Company data from Slovak public registers

Diamond Holding s. r. o.

Company financial profile・Company ID 55879047・Banšelova 4002/19, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

137 K €

−2.7 %
Company ID
55879047
Tax ID
2122115391
VAT ID
SK2122115391, under §4, registered since Sunday, September 1, 2024
Registered office
Diamond Holding s. r. o.Banšelova 4002/19 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173952/B

Profit 2025

−15 K €

+37 %Net profit after tax

Assets

71 K €

+107 %Total assets, stated excl. VAT

Equity

−32 K €

−90 %Assets less external liabilities

Debt ratio

144.6 %

−4.1 ppLiabilities / total assets

Gross margin

11.9 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−401 €−24 K €−15 K €2023202420252023−401 €2024−24 K €2025−15 K €

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

Revenue

−2.6 %
0 €141 K €137 K €20232024202520230 €2024141 K €2025137 K €

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

Income tax

Tax liability trend

0 €960 €960 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-10.9 %

+5.9 pp

Profit / revenue

Profit margin

-10.9 %

+6.0 pp

Profit / sales

ROA

-21.1 %

+48 pp

Return on assets

ROE

47.3 %

−95 pp

Return on equity

Return on costs

-9.8 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+16 pp

Added value / revenue

Earnings before tax

−14 K €

+39 %

Profit + income tax

Effective tax

-6.9 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023141 K €2024137 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €141 K €137 K €
Value added−251 €−6,152 €16 K €
Operating revenue0 €141 K €137 K €
Profit after tax−401 €−24 K €−15 K €
Income tax0 €960 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7,500 €34 K €71 K €
Non-current assets0 €7,468 €54 K €
Property, plant and equipment0 €6,391 €53 K €
Non-current intangible assets0 €1,077 €758 €
Non-current financial assets0 €0 €0 €
Current assets7,500 €27 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €308 €8,734 €
Current receivables0 €19 K €2,556 €
Financial accounts7,500 €7,565 €5,880 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,500 €34 K €71 K €
Equity7,099 €−17 K €−32 K €
Share capital7,500 €7,500 €7,500 €
Profit/loss of previous years0 €−401 €−24 K €
Profit/loss for the accounting period after tax−401 €−24 K €−15 K €
Liabilities401 €51 K €103 K €
Non-current liabilities0 €0 €37 K €
Current liabilities151 €51 K €66 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €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 period0 €Tax liability for the period905.53 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, November 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 15, 2023

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Novomeského 519/14, 96501 Žiar nad Hronom, Slovenská republika

    Share90 %Contribution6,750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Banšelova 4002/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 11, 2025
    • Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, November 15, 2023 – Monday, March 10, 2025

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/173952/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diamond Holding s. r. o.

Registered office

Diamond Holding s. r. o.

Banšelova 4002/19, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.