Active

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

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

Financial report Financial statements

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 %

Assets

925 K €

−25 %

Equity

363 K €

−22 %

Debt ratio

55.5 %

−2.2 pp

Gross margin

13.9 %

+2.7 pp

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Andromia score

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Profit

−62 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.9 pp

Profit / revenue

ROA

-8.5 %

−4.6 pp

Return on assets

ROE

-21.8 %

−11 pp

Return on equity

Current ratio

1.97

+8.6 %

Current assets / current liabilities

Earnings before tax

−75 K €

−68 %

Profit + income tax

Effective tax

-5.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

272 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.31 M €	5.84 M €	5.15 M €	4.35 M €
Value added	1.56 M €	718 K €	579 K €	607 K €
Operating revenue	8.35 M €	5.97 M €	5.52 M €	4.46 M €
Profit after tax	468 K €	−242 K €	−49 K €	−79 K €
Income tax	129 K €	46 K €	3,840 €	3,840 €
Current income tax	129 K €	46 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity363 K €
Liabilities514 K €
Accruals and deferrals48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.28 M €	1.55 M €	1.23 M €	925 K €
Non-current assets	985 K €	805 K €	526 K €	365 K €
Property, plant and equipment	985 K €	767 K €	526 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	38 K €	0 €	0 €
Current assets	1.29 M €	735 K €	700 K €	553 K €
Inventory	257 K €	150 K €	194 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 K €	497 K €	147 K €	388 K €
Current financial assets	0 €	359 €	0 €	0 €
Financial accounts	598 K €	87 K €	359 K €	101 K €
Accruals and deferrals	8,392 €	9,744 €	6,714 €	7,873 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	1.55 M €	1.23 M €	925 K €
Equity	1.04 M €	797 K €	464 K €	363 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	532 K €	1,000 K €	473 K €	403 K €
Profit/loss for the accounting period after tax	468 K €	−242 K €	−49 K €	−79 K €
Liabilities	1.2 M €	717 K €	712 K €	514 K €
Non-current liabilities	1,763 €	4,735 €	6,852 €	8,224 €
Current liabilities	957 K €	551 K €	387 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	212 K €	132 K €	303 K €	208 K €
Provisions	31 K €	30 K €	15 K €	16 K €
Accruals and deferrals	41 K €	35 K €	57 K €	48 K €

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 period3,705.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2021
- 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 Pecháč
Konateľfrom Monday, March 13, 2006
Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika
Jaroslav Ševčík
Konateľfrom Friday, May 19, 1995
Address Horné Vestenice 266, 97222 Horné Vestenice, Slovenská republika
Ing. Marie SoukupováInactive
KonateľWednesday, September 20, 1995 – Monday, March 20, 2006
Address Horné Vestenice 266, Horné Vestenice, Slovenská republika
Jaroslav ŠevčíkInactive
KonateľFriday, May 19, 1995 – Monday, March 20, 2006
Address Horné Vestenice 266, Horné Vestenice, Slovenská republika

Related persons

2 active of 20

Ing. Dušan Pecháč
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 Ševčík
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 PecháčInactive
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 ŠevčíkInactive
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.Inactive
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 PecháčInactive
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 ŠevčíkInactive
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 PetroInactive
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 PecháčInactive
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 ŠevčíkInactive
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

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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DE-S-PE, 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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