Company data from Slovak public registers

Active

DEZET, s.r.o.

Company financial profileCompany ID 36286877Záhumenská 789/33, 90031 StupavaFounded 2006

Turnover 2025

116 K €

−36 %
Company ID
36286877
Tax ID
2022156290
VAT ID
SK2022156290, under §4, registered since Tuesday, July 1, 2008
Registered office
DEZET, s.r.o.Záhumenská 789/33 90031 Stupava
Established
Saturday, March 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39863/B

Profit 2025

4,260 €

−54 %

Assets

308 K €

−20 %

Equity

213 K €

+2.7 %

Debt ratio

30.7 %

−15 pp

Gross margin

15.9 %

+1.8 pp
Coming soon

Andromia score

Profit

−54 %
12 K €2,981 €32 K €32 K €0 €18 K €−6,101 €16 K €10 K €4,024 €9,285 €4,260 €201420152016201720182019202020212022202320242025

Revenue

−36 %
27 K €23 K €238 K €407 K €0 €41 K €62 K €276 K €274 K €166 K €181 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.5 pp

Profit / revenue

ROA

1.4 %

−1.0 pp

Return on assets

ROE

2.0 %

−2.5 pp

Return on equity

Current ratio

2.98

+52 %

Current assets / current liabilities

Earnings before tax

5,463 €

−54 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

187 K €

+10 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201423 K €2015238 K €2016407 K €20170 €201846 K €201968 K €2020279 K €2021276 K €2022171 K €2023181 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €166 K €181 K €116 K €
Value added26 K €3,817 €25 K €18 K €
Operating revenue276 K €171 K €181 K €116 K €
Profit after tax10 K €4,024 €9,285 €4,260 €
Income tax2,439 €859 €2,479 €1,203 €
Current income tax2,439 €859 €2,479 €1,203 €

Assets

  • Non-current assets24 K €
  • Current assets282 K €
  • Accruals and deferrals2,146 €

Liabilities and equity

  • Equity213 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets353 K €377 K €384 K €308 K €
Non-current assets2,888 €48 K €36 K €24 K €
Property, plant and equipment2,888 €48 K €36 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €329 K €346 K €282 K €
Inventory39 K €125 K €125 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €167 K €140 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €37 K €81 K €76 K €
Accruals and deferrals1,332 €412 €2,363 €2,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities353 K €377 K €384 K €308 K €
Equity192 K €196 K €208 K €213 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years175 K €185 K €189 K €200 K €
Profit/loss for the accounting period after tax10 K €4,024 €9,285 €4,260 €
Liabilities161 K €181 K €176 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities161 K €181 K €176 K €95 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 €0 €

Income tax

Tax liability trend

2,797 €960 €6,483 €8,780 €0 €3,496 €0 €4,019 €2,439 €859 €2,479 €1,203 €201420152016201720182019202020212022202320242025
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 period2,725.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • murárstvo,Valid from Friday, April 20, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 20, 2012
  • administratívne a sekretárske práce,Valid from Saturday, March 18, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, March 18, 2006
  • faktoring a forfaiting,Valid from Saturday, March 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, March 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, March 18, 2006
  • leasingová činnosť,Valid from Saturday, March 18, 2006
  • poradenská činnosť v oblasti obchodu a zákaziek v rozsahu voľnej živnosti,Valid from Saturday, March 18, 2006
  • prenájom motorových vozidiel,Valid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 15, 2024

    Address Záhumenská 789/33, 90031 Stupava, Slovenská republika

  • KonateľSaturday, March 18, 2006 – Monday, November 11, 2024

    Address Záhumenská 789/33, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Záhumenská 789/33, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, November 11, 2024

    Address Záhumenská 789/33, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Friday, December 18, 2009

    Address Záhumenská 789/33, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39863/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 18, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 114/2006, NZ 9360/2006, NCRIs 9302/2006 dňa 13. 03. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
DEZET, s.r.o.

Registered office

DEZET, s.r.o.

Záhumenská 789/33, 90031 Stupava

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