Company data from Slovak public registers

Leroy Diamonds s. r. o.

Company financial profile・Company ID 50513460・Vysoká 26, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

15 K €

+2.9 %Total assets, stated excl. VAT

Equity

15 K €

+2.3 %Assets less external liabilities

Debt ratio

0.6 %

+0.6 ppLiabilities / total assets

Gross margin

-1.3 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,250 %
0 €−480 €−344 €60 €45 €0 €14 €329 €2016201720182019202020212022202320160 €2017−480 €2018−344 €201960 €202045 €20210 €202214 €2023329 €

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

Revenue

+400 %
0 €0 €883 €5,270 €6,000 €0 €1,800 €9,000 €2016201720182019202020212022202320160 €20170 €2018883 €20195,270 €20206,000 €20210 €20221,800 €20239,000 €

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 €0 €121 €8 €0 €0 €80 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019121 €Total tax · 20208 €Total tax · 20210 €Total tax · 20220 €Total tax · 202380 €

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

3.4 %

+2.6 pp

Profit / revenue

Profit margin

3.7 %

+2.9 pp

Profit / sales

ROA

2.2 %

+2.1 pp

Return on assets

ROE

2.2 %

+2.2 pp

Return on equity

Return on costs

3.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

−2.2 pp

Added value / revenue

Earnings before tax

409 €

+2,821 %

Profit + income tax

Effective tax

19.6 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities85 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.