Company data from Slovak public registers

Active

DEOS spol. s r.o.

Company financial profileCompany ID 35732971Senecká cesta 15, Zlaté Piesky, BratislavaFounded 1997

Turnover 2025

899

−100 %
Company ID
35732971
Tax ID
2020206848
VAT ID
SK2020206848, under §4, registered since Monday, November 1, 1999
Registered office
DEOS spol. s r.o.Senecká cesta 15, Zlaté Piesky Bratislava
Established
Friday, November 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16032/B

Profit 2025

−53 K €

−279 %

Assets

676 K €

−8.6 %

Equity

552 K €

−9.6 %

Debt ratio

18.3 %

+0.9 pp

Gross margin

-3,901.1 %

−3,911 pp
Coming soon

Andromia score

Profit

−279 %
−50 K €−84 K €101 K €2,284 €80 K €80 K €109 K €92 K €163 K €139 K €29 K €−53 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
371 K €371 K €700 K €526 K €670 K €623 K €497 K €467 K €635 K €652 K €324 K €724 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,880.5 %

−5,883 pp

Profit / revenue

ROA

-7.8 %

−12 pp

Return on assets

ROE

-9.6 %

−14 pp

Return on equity

Current ratio

10.72

+8.4 %

Current assets / current liabilities

Earnings before tax

−53 K €

−242 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

581 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2014371 K €2015702 K €2016527 K €2017670 K €2018623 K €2019512 K €2020467 K €2021635 K €2022652 K €20231.28 M €2024899 €2025

Income statement

Item2022202320242025
Sales of products, services and goods635 K €652 K €324 K €724 €
Value added302 K €320 K €32 K €−28 K €
Operating revenue635 K €652 K €1.28 M €899 €
Profit after tax163 K €139 K €29 K €−53 K €
Income tax44 K €37 K €7,838 €0 €
Current income tax44 K €37 K €

Assets

  • Non-current assets35 K €
  • Current assets641 K €

Liabilities and equity

  • Equity552 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets514 K €938 K €740 K €676 K €
Non-current assets407 €883 K €0 €35 K €
Property, plant and equipment407 €883 K €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €54 K €740 K €641 K €
Inventory1,028 €2,716 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables477 K €6,157 €724 K €595 K €
Current financial assets0 €0 €
Financial accounts36 K €45 K €16 K €46 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €938 K €740 K €676 K €
Equity334 K €473 K €611 K €552 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years163 K €327 K €574 K €598 K €
Profit/loss for the accounting period after tax163 K €139 K €29 K €−53 K €
Liabilities180 K €465 K €129 K €124 K €
Non-current liabilities39 €38 €0 €0 €
Current liabilities64 K €338 K €75 K €60 K €
Short-term financial assistance0 €0 €
Long-term bank loans117 K €127 K €54 K €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,920 €19 K €2,880 €8,984 €16 K €29 K €24 K €44 K €37 K €7,838 €0 €201420152016201720182019202020212022202320242025
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 period235.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • pohostinská činnosť bez ubytovacích zariadení,Valid from Monday, May 18, 1998
  • kúpa tovarov za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, November 21, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, November 21, 1997
  • sprostredkovateľská činnosť,Valid from Friday, November 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 16, 2010

    Address Komenského 835, 90873 Veľké Leváre, Slovenská republika

  • KonateľFriday, November 21, 1997 – Friday, January 15, 2010

    Address Zálesie 1, Ivánka pri Dunaji, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Komenského 835, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Friday, January 15, 2010

    Address Zálesie 1, Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Sunday, May 17, 1998

    Address Zálesie 1, Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16032/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, January 16, 2010Rozhodnutie jediného spoločníka zo dňa 07.01.2009.
  • Friday, June 16, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 265/00, Nz 265/00 spísanej dňa 26.5.2000 notárkou JUDr. Danielou Šikutovou.
  • Monday, May 18, 1998Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 221/98, Nz 220/98 dňa 4.5.1998, ktorou sa právne pomery spoločnosti prispôsobili ustanoveniam Zák. č. 11/98 Z.z. Stary spis: S.r.o. 23059
  • Friday, November 21, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 576/97, Nz 575/97 napísanej dňa 13.11.1997 notárkou JUDr. Danielou Šikutovou v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23059
DEOS spol. s r.o.

Registered office

DEOS spol. s r.o.

Senecká cesta 15, Zlaté Piesky, Bratislava

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