Active

DIAMOND WORK s.r.o.

Company financial profile・Company ID 50783319・sídlisko Žitava 1401/14, 95201 Vráble・Founded 2017

Financial report Financial statements

Turnover 2024

235 K €

+290 %

Company ID: 50783319
Tax ID: 2120479757
VAT ID: SK2120479757, under §4, registered since Monday, February 26, 2024

Registered office: DIAMOND WORK s.r.o.sídlisko Žitava 1401/14 95201 Vráble
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50916/N

Profit 2024

3,042 €

−50 %

Assets

152 K €

+335 %

Equity

56 K €

+102 %

Debt ratio

62.9 %

+43 pp

Gross margin

10.9 %

−11 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−8.9 pp

Profit / revenue

ROA

2.0 %

−16 pp

Return on assets

ROE

5.4 %

−17 pp

Return on equity

Current ratio

1.29

−76 %

Current assets / current liabilities

Earnings before tax

7,195 €

−10 %

Profit + income tax

Effective tax

57.7 %

+34 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2024
Sales of products, services and goods	5,957 €	60 K €	235 K €
Value added	380 €	13 K €	26 K €
Operating revenue	5,957 €	60 K €	235 K €
Profit after tax	115 €	6,120 €	3,042 €
Income tax	15 €	1,903 €	4,153 €

Assets

Non-current assets27 K €
Current assets124 K €

Liabilities and equity

Equity56 K €
Liabilities95 K €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	24 K €	24 K €	35 K €	152 K €
Non-current assets	141 €	141 €	0 €	27 K €
Property, plant and equipment	141 €	141 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	35 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,700 €	1,700 €	3,182 €	27 K €
Current receivables	6 €	6 €	5,793 €	31 K €
Financial accounts	22 K €	22 K €	26 K €	66 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	24 K €	24 K €	35 K €	152 K €
Equity	22 K €	22 K €	28 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	17 K €	17 K €	48 K €
Profit/loss for the accounting period after tax	115 €	0 €	6,120 €	3,042 €
Liabilities	1,707 €	1,707 €	6,995 €	95 K €
Non-current liabilities	8 €	8 €	23 €	−1,796 €
Current liabilities	1,699 €	1,699 €	6,622 €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	350 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period38.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, February 18, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 18, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, February 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 18, 2020
Výroba a hutnícke spracovanie kovovValid from Tuesday, February 18, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 18, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 18, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Minda
Konateľfrom Friday, March 24, 2017
Address sídlisko Žitava 1401/14, 95201 Vráble, Slovenská republika

Related persons

1 active of 1

Martin Minda
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017
Address sídlisko Žitava 1401/14, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50916/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAMOND WORK s.r.o.

Registered office

DIAMOND WORK s.r.o.

sídlisko Žitava 1401/14, 95201 Vráble

Open in Google Maps

DIAMOND WORK 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

Start monitoring the market today