Company data from Slovak public registers

Active

DEEM Design, s.r.o.

Company financial profileCompany ID 35923245Želiarsky Svah 65, 94301 ŠtúrovoFounded 2005

Turnover 2024

146 K €

−1.6 %
Company ID
35923245
Tax ID
2021959489
VAT ID
SK2021959489, under §4, registered since Monday, March 21, 2005
Registered office
DEEM Design, s.r.o.Želiarsky Svah 65 94301 Štúrovo
Established
Tuesday, March 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16309/N

Profit 2024

16 K €

+17 %

Assets

192 K €

+8.3 %

Equity

154 K €

+14 %

Debt ratio

19.5 %

−4.1 pp

Gross margin

35.3 %

+1.1 pp
Coming soon

Andromia score

Profit

+17 %
7,610 €4,066 €−7,912 €822 €4,433 €6,437 €−304 €1,004 €14 K €16 K €2014201520172018201920202021202220232024

Revenue

−1.5 %
44 K €49 K €59 K €77 K €81 K €85 K €77 K €107 K €149 K €146 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+1.7 pp

Profit / revenue

ROA

8.4 %

+0.6 pp

Return on assets

ROE

10.4 %

+0.2 pp

Return on equity

Current ratio

0.84

−26 %

Current assets / current liabilities

Earnings before tax

19 K €

+16 %

Profit + income tax

Effective tax

14.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−4,081 €

−238 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201449 K €201559 K €201777 K €201881 K €201985 K €202077 K €2021111 K €2022149 K €2023146 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €107 K €149 K €146 K €
Value added29 K €28 K €51 K €52 K €
Operating revenue77 K €111 K €149 K €146 K €
Profit after tax−304 €1,004 €14 K €16 K €
Income tax15 €261 €2,528 €2,785 €
Current income tax2,785 €

Assets

  • Non-current assets169 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity154 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €175 K €177 K €192 K €
Non-current assets170 K €166 K €152 K €169 K €
Property, plant and equipment170 K €166 K €152 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,184 €
Current assets7,409 €9,229 €25 K €22 K €
Inventory−27 €0 €0 €11 K €
Non-current receivables1,655 €1,879 €571 €−915 €
Current receivables−339 €−90 €−72 €3,576 €
Current financial assets0 €
Financial accounts6,120 €7,440 €24 K €8,802 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €175 K €177 K €192 K €
Equity120 K €121 K €135 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−2,985 €−3,289 €−2,266 €15 K €
Profit/loss for the accounting period after tax−304 €1,004 €14 K €16 K €
Liabilities58 K €53 K €42 K €37 K €
Non-current liabilities237 €278 €331 €385 €
Current liabilities20 K €25 K €22 K €26 K €
Short-term financial assistance0 €
Long-term bank loans13 K €8,799 €4,223 €−478 €
Short-term bank loans24 K €20 K €15 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €0 €960 €218 €62 €73 €15 €261 €2,528 €2,785 €2014201520172018201920202021202220232024
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 period0 €Tax liability for the period297.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • fotografické službyValid from Tuesday, March 1, 2005
  • grafické a kresličské práce - navrhovanie v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností vrátane výkupu počítačov a stavebnej elektronikyValid from Tuesday, March 1, 2005
  • marketingové činnostiValid from Tuesday, March 1, 2005
  • nákup a predaj počítačov, software, kancelárskych zariadení a stavebného materiálu v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
  • návrh interiérovValid from Tuesday, March 1, 2005
  • organizovanie kultúrnych, spoločenských, zábavných a športových činnostíValid from Tuesday, March 1, 2005
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, March 1, 2005
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, March 1, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 1, 2005

    Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, March 1, 2005 – Wednesday, February 22, 2006

    Address F. Rákócziho 78, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address F. Rákócziho 78, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, May 13, 2009

    Address F. Rákócziho 78, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, May 13, 2009

    Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16309/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEEM Design, s.r.o.

Registered office

DEEM Design, s.r.o.

Želiarsky Svah 65, 94301 Štúrovo

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