Company data from Slovak public registers

Active

Diamond fund s. r. o.

Company financial profileCompany ID 54304377Banšelova 4002/19, 82104 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

0

Company ID
54304377
Tax ID
2121645471
VAT ID
Registered office
Diamond fund s. r. o.Banšelova 4002/19 82104 Bratislava - mestská časť Ružinov
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186517/B

Profit 2025

−51 K €

−2,467 %

Assets

84 K €

−32 %

Equity

−49 K €

−2,051 %

Debt ratio

158.5 %

+60 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,467 %
−4,599 €−66 €2,176 €−51 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.4 %

−63 pp

Return on assets

ROE

105.1 %

+18 pp

Return on equity

Current ratio

0.72

−30 %

Current assets / current liabilities

Earnings before tax

−51 K €

−940 %

Profit + income tax

Effective tax

-1.9 %

−66 pp

Income tax / earnings before tax

Net working capital

−33 K €

−964 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−111 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,403 €0 €0 €−129 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,599 €−66 €2,176 €−51 K €
Income tax0 €0 €3,840 €960 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €123 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €123 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,020 €5,003 €5,267 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €123 K €84 K €
Equity401 €334 €2,511 €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,600 €−4,665 €−2,598 €
Profit/loss for the accounting period after tax−4,599 €−66 €2,176 €−51 K €
Liabilities27 K €27 K €120 K €133 K €
Non-current liabilities1,257 €1,257 €1,257 €16 K €
Current liabilities25 K €25 K €119 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
  • Informačná činnosťValid from Thursday, January 27, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 27, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 27, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, January 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 27, 2022

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

  • KonateľThursday, January 27, 2022 – Friday, March 7, 2025

    Address Bajkalská 14083/2C, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Friday, March 7, 2025

    Address Bajkalská 14083/2C, 82108 Bratislava - mestská časť Nové Mesto, 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/186517/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diamond fund s. r. o.

Registered office

Diamond fund s. r. o.

Banšelova 4002/19, 82104 Bratislava - mestská časť Ružinov

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