Company data from Slovak public registers

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DEGASS SK, s. r. o.

Company financial profile・Company ID 35918136・Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2024

49 K €

+11 %
Company ID
35918136
Tax ID
2021943913
VAT ID
SK2021943913, under §4, registered since Thursday, February 1, 2018
Registered office
DEGASS SK, s. r. o.Sputniková 5534/16 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34677/B

Profit 2024

679 €

−77 %

Assets

17 K €

−8.7 %

Equity

12 €

+102 %

Debt ratio

78.4 %

−25 pp

Gross margin

18.3 %

−4.4 pp
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Andromia score

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Profit

−77 %
−12 K €−4,479 €−3,534 €−1,691 €5,276 €1,944 €−7,543 €−4,263 €2,443 €3,003 €679 €20142015201620172018201920202021202220232024

Revenue

+11 %
1,674 €1,309 €740 €4,744 €25 K €28 K €18 K €12 K €36 K €44 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.4 pp

Profit / revenue

ROA

4.0 %

−12 pp

Return on assets

ROE

5,658.3 %

+6,109 pp

Return on equity

Current ratio

1.07

+34 %

Current assets / current liabilities

Earnings before tax

1,019 €

−66 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Net working capital

881 €

+122 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,674 €20141,309 €2015740 €20164,990 €201728 K €201828 K €201918 K €202012 K €202136 K €202244 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €36 K €44 K €49 K €
Value added8,025 €10 K €10 K €9,017 €
Operating revenue12 K €36 K €44 K €49 K €
Profit after tax−4,263 €2,443 €3,003 €679 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,307 €
  • Current assets14 K €
  • Accruals and deferrals562 €

Liabilities and equity

  • Equity12 €
  • Liabilities13 K €
  • Accruals and deferrals3,690 €

Balance sheet

Assets

Item2021202220232024
Total assets7,941 €11 K €19 K €17 K €
Non-current assets2,014 €166 €3,199 €2,307 €
Property, plant and equipment2,014 €166 €3,199 €2,307 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,068 €8,085 €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €0 €7,618 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,977 €8,085 €7,763 €3,754 €
Accruals and deferrals2,859 €2,475 €158 €562 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,941 €11 K €19 K €17 K €
Equity−6,112 €−3,669 €−667 €12 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components401 €401 €523 €664 €
Profit/loss of previous years−8,889 €−13 K €−11 K €−7,970 €
Profit/loss for the accounting period after tax−4,263 €2,443 €3,003 €679 €
Liabilities14 K €14 K €19 K €13 K €
Non-current liabilities48 €48 €48 €48 €
Current liabilities14 K €14 K €19 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €3,690 €

Income tax

Tax liability trend

480 €480 €480 €480 €123 €45 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period906.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Thursday, December 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
  • Fotografické službyValid from Thursday, December 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
  • Kuriérske službyValid from Thursday, December 14, 2017
  • Odevná výrobaValid from Thursday, December 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Antónia Demko
    Konateľfrom Thursday, October 26, 2017

    Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Alexandra ŠenkocováInactive
    KonateľTuesday, February 1, 2005 – Friday, February 12, 2010

    Address Ševčenkova 6, 85101 Bratislava, Slovenská republika

  • Alexandra ZapletalováInactive
    KonateľTuesday, February 1, 2005 – Wednesday, December 13, 2017

    Address Ševčenkova 6, 85101 Bratislava, Slovenská republika

  • Ľubomír VyskočInactive
    KonateľTuesday, February 1, 2005 – Wednesday, November 9, 2005

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Antónia Demko
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017

    Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alexandra ZapletalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 13, 2017

    Address Ševčenkova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexandra ŠenkocováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Friday, February 12, 2010

    Address Ševčenkova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alexandra ŠenkocováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Wednesday, November 9, 2005

    Address Ševčenkova 6, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír VyskočInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Wednesday, November 9, 2005

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34677/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 27.01.2012.
  • Saturday, February 13, 2010Rozhodnutie jediného spoločníka zo dňa 01.12.2009.
  • Tuesday, February 1, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.1.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEGASS SK, s. r. o.

Registered office

DEGASS SK, s. r. o.

Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov

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