Active

BP Diamond s. r. o.

Company financial profile・Company ID 51868741・P. Hostinského 1037/14, 97901 Rimavská Sobota・Founded 2018

Financial report Financial statements

Turnover 2024

33 K €

Company ID: 51868741
Tax ID: 2120821923
VAT ID: —

Registered office: BP Diamond s. r. o.P. Hostinského 1037/14 97901 Rimavská Sobota
Established: Tuesday, August 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42859/S

Profit 2024

17 K €

+19,094 %

Assets

25 K €

+431 %

Equity

21 K €

+414 %

Debt ratio

14.3 %

+2.7 pp

Gross margin

63.8 %

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Andromia score

—

Profit

+19,094 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

Profit / revenue

ROA

69.0 %

+71 pp

Return on assets

ROE

80.6 %

+83 pp

Return on equity

Current ratio

6.99

−19 %

Current assets / current liabilities

Earnings before tax

20 K €

+22,342 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Net working capital

21 K €

+414 %

Current assets − current liabilities

Revenue CAGR

8,112.1 %

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 €	405 €	0 €	33 K €
Value added	−98 €	−668 €	0 €	21 K €
Operating revenue	0 €	405 €	0 €	33 K €
Profit after tax	−98 €	−686 €	−90 €	17 K €
Income tax	0 €	0 €	0 €	2,923 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities3,545 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,902 €	4,668 €	4,668 €	25 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	4,902 €	4,668 €	4,668 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,795 €
Financial accounts	4,902 €	4,668 €	4,668 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,902 €	4,668 €	4,668 €	25 K €
Equity	4,902 €	4,216 €	4,126 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−98 €	−784 €	−874 €
Profit/loss for the accounting period after tax	−98 €	−686 €	−90 €	17 K €
Liabilities	0 €	452 €	542 €	3,545 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	440 €	542 €	3,545 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Odevná výrobaValid from Tuesday, November 9, 2021
Textilná výrobaValid from Tuesday, November 9, 2021
Výroba sviečok a tieniacej technikyValid from Tuesday, November 9, 2021
Administratívne službyValid from Tuesday, August 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
Dizajnérske činnostiValid from Tuesday, August 7, 2018
Fotografické službyValid from Tuesday, August 7, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Juliana Brenkus
Konateľfrom Tuesday, August 7, 2018
Address Kráľová 539/1, 96261 Dobrá Niva, Slovenská republika
Bc. Juliana KmečováInactive
KonateľTuesday, August 7, 2018 – Monday, November 8, 2021
Address Kráľová 539/1, 96261 Dobrá Niva, Slovenská republika
Martina GajdošováInactive
KonateľTuesday, August 7, 2018 – Monday, July 15, 2019
Address Ružová 1360/44, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Bc. Juliana Brenkus
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Kráľová 539/1, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Juliana KmečováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, November 8, 2021
Address Kráľová 539/1, 96261 Dobrá Niva, Slovenská republika
Bc. Juliana KmečováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Monday, July 15, 2019
Address Kráľová 539/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution2,500 EUR
Martina GajdošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Monday, July 15, 2019
Address Ružová 1360/44, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42859/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 7, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BP Diamond s. r. o.

Registered office

BP Diamond s. r. o.

P. Hostinského 1037/14, 97901 Rimavská Sobota

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BP Diamond 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

Legal facts

Registered office

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