroy Diamonds s. r. o.Vysoká 26 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114752/B

Profit 2023

329 €

+2,250 %

Assets

15 K €

+2.9 %

Equity

15 K €

+2.3 %

Debt ratio

0.6 %

+0.6 pp

Gross margin

-1.3 %

−2.3 pp
Coming soon

Andromia score

Profit

+2,250 %
0 €−480 €−344 €60 €45 €0 €14 €329 €20162017201820192020202120222023

Revenue

+400 %
0 €0 €883 €5,270 €6,000 €0 €1,800 €9,000 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.6 pp

Profit / revenue

ROA

2.2 %

+2.1 pp

Return on assets

ROE

2.2 %

+2.2 pp

Return on equity

Current ratio

173.05

Current assets / current liabilities

Earnings before tax

409 €

+2,821 %

Profit + income tax

Effective tax

19.6 %

+20 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017883 €20185,270 €20196,000 €20200 €20211,800 €20229,658 €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,000 €0 €1,800 €9,000 €
Value added53 €0 €18 €−117 €
Operating revenue6,000 €0 €1,800 €9,658 €
Profit after tax45 €0 €14 €329 €
Income tax8 €0 €0 €80 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities85 €

Balance sheet

Assets

Item2020202120222023
Total assets14 K €0 €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €0 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €282 €
Current receivables52 €0 €0 €0 €
Financial accounts14 K €0 €14 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities14 K €0 €14 K €15 K €
Equity14 K €0 €14 K €15 K €
Share capital15 K €0 €15 K €15 K €
Profit/loss of previous years−764 €0 €−719 €−705 €
Profit/loss for the accounting period after tax45 €0 €14 €329 €
Liabilities0 €0 €0 €85 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €85 €
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 €121 €8 €0 €0 €80 €20162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, October 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, October 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 18, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 18, 2016
  • Reklamné a marketingové službyValid from Tuesday, October 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 18, 2016
  • Vydavateľská činnosťValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 18, 2016

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

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

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114752/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 18, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Leroy Diamonds s. r. o.

Registered office

Leroy Diamonds s. r. o.

Vysoká 26, 81106 Bratislava - mestská časť Staré Mesto

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