Active

DESPERADO s.r.o.

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

Financial report Financial statements

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 %

Assets

426 K €

−1.5 %

Equity

60 K €

+0.7 %

Debt ratio

85.9 %

−0.3 pp

Gross margin

45.7 %

+11 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+26 pp

Profit / revenue

ROA

0.1 %

+4.3 pp

Return on assets

ROE

0.7 %

+31 pp

Return on equity

Current ratio

0.31

+8.2 %

Current assets / current liabilities

Earnings before tax

1,357 €

+108 %

Profit + income tax

Effective tax

70.7 %

+76 pp

Income tax / earnings before tax

Net working capital

−232 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	100 K €	71 K €	82 K €
Value added	−33 K €	40 K €	25 K €	37 K €
Operating revenue	403 K €	101 K €	71 K €	82 K €
Profit after tax	58 K €	−6,046 €	−18 K €	397 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets323 K €
Current assets103 K €

Liabilities and equity

Equity60 K €
Liabilities366 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	462 K €	441 K €	432 K €	426 K €
Non-current assets	329 K €	328 K €	335 K €	323 K €
Property, plant and equipment	329 K €	328 K €	335 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	113 K €	97 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	54 K €	56 K €	60 K €
Financial accounts	80 K €	59 K €	41 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	462 K €	441 K €	432 K €	426 K €
Equity	84 K €	78 K €	60 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	71 K €	65 K €	47 K €
Profit/loss for the accounting period after tax	58 K €	−6,046 €	−18 K €	397 €
Liabilities	378 K €	363 K €	373 K €	366 K €
Non-current liabilities	1,711 €	1,571 €	27 K €	30 K €
Current liabilities	359 K €	355 K €	342 K €	334 K €
Long-term bank loans	13 K €	2,540 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,156 €	3,156 €	3,156 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.6 €Yes

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

Mgr. Jozef Fábik
Konateľfrom Tuesday, July 27, 2004
Address Košútovec 1029/24, 90501 Senica, Slovenská republika
Jozef FábikInactive
KonateľTuesday, July 27, 2004 – Monday, January 22, 2007
Address Kolónia 576/40, 90501 Senica, Slovenská republika
Jozef FábikInactive
KonateľTuesday, July 27, 2004 – Tuesday, June 24, 2025
Address Košútovec 1029/24, 90501 Senica, Slovenská republika
Ľubomír FábikInactive
KonateľTuesday, July 27, 2004 – Monday, January 22, 2007
Address Častkov 218, 90604 Častkov, Slovenská republika

Related persons

1 active of 6

Mgr. Jozef Fábik
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Košútovec 1029/24, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef FábikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, June 24, 2025
Address Košútovec 1029/24, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef FábikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, May 21, 2010
Address Košútovec 1029/24, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef FábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Friday, June 27, 2008
Address Kolónia 576/40, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef FábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Monday, June 16, 2008
Address Kolónia 576/40, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír FábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Monday, June 16, 2008
Address Častkov 218, 90604 Častkov, Slovenská republika
Share50 %Contribution100,000 SKK

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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DESPERADO 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

Registered office

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