Company data from Slovak public registers

DESPERADO s.r.o.

Company financial profile・Company ID 36263206・Priemyselná 281/41, 90501 Senica・Founded 2004

Active

Turnover 2025

82 K €

+15 %
Company ID
36263206
Tax ID
2021862249
VAT ID
SK2021862249, under §4, registered since Sunday, May 1, 2005
Registered office
DESPERADO s.r.o.Priemyselná 281/41 90501 Senica
Established
Tuesday, July 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15160/T

Profit 2025

397 €

+102 %Net profit after tax

Assets

426 K €

−1.5 %Total assets, stated excl. VAT

Equity

60 K €

+0.7 %Assets less external liabilities

Debt ratio

85.9 %

−0.3 ppLiabilities / total assets

Gross margin

45.7 %

+11 ppGross profit / sales
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Andromia score

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Profit

+102 %
−311 €−54 K €8,936 €15 K €9,747 €4,446 €−49 K €−41 K €58 K €−6,046 €−18 K €397 €2014201520162017201820192020202120222023202420252014−311 €2015−54 K €20168,936 €201715 K €20189,747 €20194,446 €2020−49 K €2021−41 K €202258 K €2023−6,046 €2024−18 K €2025397 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
145 K €118 K €115 K €154 K €137 K €97 K €45 K €40 K €15 K €100 K €71 K €82 K €2014201520162017201820192020202120222023202420252014145 K €2015118 K €2016115 K €2017154 K €2018137 K €201997 K €202045 K €202140 K €202215 K €2023100 K €202471 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,756 €961 €1,457 €4,105 €2,757 €1,217 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,756 €Total tax · 2015961 €Total tax · 20161,457 €Total tax · 20174,105 €Total tax · 20182,757 €Total tax · 20191,217 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+26 pp

Profit / revenue

Profit margin

0.5 %

+26 pp

Profit / sales

ROA

0.1 %

+4.3 pp

Return on assets

ROE

0.7 %

+31 pp

Return on equity

Return on costs

0.5 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+11 pp

Added value / revenue

Earnings before tax

1,357 €

+108 %

Profit + income tax

Effective tax

70.7 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014124 K €2015115 K €2016162 K €2017148 K €201897 K €201951 K €202048 K €2021403 K €2022101 K €202371 K €202482 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €100 K €71 K €82 K €
Value added−33 K €40 K €25 K €37 K €
Operating revenue403 K €101 K €71 K €82 K €
Profit after tax58 K €−6,046 €−18 K €397 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €31 K €25 K €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets323 K €
  • Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities366 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €441 K €432 K €426 K €
Non-current assets329 K €328 K €335 K €323 K €
Property, plant and equipment329 K €328 K €335 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €113 K €97 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €54 K €56 K €60 K €
Financial accounts80 K €59 K €41 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €441 K €432 K €426 K €
Equity84 K €78 K €60 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €71 K €65 K €47 K €
Profit/loss for the accounting period after tax58 K €−6,046 €−18 K €397 €
Liabilities378 K €363 K €373 K €366 K €
Non-current liabilities1,711 €1,571 €27 K €30 K €
Current liabilities359 K €355 K €342 K €334 K €
Long-term bank loans13 K €2,540 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,156 €3,156 €3,156 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period134.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, January 23, 2025
  • čistiace a upratovacie službyValid from Saturday, October 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 13, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2010
  • aranžovanieValid from Tuesday, July 27, 2004
  • baliarenská činnosťValid from Tuesday, July 27, 2004
  • faktoring a forfaitingValid from Tuesday, July 27, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 27, 2004

    Address Košútovec 1029/24, 90501 Senica, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Monday, January 22, 2007

    Address Kolónia 576/40, 90501 Senica, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Tuesday, June 24, 2025

    Address Košútovec 1029/24, 90501 Senica, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Monday, January 22, 2007

    Address Častkov 218, 90604 Častkov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Košútovec 1029/24, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, June 24, 2025

    Address Košútovec 1029/24, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, May 21, 2010

    Address Košútovec 1029/24, 90501 Senica, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Friday, June 27, 2008

    Address Kolónia 576/40, 90501 Senica, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Monday, June 16, 2008

    Address Kolónia 576/40, 90501 Senica, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Monday, June 16, 2008

    Address Častkov 218, 90604 Častkov, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 281/41, 90501 Senica, Slovenská republikafrom Wednesday, June 25, 2025
    • Štefánikova 705, 90501 Senica, Slovenská republikaTuesday, July 27, 2004 – Tuesday, June 24, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15160/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESPERADO s.r.o.

Registered office

DESPERADO s.r.o.

Priemyselná 281/41, 90501 Senica

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