Company data from Slovak public registers

Active

DIAMOND SOUL s.r.o.

Company financial profileCompany ID 54970881Hlavná 62, 94301 ŠtúrovoFounded 2022

Turnover 2025

14 K €

−25 %
Company ID
54970881
Tax ID
2121830106
VAT ID
SK2121830106, under §4, registered since Sunday, January 15, 2023
Registered office
DIAMOND SOUL s.r.o.Hlavná 62 94301 Štúrovo
Established
Saturday, October 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58549/N

Profit 2025

2,519 €

+19 %

Assets

11 K €

+29 %

Equity

11 K €

+31 %

Debt ratio

3.4 %

−1.2 pp

Gross margin

22.0 %

+7.4 pp
Coming soon

Andromia score

Profit

+19 %
0 €1,038 €2,120 €2,519 €2022202320242025

Revenue

−25 %
0 €16 K €18 K €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+6.9 pp

Profit / revenue

ROA

22.8 %

−2.0 pp

Return on assets

ROE

23.6 %

−2.4 pp

Return on equity

Current ratio

29.47

+35 %

Current assets / current liabilities

Earnings before tax

2,859 €

+14 %

Profit + income tax

Effective tax

11.9 %

−3.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202216 K €202318 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €18 K €14 K €
Value added0 €1,410 €2,647 €2,975 €
Operating revenue0 €16 K €18 K €14 K €
Profit after tax0 €1,038 €2,120 €2,519 €
Income tax0 €183 €392 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities375 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,221 €8,550 €11 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 assets5,000 €6,221 €8,550 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,019 €4,169 €7,887 €
Financial accounts0 €2,202 €4,381 €3,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,221 €8,550 €11 K €
Equity5,000 €6,038 €8,158 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,038 €3,158 €
Profit/loss for the accounting period after tax0 €1,038 €2,120 €2,519 €
Liabilities0 €183 €392 €375 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €183 €392 €375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €183 €392 €340 €2022202320242025
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

14 registered activities

  • Administratívne službyValid from Saturday, October 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 15, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, October 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 15, 2022

    Address Karácsony Gy. u. 5. 4/27, 4029 Debrecen, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Karácsony Gy. u. 5. 4/27, 4029 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58549/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DIAMOND SOUL s.r.o.

Registered office

DIAMOND SOUL s.r.o.

Hlavná 62, 94301 Štúrovo

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