Active

Diamanti Agency s.r.o.

Company financial profile・Company ID 51244292・Mostná 13, 949 01 Nitra・Founded 2018

Financial report Financial statements

Turnover 2024

39 K €

Company ID: 51244292
Tax ID: 2120657121
VAT ID: SK2120657121, under §7a, registered since Monday, January 28, 2019

Registered office: Diamanti Agency s.r.o.Mostná 13 949 01 Nitra
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44648/N

Profit 2024

445 €

+156 %

Assets

27 K €

+3.2 %

Equity

17 K €

+2.7 %

Debt ratio

36.9 %

+0.3 pp

Gross margin

2.3 %

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Andromia score

—

Profit

+156 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

1.6 %

+4.6 pp

Return on assets

ROE

2.6 %

+7.3 pp

Return on equity

Current ratio

2.75

−0.9 %

Current assets / current liabilities

Earnings before tax

785 €

+199 %

Profit + income tax

Effective tax

43.3 %

+43 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	39 K €
Value added	−1,054 €	−663 €	−665 €	897 €
Operating revenue	0 €	0 €	0 €	39 K €
Profit after tax	−1,391 €	−759 €	−789 €	445 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity17 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	27 K €	26 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	26 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,176 €	6,185 €	6,169 €	6,170 €
Financial accounts	22 K €	21 K €	20 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	27 K €	26 K €	27 K €
Equity	18 K €	17 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	13 K €	12 K €	11 K €
Profit/loss for the accounting period after tax	−1,391 €	−759 €	−789 €	445 €
Liabilities	10 K €	9,716 €	9,617 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,701 €	9,566 €	9,467 €	9,857 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	0 €	0 €	7 €
Provisions	300 €	150 €	150 €	150 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, October 10, 2018
Administratívne službyValid from Monday, January 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Blődy
Konateľfrom Friday, September 21, 2018
Address Poľná 8, 95146 Bádice, Slovenská republika
Richard Gróf
Konateľfrom Friday, September 21, 2018
Address Dolné Obdokovce 199, 95102 Dolné Obdokovce, Slovenská republika
Martin SchmotzerInactive
KonateľMonday, January 1, 2018 – Tuesday, October 9, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3

Martin Blődy
Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2018
Address Poľná 8, 95146 Bádice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Gróf
Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2018
Address Dolné Obdokovce 199, 95102 Dolné Obdokovce, Slovenská republika
Share50 %Contribution2,500 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, October 9, 2018
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44648/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diamanti Agency s.r.o.

Registered office

Diamanti Agency s.r.o.

Mostná 13, 949 01 Nitra

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Diamanti Agency 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

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