Active

DIAMOND-H s.r.o.

Company financial profile・Company ID 51325993・Mostná 42, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2020

82 K €

+47 %

Company ID: 51325993
Tax ID: 2120673005
VAT ID: —

Registered office: DIAMOND-H s.r.o.Mostná 42 94901 Nitra
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44943/N

Profit 2020

−65 K €

−1,178 %

Assets

125 K €

+564 %

Equity

−51 K €

−481 %

Debt ratio

141.0 %

+113 pp

Gross margin

-6.7 %

−47 pp

Coming soon

Andromia score

—

Profit

−1,178 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.5 %

−89 pp

Profit / revenue

ROA

-51.7 %

−84 pp

Return on assets

ROE

126.1 %

+82 pp

Return on equity

Current ratio

0.51

−86 %

Current assets / current liabilities

Earnings before tax

−65 K €

−909 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−38 K €

−383 %

Current assets − current liabilities

Revenue CAGR

106.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	15 K €	56 K €	65 K €
Value added	8,176 €	23 K €	−4,378 €
Operating revenue	15 K €	56 K €	82 K €
Profit after tax	3,185 €	5,998 €	−65 K €
Income tax	0 €	1,991 €	0 €
Current income tax	0 €	1,991 €	0 €

Assets

Non-current assets83 K €
Current assets40 K €
Accruals and deferrals1,482 €

Liabilities and equity

Equity−51 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	9,647 €	19 K €	125 K €
Non-current assets	0 €	0 €	83 K €
Property, plant and equipment	0 €	0 €	83 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,647 €	19 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	600 €	2,853 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,647 €	18 K €	37 K €
Accruals and deferrals	0 €	0 €	1,482 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	9,647 €	19 K €	125 K €
Equity	8,185 €	13 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,469 €	8,379 €
Profit/loss for the accounting period after tax	3,185 €	5,998 €	−65 K €
Liabilities	1,462 €	5,362 €	176 K €
Non-current liabilities	16 €	52 €	78 K €
Current liabilities	1,446 €	5,310 €	79 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, October 11, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,300.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,712.48 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
Prípravné práce k realizácii stavbyValid from Saturday, December 11, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 11, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 31, 2021
Chov vybraných druhov zvieratValid from Thursday, July 25, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 25, 2019
Pánske, dámske a detské kaderníctvoValid from Thursday, April 4, 2019
Administratívne službyValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Berger
Konateľfrom Wednesday, April 13, 2022
Address Hamry 23, 56992 Bystré, Česká republika
Hasim HamzaInactive
KonateľTuesday, January 30, 2018 – Wednesday, April 15, 2020
Address Zbehy 157, 95142 Zbehy, Slovenská republika
Hasim HamzaInactive
KonateľTuesday, January 30, 2018 – Wednesday, April 27, 2022
Address Trnavská cesta 177/82A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Jiří Berger
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Hamry 23, 56992 Bystré, Česká republika
Share100 %Contribution5,000 EUR
Hasim HamzaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Wednesday, April 27, 2022
Address Trnavská cesta 177/82A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Hasim HamzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Wednesday, April 15, 2020
Address Zbehy 157, 95142 Zbehy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44943/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIAMOND-H s.r.o.

Registered office

DIAMOND-H s.r.o.

Mostná 42, 94901 Nitra

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DIAMOND-H 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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