Company data from Slovak public registers

Andromia Insight
Active

Diamond Design & Real Estate s.r.o.

Company financial profile・Company ID 51950910・Pribinova 9, 90301 Senec・Founded 2018

Financial reportFinancial statements

Turnover 2025

148 K €

−55 %
Company ID
51950910
Tax ID
2120842625
VAT ID
SK2120842625, under §4, registered since Friday, January 1, 2021
Registered office
Diamond Design & Real Estate s.r.o.Pribinova 9 90301 Senec
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131567/B

Profit 2025

−12 K €

−1,837 %

Assets

55 K €

−17 %

Equity

26 K €

−32 %

Debt ratio

53.9 %

+9.9 pp

Gross margin

8.7 %

+5.0 pp
Coming soon

Andromia score

—

Profit

−1,837 %
−450 €2,747 €1,929 €5,605 €2,206 €5,062 €693 €−12 K €20182019202020212022202320242025

Revenue

−55 %
0 €12 K €58 K €62 K €73 K €151 K €332 K €148 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.3 pp

Profit / revenue

ROA

-21.7 %

−23 pp

Return on assets

ROE

-47.0 %

−49 pp

Return on equity

Current ratio

6.11

−73 %

Current assets / current liabilities

Earnings before tax

−11 K €

−524 %

Profit + income tax

Effective tax

-8.7 %

−82 pp

Income tax / earnings before tax

Net working capital

45 K €

−27 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €201958 K €202062 K €202173 K €2022151 K €2023332 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €151 K €332 K €148 K €
Value added3,709 €17 K €12 K €13 K €
Operating revenue73 K €151 K €332 K €148 K €
Profit after tax2,206 €5,062 €693 €−12 K €
Income tax609 €4,924 €1,920 €960 €

Assets

  • Non-current assets1,771 €
  • Current assets54 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €72 K €67 K €55 K €
Non-current assets0 €4,271 €3,020 €1,771 €
Property, plant and equipment0 €4,271 €3,020 €1,771 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €68 K €64 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,160 €14 K €50 K €18 K €
Financial accounts26 K €54 K €14 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €72 K €67 K €55 K €
Equity17 K €37 K €38 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,332 €26 K €31 K €32 K €
Profit/loss for the accounting period after tax2,206 €5,062 €693 €−12 K €
Liabilities15 K €35 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,198 €2,170 €2,816 €8,784 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €33 K €27 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €744 €321 €1,545 €609 €4,924 €1,920 €960 €20182019202020212022202320242025
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 period25.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Saturday, September 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 22, 2018
  • čistiace a upratovacie služby,Valid from Saturday, September 22, 2018
  • dizajnérske činnosti,Valid from Saturday, September 22, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 22, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 22, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 22, 2018
  • prenájom hnuteľných vecí,Valid from Saturday, September 22, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Monika Filkászová
    Konateľfrom Saturday, September 22, 2018

    Address Kostolná pri Dunaji 175, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • PhDr. Monika Filkászová
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Kostolná pri Dunaji 175, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131567/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diamond Design & Real Estate s.r.o.

Registered office

Diamond Design & Real Estate s.r.o.

Pribinova 9, 90301 Senec

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