Company data from Slovak public registers

Andromia Insight

DEA FIN, s.r.o.

Company financial profile・Company ID 36403741・Hálkova 3, 01001 Žilina・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

3.36 M €

+66 %
Company ID
36403741
Tax ID
2020107012
VAT ID
SK2020107012, under §4, registered since Saturday, February 1, 2003
Registered office
DEA FIN, s.r.o.Hálkova 3 01001 Žilina
Established
Monday, February 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13400/L

Profit 2025

−54 K €

−255 %Net profit after tax

Assets

19.18 M €

−3.3 %Total assets, stated excl. VAT

Equity

1.81 M €

−2.9 %Assets less external liabilities

Debt ratio

58.3 %

−4.3 ppLiabilities / total assets

Gross margin

1.7 %

−86 ppGross profit / sales
Coming soon

Andromia score

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Profit

−255 %
130 K €112 K €92 K €110 K €10 K €−9,436 €14 K €−17 K €38 K €35 K €−54 K €201420152016201720182019202020222023202420252014130 K €2015112 K €201692 K €2017110 K €201810 K €2019−9,436 €202014 K €2022−17 K €202338 K €202435 K €2025−54 K €

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

Revenue

+0.8 %
597 K €303 K €714 K €2.35 M €405 K €1.2 M €537 K €483 K €4.34 M €1.17 M €1.18 M €201420152016201720182019202020222023202420252014597 K €2015303 K €2016714 K €20172.35 M €2018405 K €20191.2 M €2020537 K €2022483 K €20234.34 M €20241.17 M €20251.18 M €

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

Income tax

Tax liability trend

2,930 €2,946 €2,920 €2,880 €1,383 €1,082 €4,700 €0 €10 K €9,896 €14 K €20142015201620172018201920202022202320242025Total tax · 20142,930 €Total tax · 20152,946 €Total tax · 20162,920 €Total tax · 20172,880 €Total tax · 20181,383 €Total tax · 20191,082 €Total tax · 20204,700 €Total tax · 20220 €Total tax · 202310 K €Total tax · 20249,896 €Total tax · 202514 K €Current tax · 20142,930 €Current tax · 20152,946 €Current tax · 20162,920 €Current tax · 20172,880 €Current tax · 20181,383 €Current tax · 20191,082 €Current tax · 20204,700 €Current tax · 20220 €Current tax · 202310 K €Current tax · 20249,896 €Current tax · 202514 K €

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

-1.6 %

−3.3 pp

Profit / revenue

Profit margin

-4.5 %

−7.5 pp

Profit / sales

ROA

-0.3 %

−0.5 pp

Return on assets

ROE

-3.0 %

−4.8 pp

Return on equity

Return on costs

-1.6 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−51 pp

Added value / revenue

Earnings before tax

−39 K €

−188 %

Profit + income tax

Effective tax

-37.1 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

792 K €20141.84 M €2015714 K €20162.35 M €20171.47 M €20181.24 M €2019606 K €2020625 K €20224.65 M €20232.02 M €20243.36 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods483 K €4.34 M €1.17 M €1.18 M €
Value added237 K €4.01 M €1.04 M €20 K €
Operating revenue625 K €4.65 M €2.02 M €3.36 M €
Profit after tax−17 K €38 K €35 K €−54 K €
Income tax0 €10 K €9,896 €14 K €
Current income tax0 €10 K €9,896 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €41 K €68 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets4.93 M €
  • Current assets13.82 M €
  • Accruals and deferrals426 K €

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

Liabilities and equity

  • Equity1.81 M €
  • Liabilities11.18 M €
  • Accruals and deferrals6.2 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18.42 M €19.29 M €19.84 M €19.18 M €
Non-current assets3.1 M €1.95 M €5.25 M €4.93 M €
Property, plant and equipment2.84 M €1.69 M €5.01 M €4.71 M €
Non-current intangible assets257 K €257 K €239 K €192 K €
Non-current financial assets4,383 €4,383 €4,383 €29 K €
Current assets15.05 M €16.85 M €14.27 M €13.82 M €
Inventory396 K €474 K €1.34 M €1.93 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10.61 M €13.6 M €11.98 M €8.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.05 M €2.77 M €948 K €3.35 M €
Accruals and deferrals261 K €500 K €321 K €426 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.42 M €19.29 M €19.84 M €19.18 M €
Equity1.79 M €1.83 M €1.87 M €1.81 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.08 M €1.06 M €1.1 M €1.14 M €
Profit/loss for the accounting period after tax−17 K €38 K €35 K €−54 K €
Liabilities12.2 M €13.24 M €12.42 M €11.18 M €
Non-current liabilities9.35 M €10.84 M €10.01 M €9.32 M €
Current liabilities2.86 M €2.4 M €2.41 M €1.85 M €
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 deferrals4.42 M €4.22 M €5.55 M €6.2 M €

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 period23,818.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount56,400 €
Counterparties5
Latest contractFriday, February 16, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • finančný leasingValid from Tuesday, March 22, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 22, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 22, 2011
  • - ekonomické a organizačné poradenstvo,Valid from Monday, February 11, 2002
  • - faktoring a forfaiting,Valid from Monday, February 11, 2002
  • - podnikateľské poradenstvo,Valid from Monday, February 11, 2002
  • - prenájom nehnuteľností,Valid from Monday, February 11, 2002
  • - prenájom strojov a zariadení,Valid from Monday, February 11, 2002
  • - prieskum trhu,Valid from Monday, February 11, 2002
  • - reklamná a propagačná činnosť,Valid from Monday, February 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Alica PtačinováActive
    Konateľfrom Friday, September 21, 2012

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

  • Ing. Ludvik KuckoActive
    Konateľfrom Monday, February 11, 2002

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

  • Ing. Alica PtačinováEnded
    KonateľFriday, September 21, 2012 – Friday, April 10, 2026

    Address Predmestská 1711/44, 01001 Žilina, Slovenská republika

  • Ing. Štefan SzökeEnded
    KonateľMonday, February 11, 2002 – Monday, March 21, 2011

    Address Trnavská 10/31, Žilina, Slovenská republika

Related persons

5 active of 26
  • Ing. Alica PtačinováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika

    Share20.81 %Contribution6,244 EUR
  • Matej KuckoActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

    Share20.33 %Contribution6,100 EUR
  • Panorama Medical, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Rosinská cesta 8917/3A, 01008 Žilina, Slovenská republika

    Share19.5 %Contribution5,850 EUR
  • Ing. Ludvik KuckoActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Ing. Pavol SmolekActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Bajzova 2420/39, 01001 Žilina, Slovenská republika

    Share19.35 %Contribution5,806 EUR
  • DELOIS VI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Friday, April 10, 2026

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share19.5 %Contribution5,850 EUR
  • Camarlengo, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, April 10, 2026

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share20.33 %Contribution6,100 EUR
  • Man Revolution s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, February 10, 2023

    Address Ventúrska 269/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share19.5 %Contribution5,850 EUR
  • Man Revolution s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Tuesday, August 16, 2022

    Address Ventúrska 269/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share19.5 %Contribution5,850 EUR
  • ARBONEX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, March 30, 2020

    Address A. Rudnaya 3806, 01001 Žilina, Slovenská republika

    Share19.5 %Contribution5,850 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13400/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 12. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DEA FIN, s.r.o.

Registered office

DEA FIN, s.r.o.

Hálkova 3, 01001 Žilina

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