Active

DES s.r.o.

Company financial profile・Company ID 35867141・Žitná 1, 83106 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

4,780 €

−61 %

Company ID: 35867141
Tax ID: 2021754713
VAT ID: SK2021754713, under §4, registered since Friday, February 1, 2008

Registered office: DES s.r.o.Žitná 1 83106 Bratislava
Established: Monday, October 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29798/B

Profit 2025

−47 K €

−3.1 %

Assets

39 K €

−49 %

Equity

−202 K €

−30 %

Debt ratio

613.4 %

+312 pp

Gross margin

23.5 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-976.8 %

−607 pp

Profit / revenue

ROA

-118.9 %

−60 pp

Return on assets

ROE

23.2 %

−6.1 pp

Return on equity

Current ratio

0.01

−25 %

Current assets / current liabilities

Earnings before tax

−46 K €

−3.1 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Net working capital

−134 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,576 €	5,063 €	7,225 €	4,780 €
Value added	−12 K €	−6,011 €	1,974 €	1,125 €
Operating revenue	92 K €	9,086 €	12 K €	4,780 €
Profit after tax	−15 K €	−50 K €	−45 K €	−47 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets37 K €
Current assets1,897 €

Liabilities and equity

Equity−202 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	133 K €	77 K €	39 K €
Non-current assets	60 K €	117 K €	75 K €	37 K €
Property, plant and equipment	60 K €	117 K €	75 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	16 K €	2,026 €	1,897 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	1,702 €	1,196 €	418 €
Financial accounts	48 K €	14 K €	830 €	1,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	133 K €	77 K €	39 K €
Equity	−60 K €	−110 K €	−155 K €	−202 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−52 K €	−67 K €	−117 K €	−162 K €
Profit/loss for the accounting period after tax	−15 K €	−50 K €	−45 K €	−47 K €
Liabilities	189 K €	243 K €	232 K €	241 K €
Non-current liabilities	112 K €	140 K €	122 K €	105 K €
Current liabilities	77 K €	103 K €	109 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period75.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, May 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 22, 2018
vedenie účtovníctvaValid from Tuesday, May 22, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 6, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 6, 2003
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Monday, October 6, 2003
organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí a výstav,Valid from Monday, October 6, 2003
pohostinská činnosť (bez ubytovacích zariadení),Valid from Monday, October 6, 2003
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Bihári
Konateľfrom Tuesday, August 28, 2012
Address Svíbová 3065/8, 84104 Bratislava, Slovenská republika
Ľubica BihariInactive
KonateľWednesday, December 17, 2008 – Friday, September 14, 2012
Address SNP 230/31, 90084 Báhoň, Slovenská republika
Margaréta FestbaumováInactive
KonateľMonday, October 6, 2003 – Tuesday, December 30, 2008
Address Bratislavská 3, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Ing. Daniel Bihári
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Svíbová 3065/8, 82104 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,639 EUR
Daniel BiháriInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, November 15, 2022
Address Svíbová 3065/8, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BihariInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, September 14, 2012
Address Bencúrova 3765/43, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BihariInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, October 6, 2009
Address Bencúrova 3765/43, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Margaréta FestbaumováInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Tuesday, December 30, 2008
Address Bratislavská 3, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29798/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 28.08. 2012.
Wednesday, December 31, 2008Zápisnica z valného zhromaždenia zo dňa 17.12.2008.
Monday, October 6, 2003Notárska zápisnica N 135/2003, Nz 22819/2003 zo dňa 27.03.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel

DES s.r.o.

Registered office

DES s.r.o.

Žitná 1, 83106 Bratislava

Open in Google Maps

DES 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

Start monitoring the market today