Active

DEIS spol. s r.o.

Company financial profile・Company ID 31580335・Tulská 36, 97401 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

156 K €

+10 %

Company ID: 31580335
Tax ID: 2020460288
VAT ID: SK2020460288, under §4, registered since Wednesday, February 17, 1993

Registered office: DEIS spol. s r.o.Tulská 36 97401 Banská Bystrica
Established: Tuesday, February 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1024/S

Profit 2025

6,159 €

−47 %

Assets

128 K €

+4.4 %

Equity

36 K €

+21 %

Debt ratio

71.9 %

−3.8 pp

Gross margin

48.0 %

+4.9 pp

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Andromia score

—

Profit

−47 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.3 pp

Profit / revenue

ROA

4.8 %

−4.8 pp

Return on assets

ROE

17.2 %

−22 pp

Return on equity

Current ratio

1.37

+7.0 %

Current assets / current liabilities

Earnings before tax

9,603 €

−35 %

Profit + income tax

Effective tax

35.9 %

+15 pp

Income tax / earnings before tax

Net working capital

34 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	168 K €	137 K €	146 K €
Value added	51 K €	97 K €	59 K €	70 K €
Operating revenue	127 K €	174 K €	141 K €	156 K €
Profit after tax	4,420 €	34 K €	12 K €	6,159 €
Income tax	0 €	6,429 €	3,141 €	3,444 €
Current income tax	0 €	6,429 €	3,141 €	3,444 €

Assets

Non-current assets1,777 €
Current assets125 K €
Accruals and deferrals817 €

Liabilities and equity

Equity36 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	132 K €	122 K €	128 K €
Non-current assets	4,858 €	3,831 €	2,804 €	1,777 €
Property, plant and equipment	4,858 €	3,831 €	2,804 €	1,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	127 K €	118 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 K €	44 K €	62 K €	37 K €
Current receivables	44 K €	30 K €	15 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	53 K €	41 K €	46 K €
Accruals and deferrals	2,903 €	1,201 €	1,167 €	817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	132 K €	122 K €	128 K €
Equity	−16 K €	18 K €	30 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−29 K €	−24 K €	9,927 €	22 K €
Profit/loss for the accounting period after tax	4,420 €	34 K €	12 K €	6,159 €
Liabilities	119 K €	114 K €	93 K €	92 K €
Non-current liabilities	239 €	299 €	203 €	515 €
Current liabilities	119 K €	114 K €	92 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	195 €	195 €	195 €	240 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period955.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- projektovanie a konštruovanie mobilných a stacionárnych strojov a ich agregátovValid from Tuesday, February 16, 1993
- spracovanie dopravno-inžinierskej problematiky v oblasti plánovania, sprostredkovania a poradenských služiebValid from Tuesday, February 16, 1993
- vykonávanie dopravného značenia - vodorovné značenie komunikáciíValid from Tuesday, February 16, 1993

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Kliment
Konateľfrom Tuesday, February 16, 1993
Address Tulská 36, Banská Bystrica, Slovenská republika
Vladimír Stančík
Konateľfrom Tuesday, February 16, 1993
Address Tatranská 60, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Peter Kliment
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Tulská 36, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír Stančík
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Tatranská 60, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter KlimentInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, January 4, 2010
Address Tulská 36, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír StančíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, January 4, 2010
Address Tatranská 60, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KlimentInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1993 – Thursday, December 3, 1998
Address Tulská 36, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír StančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1993 – Thursday, December 3, 1998
Address Tatranská 60, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1024/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 25, 2003. Na zasadnutí valného zhromaždenia konaného dňa 30.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve s jej úplným znením.
Friday, December 4, 1998Valné zhromaždenie konané dňa 30.7.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Tuesday, February 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 3017

DEIS spol. s r.o.

Registered office

DEIS spol. s r.o.

Tulská 36, 97401 Banská Bystrica

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DEIS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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