DEZIDERIA s.r.o.

Company financial profile・Company ID 36327956・Uherecká 60/11, 95803 Malé Uherce・Founded 2003

Financial report Financial statements

Active

Turnover 2025

246 K €

+57 %

Company ID: 36327956
Tax ID: 2021719403
VAT ID: SK2021719403, under §4, registered since Monday, October 25, 2004

Registered office: DEZIDERIA s.r.o.Uherecká 60/11 95803 Malé Uherce
Established: Monday, March 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19366/R

Profit 2025

33 K €

−16 %Net profit after tax

Assets

147 K €

+18 %Total assets, stated excl. VAT

Equity

146 K €

+29 %Assets less external liabilities

Debt ratio

0.3 %

−9.0 ppLiabilities / total assets

Gross margin

53.6 %

+17 ppGross profit / sales

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Andromia score

—

Profit

−16 %

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

Revenue

+57 %

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

Income tax

Tax liability trend

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

13.5 %

−12 pp

Profit / revenue

Profit margin

13.5 %

−12 pp

Profit / sales

ROA

22.6 %

−9.0 pp

Return on assets

ROE

22.7 %

−12 pp

Return on equity

Return on costs

15.6 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+17 pp

Added value / revenue

Earnings before tax

42 K €

−15 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	82 K €	157 K €	246 K €
Value added	41 K €	30 K €	57 K €	132 K €
Operating revenue	83 K €	82 K €	157 K €	246 K €
Profit after tax	21 K €	8,393 €	39 K €	33 K €
Income tax	5,547 €	2,230 €	10 K €	9,081 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,556 €	12 K €	7,115 €	89 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets104 K €

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

Liabilities and equity

Equity146 K €
Liabilities395 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	75 K €	125 K €	147 K €
Non-current assets	8,906 €	43 K €	43 K €	43 K €
Property, plant and equipment	8,906 €	43 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	33 K €	82 K €	104 K €
Inventory	8,824 €	8,824 €	8,824 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 €	0 €	19 K €	17 K €
Financial accounts	44 K €	24 K €	54 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	75 K €	125 K €	147 K €
Equity	56 K €	68 K €	113 K €	146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−42 K €	−28 K €	11 K €
Profit/loss for the accounting period after tax	21 K €	8,393 €	39 K €	33 K €
Liabilities	6,139 €	7,481 €	12 K €	395 €
Non-current liabilities	87 €	0 €	0 €	0 €
Current liabilities	6,052 €	7,481 €	12 K €	395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period5,566.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 27, 2024

Largest partners

View all

Obec Bošany1×0 €Tuesday, February 27, 2024

Recent contracts

View all

Zmluva o zriadení vecných bremien a prevzatia záväzku
Obec Bošany0 €Tuesday, February 27, 2024

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

Business activities

29 registered activities

Faktoring a forfaitingValid from Tuesday, June 2, 2020
Finančný lízingValid from Tuesday, June 2, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 2, 2020
Administratívne službyValid from Saturday, July 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
Čistiace a upratovacie službyValid from Saturday, July 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
Marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel KollárActive
Konateľfrom Monday, March 17, 2003
Address Uherecká 60/11, 95803 Malé Uherce, Slovenská republika
Pavel KollárEnded
KonateľMonday, March 17, 2003 – Wednesday, March 14, 2007
Address Generála Svobodu 976/52, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

Pavel KollárActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Uherecká 60/11, 95803 Malé Uherce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel KollárEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, January 4, 2010
Address Uherecká 60/11, 95803 Malé Uherce, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel KollárEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, March 14, 2007
Address Generála Svobodu 976/52, 95801 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Uherecká 60/11, 95803 Malé Uherce, Slovenská republikafrom Thursday, March 15, 2007
- Generála Svobodu 976/52, 95801 Partizánske, Slovenská republikaMonday, March 17, 2003 – Wednesday, March 14, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19366/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 10/2003, NZ 2895/2003 zo dňa 16.01.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

DEZIDERIA s.r.o.

Registered office

DEZIDERIA s.r.o.

Uherecká 60/11, 95803 Malé Uherce

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DEZIDERIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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