Company data from Slovak public registers

Andromia Insight

DE-S-PE, s.r.o.

Company financial profile・Company ID 31629113・Gorkého 3, 811 01 Bratislava・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

4.46 M €

−19 %
Company ID
31629113
Tax ID
2020468879
VAT ID
SK2020468879, under §4, registered since Friday, May 19, 1995
Registered office
DE-S-PE, s.r.o.Gorkého 3 811 01 Bratislava
Established
Friday, May 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93831/B

Profit 2025

−79 K €

−62 %Net profit after tax

Assetsexcl. VAT

925 K €

−25 %Total assets, stated excl. VAT

Equity

363 K €

−22 %Assets less external liabilities

Debt ratio

55.5 %

−2.2 ppLiabilities / total assets
  • Real48.5 %
  • To shareholders and group7.0 %

Gross margin

13.9 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
−31 K €3,394 €172 K €330 K €174 K €104 K €48 K €618 K €468 K €−242 K €−49 K €−79 K €2014201520162017201820192020202120222023202420252014−31 K €20153,394 €2016172 K €2017330 K €2018174 K €2019104 K €202048 K €2021618 K €2022468 K €2023−242 K €2024−49 K €2025−79 K €

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

Revenue

−15 %
3.3 M €2.43 M €3.1 M €4.68 M €5.26 M €4.3 M €3.96 M €7.37 M €8.31 M €5.84 M €5.15 M €4.35 M €20142015201620172018201920202021202220232024202520143.3 M €20152.43 M €20163.1 M €20174.68 M €20185.26 M €20194.3 M €20203.96 M €20217.37 M €20228.31 M €20235.84 M €20245.15 M €20254.35 M €

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

Income tax

Tax liability trend

93 K €5,872 €85 K €90 K €71 K €26 K €26 K €162 K €129 K €46 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201493 K €Total tax · 20155,872 €Total tax · 201685 K €Total tax · 201790 K €Total tax · 201871 K €Total tax · 201926 K €Total tax · 202026 K €Total tax · 2021162 K €Total tax · 2022129 K €Total tax · 202346 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201485 K €Current tax · 20153,750 €Current tax · 201652 K €Current tax · 201785 K €Current tax · 201851 K €Current tax · 201929 K €Current tax · 202016 K €Current tax · 2021162 K €Current tax · 2022129 K €Current tax · 202346 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.8 %

−0.9 pp

Profit / revenue

Profit margin

-1.8 %

−0.9 pp

Profit / sales

ROA

-8.5 %

−4.6 pp

Return on assets

ROE

-21.8 %

−11 pp

Return on equity

Return on costs

-1.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+3.1 pp

Added value / revenue

Earnings before tax

−75 K €

−68 %

Profit + income tax

Effective tax

-5.1 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.39 M €20142.59 M €20153.22 M €20164.85 M €20175.41 M €20184.42 M €20194.08 M €20207.82 M €20218.35 M €20225.97 M €20235.52 M €20244.46 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.31 M €5.84 M €5.15 M €4.35 M €
Value added1.56 M €718 K €579 K €607 K €
Operating revenue8.35 M €5.97 M €5.52 M €4.46 M €
Profit after tax468 K €−242 K €−49 K €−79 K €
Income tax129 K €46 K €3,840 €3,840 €
Current income tax129 K €46 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs632 K €654 K €566 K €477 K €

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

Assetsexcl. VAT

  • Non-current assets365 K €
  • Current assets553 K €
  • Accruals and deferrals7,873 €

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

Liabilities and equity

  • Equity363 K €
  • Liabilities514 K €
  • Accruals and deferrals48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.28 M €1.55 M €1.23 M €925 K €
Non-current assets985 K €805 K €526 K €365 K €
Property, plant and equipment985 K €767 K €526 K €365 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €38 K €0 €0 €
Current assets1.29 M €735 K €700 K €553 K €
Inventory257 K €150 K €194 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables434 K €497 K €147 K €388 K €
Current financial assets0 €359 €0 €0 €
Financial accounts598 K €87 K €359 K €101 K €
Accruals and deferrals8,392 €9,744 €6,714 €7,873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €1.55 M €1.23 M €925 K €
Equity1.04 M €797 K €464 K €363 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years532 K €1,000 K €473 K €403 K €
Profit/loss for the accounting period after tax468 K €−242 K €−49 K €−79 K €
Liabilities1.2 M €717 K €712 K €514 K €
Non-current liabilities1,763 €4,735 €6,852 €8,224 €
Current liabilities957 K €551 K €387 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans212 K €132 K €303 K €208 K €
Provisions31 K €30 K €15 K €16 K €
Accruals and deferrals41 K €35 K €57 K €48 K €

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 period5,086.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount334.9 €
Counterparties3
Latest contractFriday, January 9, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 1, 2021
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 5, 2016
  • podnikanie v oblasti nakladania s odpadmi (okrem nebezpečných odpadov)Valid from Tuesday, July 5, 2016
  • vnútroštátna nákladná cestná dopravaValid Tuesday, July 3, 2007 – Friday, April 30, 2021Cancelled
  • - maloobchod v rozsahu voľnej živnostiValid from Friday, May 19, 1995
  • - spracovanie, získavanie a úprava kovového odpadu a šrotuValid from Friday, May 19, 1995
  • - sprostredkovanie obchoduValid from Friday, May 19, 1995
  • - veľkoobchod v rozsahu voľnej živnostiValid from Friday, May 19, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dušan PecháčActive
    Konateľfrom Monday, March 13, 2006

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

  • Jaroslav ŠevčíkActive
    Konateľfrom Friday, May 19, 1995

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

  • Ing. Marie SoukupováEnded
    KonateľWednesday, September 20, 1995 – Monday, March 20, 2006

    Address Horné Vestenice 266, Horné Vestenice, Slovenská republika

  • Jaroslav ŠevčíkEnded
    KonateľFriday, May 19, 1995 – Monday, March 20, 2006

    Address Horné Vestenice 266, Horné Vestenice, Slovenská republika

Related persons

2 active of 20
  • Ing. Dušan PecháčActive
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

    Share25 %Contribution8,299 EUR
  • Jaroslav ŠevčíkActive
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share75 %Contribution24,897 EUR
  • Ing. Dušan PecháčEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, March 6, 2025

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

    Share25 %Contribution8,298.48 EUR
  • Jaroslav ŠevčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, March 6, 2025

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share75 %Contribution24,895.44 EUR
  • INVESTICS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, May 21, 2009

    Address Stavebná 2, 97401 Banská Bystrica, Slovenská republika

    Share55 %Contribution550,000 SKK
  • Ing. Dušan PecháčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Thursday, May 21, 2009

    Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Jaroslav ŠevčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Thursday, May 21, 2009

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share20 %Contribution200,000 SKK
  • Slavomír PetroEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Wednesday, September 27, 2006

    Address Jána Bottu 89, 97671 Šumiac, Slovenská republika

    Share55 %Contribution550,000 SKK
  • Ing. Dušan PecháčEnded
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, May 15, 2006

    Address Nová 536/408, Veľké Rypňany, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Jaroslav ŠevčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, May 15, 2006

    Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika

    Share50 %Contribution500,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Gorkého 3, 81101 Bratislava, Slovenská republikafrom Wednesday, October 2, 2013
    • Sebedražská 2, 97101 Prievidza, Slovenská republikaTuesday, March 21, 2006 – Tuesday, October 1, 2013
    • Sebedražská 2, 97102 Prievidza, Slovenská republikaTuesday, August 2, 2005 – Monday, March 20, 2006
    • Hviezdoslavova 3, 97101 Prievidza, Slovenská republikaFriday, May 19, 1995 – Monday, August 1, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93831/B
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 5, 2016Zápisnica z valného zhromaždenia zo dňa 23.05.2016.
  • Saturday, June 27, 2015Zápisnica z valného zhromaždenia zo dňa 15.06.2015.
  • Wednesday, September 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.6.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 7287
  • Friday, May 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o.7287
DE-S-PE, s.r.o.

Registered office

DE-S-PE, s.r.o.

Gorkého 3, 811 01 Bratislava

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