Company data from Slovak public registers

Andromia Insight
Active

Diamond Holding s. r. o.

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

Financial reportFinancial statements

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 %

Assets

71 K €

+107 %

Equity

−32 K €

−90 %

Debt ratio

144.6 %

−4.1 pp

Gross margin

11.9 %

+16 pp
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Andromia score

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Profit

+37 %
−401 €−24 K €−15 K €202320242025

Revenue

−2.6 %
0 €141 K €137 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+5.9 pp

Profit / revenue

ROA

-21.1 %

+48 pp

Return on assets

ROE

47.3 %

−95 pp

Return on equity

Current ratio

0.26

−50 %

Current assets / current liabilities

Earnings before tax

−14 K €

+39 %

Profit + income tax

Effective tax

-6.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−49 K €

−102 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023141 K €2024137 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities103 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period0 €Tax liability for the period1,183.9 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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
  • Ľuboš Kovár
    Konateľfrom Wednesday, November 15, 2023

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

Related persons

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

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • Diamond fund s. r. o.
    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

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

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