Company data from Slovak public registers

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DEOČ s.r.o.

Company financial profile・Company ID 35851767・Podunajská 11, 82106 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

36 K €

+176 %
Company ID
35851767
Tax ID
2020248714
VAT ID
SK2020248714, under §4, registered since Friday, August 1, 2003
Registered office
DEOČ s.r.o.Podunajská 11 82106 Bratislava
Established
Monday, February 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28190/B

Profit 2025

18 K €

+550 %

Assets

125 K €

+46 %

Equity

103 K €

+21 %

Debt ratio

17.4 %

+17 pp

Gross margin

67.2 %

+73 pp
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Andromia score

—

Profit

+550 %
−5,533 €−1 €−10 K €−8,322 €−10 K €−13 K €−8,657 €−9,622 €−6,582 €1,480 €−4,024 €18 K €201420152016201720182019202020212022202320242025

Revenue

+177 %
0 €0 €19 K €20 K €20 K €19 K €8,923 €3,750 €11 K €16 K €12 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+81 pp

Profit / revenue

ROA

14.5 %

+19 pp

Return on assets

ROE

17.5 %

+22 pp

Return on equity

Current ratio

11.88

+8.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+601 %

Profit + income tax

Effective tax

1.9 %

+11 pp

Income tax / earnings before tax

Net working capital

8,163 €

+37 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201524 K €201622 K €201722 K €201821 K €20199,709 €20207,421 €202114 K €202219 K €202313 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €12 K €33 K €
Value added−3,974 €3,367 €−705 €22 K €
Operating revenue14 K €19 K €13 K €36 K €
Profit after tax−6,582 €1,480 €−4,024 €18 K €
Income tax0 €0 €340 €351 €

Assets

  • Non-current assets116 K €
  • Current assets8,913 €

Liabilities and equity

  • Equity103 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €90 K €86 K €125 K €
Non-current assets87 K €83 K €79 K €116 K €
Property, plant and equipment87 K €83 K €79 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,083 €7,312 €6,572 €8,913 €
Inventory96 €17 €55 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,500 €0 €5,477 €
Financial accounts1,987 €5,795 €6,517 €3,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €90 K €86 K €125 K €
Equity88 K €89 K €85 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−41 K €−48 K €−47 K €−51 K €
Profit/loss for the accounting period after tax−6,582 €1,480 €−4,024 €18 K €
Liabilities674 €665 €602 €22 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities674 €665 €602 €750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,046.8 €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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2026
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 9, 2015
  • administratívne práce,Valid from Monday, February 10, 2003
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Monday, February 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 10, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Monday, February 10, 2003
  • organizačné zabezpečenie výstav a kurzov,Valid from Monday, February 10, 2003
  • organizovanie kurzov a školení,Valid from Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Dej
    Konateľfrom Wednesday, January 31, 2024

    Address Kúpeľná 7986/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RSDr. František Dej
    Konateľfrom Monday, February 10, 2003

    Address Podunajská 11, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • František Dej
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Kúpeľná 7986/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,650 EUR
  • František DejInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Monday, May 11, 2026

    Address Kúpeľná 7986/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,842.13 EUR
  • František DejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Friday, March 15, 2024

    Address Kúpeľná 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,842.13 EUR
  • RSDr. František DejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, May 11, 2026

    Address Podunajská 11, 82106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,842.13 EUR
  • RSDr. František DejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Monday, February 12, 2024

    Address Podunajská 11, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RSDr. František DejInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Monday, September 13, 2010

    Address Podunajská 11, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28190/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 10, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 8/2003, Nz 2823/2003 zo dňa 16.1.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Máriou Sporkovou.
DEOČ s.r.o.

Registered office

DEOČ s.r.o.

Podunajská 11, 82106 Bratislava

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