Company data from Slovak public registers

Active

DEEP SOUND s.r.o.

Company financial profileCompany ID 36265829Čečínska Potôň 45, 93036 Horná PotôňFounded 2004

Turnover 2025

90 K €

+32 %
Company ID
36265829
Tax ID
2021900100
VAT ID
SK2021900100, under §4, registered since Wednesday, December 1, 2004
Registered office
DEEP SOUND s.r.o.Čečínska Potôň 45 93036 Horná Potôň
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15468/T

Profit 2025

8,483 €

+2.3 %

Assets

42 K €

+9.2 %

Equity

41 K €

+26 %

Debt ratio

2.7 %

−13 pp

Gross margin

21.1 %

−2.6 pp
Coming soon

Andromia score

Profit

+2.3 %
7,727 €−101 €3,595 €1,030 €−11 K €8,290 €8,483 €2016201720212022202320242025

Revenue

+32 %
64 K €115 K €46 K €46 K €59 K €68 K €90 K €2016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−2.7 pp

Profit / revenue

ROA

20.0 %

−1.3 pp

Return on assets

ROE

20.6 %

−4.7 pp

Return on equity

Current ratio

17.82

+440 %

Current assets / current liabilities

Earnings before tax

9,480 €

+2.5 %

Profit + income tax

Effective tax

10.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+56 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2016115 K €201746 K €202146 K €202259 K €202368 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €59 K €68 K €90 K €
Value added1,701 €−6,035 €16 K €19 K €
Operating revenue46 K €59 K €68 K €90 K €
Profit after tax1,030 €−11 K €8,290 €8,483 €
Income tax182 €0 €959 €997 €

Assets

  • Non-current assets19 K €
  • Current assets23 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,131 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €31 K €39 K €42 K €
Non-current assets0 €20 K €19 K €19 K €
Property, plant and equipment0 €20 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €11 K €20 K €23 K €
Inventory4,591 €4,591 €4,591 €2,839 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,744 €4,740 €13 K €19 K €
Financial accounts8,395 €1,531 €1,872 €1,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €31 K €39 K €42 K €
Equity11 K €24 K €33 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,532 €5,563 €−5,055 €3,234 €
Profit/loss for the accounting period after tax1,030 €−11 K €8,290 €8,483 €
Liabilities6,668 €6,438 €6,048 €1,131 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,668 €6,438 €6,048 €1,287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−156 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €634 €182 €0 €959 €997 €2016201720212022202320242025
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 period225.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práceValid from Wednesday, November 10, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 10, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 10, 2004
  • nákup a predaj kancelárskej a výpočtovej techniky a elektronikyValid from Wednesday, November 10, 2004
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, November 10, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 10, 2004
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Wednesday, November 10, 2004
  • poskytovanie informácií cez internet - internetová čitáreňValid from Wednesday, November 10, 2004
  • poskytovanie úverov z vlastných zdrojov (nebankovým spôsobom)Valid from Wednesday, November 10, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 10, 2004

    Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika

  • Mário NagyInactive
    KonateľWednesday, November 10, 2004 – Thursday, November 14, 2019

    Address Neratovické námestie 2146/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2010

    Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mário NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Tuesday, May 18, 2010

    Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15468/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEEP SOUND s.r.o.

Registered office

DEEP SOUND s.r.o.

Čečínska Potôň 45, 93036 Horná Potôň

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