Company data from Slovak public registers

Diamond Global s.r.o.

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

Active

Turnover 2025

1.06 M €

−22 %
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 2025

2,618 €

−74 %Net profit after tax

Assets

737 K €

+4.3 %Total assets, stated excl. VAT

Equity

14 K €

+23 %Assets less external liabilities

Debt ratio

98.1 %

−0.3 ppLiabilities / total assets

Gross margin

1.0 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
1,274 €1,589 €3,420 €−7,526 €2,826 €3,136 €10 K €2,618 €2018201920202021202220232024202520181,274 €20191,589 €20203,420 €2021−7,526 €20222,826 €20233,136 €202410 K €20252,618 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %
85 K €237 K €127 K €228 K €228 K €242 K €1.09 M €608 K €20182019202020212022202320242025201885 K €2019237 K €2020127 K €2021228 K €2022228 K €2023242 K €20241.09 M €2025608 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

339 €544 €1,011 €0 €1,359 €1,736 €4,105 €4,213 €20182019202020212022202320242025Total tax · 2018339 €Total tax · 2019544 €Total tax · 20201,011 €Total tax · 20210 €Total tax · 20221,359 €Total tax · 20231,736 €Total tax · 20244,105 €Total tax · 20254,213 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

Profit margin

0.4 %

−0.5 pp

Profit / sales

ROA

0.4 %

−1.1 pp

Return on assets

ROE

18.7 %

−70 pp

Return on equity

Return on costs

0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−6.2 pp

Added value / revenue

Earnings before tax

6,831 €

−52 %

Profit + income tax

Effective tax

61.7 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2018237 K €2019127 K €2020228 K €2021228 K €2022288 K €20231.37 M €20241.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods228 K €242 K €1.09 M €608 K €
Value added39 K €36 K €92 K €5,821 €
Operating revenue228 K €288 K €1.37 M €1.06 M €
Profit after tax2,826 €3,136 €10 K €2,618 €
Income tax1,359 €1,736 €4,105 €4,213 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets499 K €
  • Current assets238 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities723 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets379 K €612 K €707 K €737 K €
Non-current assets220 K €505 K €550 K €499 K €
Property, plant and equipment220 K €505 K €550 K €499 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €107 K €157 K €238 K €
Inventory60 K €2,485 €11 K €8,486 €
Non-current receivables0 €2,623 €0 €3,389 €
Current receivables87 K €85 K €97 K €190 K €
Financial accounts13 K €18 K €49 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €612 K €707 K €737 K €
Equity6,584 €1,337 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,742 €−7,299 €−4,162 €5,905 €
Profit/loss for the accounting period after tax2,826 €3,136 €10 K €2,618 €
Liabilities372 K €611 K €695 K €723 K €
Non-current liabilities190 K €243 K €369 K €323 K €
Current liabilities105 K €316 K €293 K €384 K €
Long-term bank loans47 K €51 K €34 K €16 K €
Short-term bank loans30 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period759.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount29,224.8 €
Counterparties1
Latest contractMonday, March 3, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 22, 2018

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

Related persons

1 active of 1
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.