Active

Desma Slovakia s.r.o.

Company financial profile・Company ID 36330761・Šebešťanová 262, 01704 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

11.68 M €

−11 %

Company ID: 36330761
Tax ID: 2020113755
VAT ID: SK2020113755, under §4, registered since Wednesday, November 26, 2003

Registered office: Desma Slovakia s.r.o.Šebešťanová 262 01704 Považská Bystrica
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14096/R

Profit 2025

232 K €

−46 %

Assets

6.75 M €

−5.3 %

Equity

4.67 M €

+5.2 %

Debt ratio

30.9 %

−6.9 pp

Gross margin

23.2 %

+0.9 pp

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Andromia score

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Profit

−46 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.3 pp

Profit / revenue

ROA

3.4 %

−2.6 pp

Return on assets

ROE

5.0 %

−4.7 pp

Return on equity

Current ratio

3.01

+30 %

Current assets / current liabilities

Earnings before tax

275 K €

−46 %

Profit + income tax

Effective tax

15.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

3.78 M €

+15 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.71 M €	13.78 M €	13.68 M €	12.16 M €
Value added	2.69 M €	2.53 M €	3.05 M €	2.82 M €
Operating revenue	15.87 M €	13.65 M €	13.15 M €	11.68 M €
Profit after tax	411 K €	−203 K €	427 K €	232 K €
Income tax	−180 K €	−10 K €	85 K €	44 K €
Current income tax	47 K €	47 K €	83 K €	112 K €

Assets

Non-current assets1.1 M €
Current assets5.65 M €
Accruals and deferrals3,950 €

Liabilities and equity

Equity4.67 M €
Liabilities2.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.42 M €	7.8 M €	7.13 M €	6.75 M €
Non-current assets	2.02 M €	1.59 M €	1.33 M €	1.1 M €
Property, plant and equipment	1.89 M €	1.5 M €	1.28 M €	1.08 M €
Non-current intangible assets	134 K €	96 K €	57 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.39 M €	6.2 M €	5.79 M €	5.65 M €
Inventory	4.01 M €	4.06 M €	2.72 M €	2.63 M €
Non-current receivables	188 K €	245 K €	240 K €	308 K €
Current receivables	1.16 M €	1.51 M €	1.2 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	389 K €	1.64 M €	1.16 M €
Accruals and deferrals	2,616 €	2,684 €	4,226 €	3,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.42 M €	7.8 M €	7.13 M €	6.75 M €
Equity	4.22 M €	4.01 M €	4.44 M €	4.67 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	2.16 M €	2.57 M €	2.37 M €	2.8 M €
Profit/loss for the accounting period after tax	411 K €	−203 K €	427 K €	232 K €
Liabilities	3.2 M €	3.79 M €	2.69 M €	2.08 M €
Non-current liabilities	5,182 €	5,606 €	5,375 €	5,552 €
Current liabilities	3.03 M €	3.56 M €	2.51 M €	1.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	162 K €	227 K €	179 K €	200 K €
Accruals and deferrals	5,502 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period79,490.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 3, 2019
prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
montáž mechanických a hydraulických častí strojovValid from Tuesday, March 11, 2008
opravy vyhradených technických zariadení elektrickýchValid from Tuesday, March 11, 2008
konštruktérske práce v oblasti strojárenstvaValid from Tuesday, September 30, 2003
kovoobrábanieValid from Tuesday, September 30, 2003
maloobchod v rozsahu voľnej živnostiValid from Tuesday, September 30, 2003
poradenská činnosť v oblasti strojárenstvaValid from Tuesday, September 30, 2003
prekladištia nákladov a skladovanieValid from Tuesday, September 30, 2003
prieskum trhu a potriebValid from Tuesday, September 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Branislav Pavlík
Konateľfrom Thursday, July 1, 2010
Address Prečin 500, 01815 Prečín, Slovenská republika
Wolfgang TarrachInactive
KonateľWednesday, October 1, 2014 – Friday, February 23, 2024
Address Kallenbergstraβe 24, 78567 Fridingen an der Donau, Nemecká spolková republika
Ing. Branislav PavlíkInactive
KonateľThursday, July 1, 2010 – Wednesday, June 27, 2018
Address Nábrežná 991/2, 01701 Považská Bystrica, Slovenská republika
Miroslav BeňoInactive
KonateľThursday, July 1, 2010 – Thursday, October 9, 2014
Address Homolova 10, 84102 Bratislava, Slovenská republika
Dipl.-Ing. Olaf SteinwedeInactive
KonateľTuesday, September 30, 2003 – Friday, October 10, 2014
Address St. Barbara Weg, 12, 78567, Fridingen, Spolková republika Nemecko
Ing. Peter KolembusInactive
KonateľTuesday, September 30, 2003 – Monday, July 26, 2010
Address Zákvašov 1520/38-4, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Klöckner Desma Elastomertechnik GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016
Address An der Bära, 78567, Fridingen, Spolková republika Nemecko
Share100 %Contribution99,583 EUR
Ing. Jaroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, September 26, 2016
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution9,959 EUR
Klöckner Desma Elastomertechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, September 26, 2016
Address An der Bära, 78567, Fridingen, Spolková republika Nemecko
Share90 %Contribution89,624 EUR
Ing. Jaroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, October 13, 2009
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution300,000 SKK
Klöckner Desma Elastomertechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, October 13, 2009
Address An der Bära, 78567, Fridingen, Spolková republika Nemecko
Share90 %Contribution2,700,000 SKK
Ing. Jaroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, March 29, 2004
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution100,000 SKK
Klöckner Desma Elastomertechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, March 29, 2004
Address An der Bära, 78567, Fridingen, Spolková republika Nemecko
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14096/R
Main activity: Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 30, 2004Valné zhromaždenie dňa 10.12.2003 schválilo zvýšenie základného imania a Dodatok č.2 k spoločenskej zmluve.
Tuesday, September 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Desma Slovakia s.r.o.

Registered office

Desma Slovakia s.r.o.

Šebešťanová 262, 01704 Považská Bystrica

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Desma Slovakia 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

Legal facts

Registered office

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