Company data from Slovak public registers

Andromia Insight
Active

Diamond Reality a Financie s. r. o.

Company financial profile・Company ID 51310031・Herlianska 517/7, 04014 Košice - mestská časť Košická Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

41 K €

+141 %
Company ID
51310031
Tax ID
2120673874
VAT ID
SK2120673874, under §7a, registered since Thursday, July 9, 2020
Registered office
Diamond Reality a Financie s. r. o.Herlianska 517/7 04014 Košice - mestská časť Košická Nová Ves
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43095/V

Profit 2025

35 K €

+312 %

Assets

67 K €

+129 %

Equity

63 K €

+129 %

Debt ratio

6.1 %

+0.1 pp

Gross margin

97.4 %

+32 pp
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Andromia score

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Profit

+312 %
0 €−152 €2,792 €8,686 €1,498 €864 €8,598 €35 K €20182019202020212022202320242025

Revenue

+141 %
0 €3,500 €6,463 €16 K €2,250 €4,773 €17 K €41 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.9 %

+36 pp

Profit / revenue

ROA

52.9 %

+23 pp

Return on assets

ROE

56.4 %

+25 pp

Return on equity

Current ratio

16.48

−1.2 %

Current assets / current liabilities

Earnings before tax

39 K €

+287 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

63 K €

+129 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,500 €20196,463 €202016 K €20212,270 €20224,773 €202317 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,250 €4,773 €17 K €41 K €
Value added2,040 €1,212 €11 K €40 K €
Operating revenue2,270 €4,773 €17 K €41 K €
Profit after tax1,498 €864 €8,598 €35 K €
Income tax264 €152 €1,580 €3,936 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities4,062 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €29 K €67 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 assets18 K €19 K €29 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts18 K €19 K €29 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €29 K €67 K €
Equity18 K €19 K €27 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €22 K €
Profit/loss for the accounting period after tax1,498 €864 €8,598 €35 K €
Liabilities264 €245 €1,751 €4,062 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities264 €245 €1,751 €4,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €538 €1,544 €264 €152 €1,580 €3,936 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Dizajnérske činnostiValid from Saturday, January 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
  • Finančný lízingValid from Saturday, January 20, 2018
  • Informačná činnosťValid from Saturday, January 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adriána Vatrályová
    Konateľfrom Saturday, January 20, 2018

    Address Herlianska 517/7, 04011 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Adriána VatrályováInactive
    KonateľSaturday, January 20, 2018 – Wednesday, February 9, 2022

    Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Adriána Vatrályová
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Herlianska 517/7, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriána VatrályováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, February 9, 2022

    Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43095/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diamond Reality a Financie s. r. o.

Registered office

Diamond Reality a Financie s. r. o.

Herlianska 517/7, 04014 Košice - mestská časť Košická Nová Ves

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