Company data from Slovak public registers

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Diamond Global s.r.o.

Company financial profile・Company ID 51682117・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.37 M €

+375 %
Company ID
51682117
Tax ID
2120763964
VAT ID
SK2120763964, under §4, registered since Saturday, December 1, 2018
Registered office
Diamond Global s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128524/B

Profit 2024

10 K €

+221 %

Assets

707 K €

+15 %

Equity

11 K €

+753 %

Debt ratio

98.4 %

−1.4 pp

Gross margin

8.4 %

−6.4 pp
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Andromia score

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Profit

+221 %
1,274 €1,589 €3,420 €−7,526 €2,826 €3,136 €10 K €2018201920202021202220232024

Revenue

+349 %
85 K €237 K €127 K €228 K €228 K €242 K €1.09 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

1.4 %

+0.9 pp

Return on assets

ROE

88.3 %

−146 pp

Return on equity

Current ratio

0.54

+57 %

Current assets / current liabilities

Earnings before tax

14 K €

+191 %

Profit + income tax

Effective tax

29.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−136 K €

+35 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2018237 K €2019127 K €2020228 K €2021228 K €2022288 K €20231.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods228 K €228 K €242 K €1.09 M €
Value added21 K €39 K €36 K €92 K €
Operating revenue228 K €228 K €288 K €1.37 M €
Profit after tax−7,526 €2,826 €3,136 €10 K €
Income tax0 €1,359 €1,736 €4,105 €

Assets

  • Non-current assets550 K €
  • Current assets157 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities695 K €

Balance sheet

Assets

Item2021202220232024
Total assets220 K €379 K €612 K €707 K €
Non-current assets119 K €220 K €505 K €550 K €
Property, plant and equipment119 K €220 K €505 K €550 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €160 K €107 K €157 K €
Inventory53 K €60 K €2,485 €11 K €
Non-current receivables0 €0 €2,623 €0 €
Current receivables31 K €87 K €85 K €97 K €
Financial accounts17 K €13 K €18 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities220 K €379 K €612 K €707 K €
Equity3,757 €6,584 €1,337 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,783 €−1,742 €−7,299 €−4,162 €
Profit/loss for the accounting period after tax−7,526 €2,826 €3,136 €10 K €
Liabilities216 K €372 K €611 K €695 K €
Non-current liabilities117 K €190 K €243 K €369 K €
Current liabilities11 K €105 K €316 K €293 K €
Long-term bank loans59 K €47 K €51 K €34 K €
Short-term bank loans30 K €30 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

339 €544 €1,011 €0 €1,359 €1,736 €4,105 €2018201920202021202220232024
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 period0 €Tax liability for the period569.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Tuesday, May 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
  • Finančný lízingValid from Tuesday, May 22, 2018
  • Fotografické službyValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Kuriérske službyValid from Tuesday, May 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Rosolanka
    Konateľfrom Tuesday, May 22, 2018

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Andrej Rosolanka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128524/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 22, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Diamond Global s.r.o.

Registered office

Diamond Global s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

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