Company data from Slovak public registers

Andromia Insight
Active

DEA FIN, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

2.02 M €

−56 %
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 2024

35 K €

−9.8 %

Assets

19.84 M €

+2.8 %

Equity

1.87 M €

+1.9 %

Debt ratio

62.6 %

−6.0 pp

Gross margin

88.2 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−9.8 %
130 K €112 K €92 K €110 K €10 K €−9,436 €14 K €−17 K €38 K €35 K €2014201520162017201820192020202220232024

Revenue

−73 %
597 K €303 K €714 K €2.35 M €405 K €1.2 M €537 K €483 K €4.34 M €1.17 M €2014201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.9 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

1.8 %

−0.2 pp

Return on equity

Current ratio

5.93

−16 %

Current assets / current liabilities

Earnings before tax

44 K €

−8.4 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

11.86 M €

−18 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

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 €2024

Income statement

Item2020202220232024
Sales of products, services and goods537 K €483 K €4.34 M €1.17 M €
Value added411 K €237 K €4.01 M €1.04 M €
Operating revenue606 K €625 K €4.65 M €2.02 M €
Profit after tax14 K €−17 K €38 K €35 K €
Income tax4,700 €0 €10 K €9,896 €
Current income tax4,700 €0 €10 K €9,896 €

Assets

  • Non-current assets5.25 M €
  • Current assets14.27 M €
  • Accruals and deferrals321 K €

Liabilities and equity

  • Equity1.87 M €
  • Liabilities12.42 M €
  • Accruals and deferrals5.55 M €

Balance sheet

Assets

Item2020202220232024
Total assets13.71 M €18.42 M €19.29 M €19.84 M €
Non-current assets2.49 M €3.1 M €1.95 M €5.25 M €
Property, plant and equipment1.98 M €2.84 M €1.69 M €5.01 M €
Non-current intangible assets0 €257 K €257 K €239 K €
Non-current financial assets504 K €4,383 €4,383 €4,383 €
Current assets10.7 M €15.05 M €16.85 M €14.27 M €
Inventory167 K €396 K €474 K €1.34 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7.28 M €10.61 M €13.6 M €11.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.26 M €4.05 M €2.77 M €948 K €
Accruals and deferrals514 K €261 K €500 K €321 K €

Liabilities and equity

Item2020202220232024
Total equity and liabilities13.71 M €18.42 M €19.29 M €19.84 M €
Equity626 K €1.79 M €1.83 M €1.87 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−118 K €1.08 M €1.06 M €1.1 M €
Profit/loss for the accounting period after tax14 K €−17 K €38 K €35 K €
Liabilities10.13 M €12.2 M €13.24 M €12.42 M €
Non-current liabilities9.51 M €9.35 M €10.84 M €10.01 M €
Current liabilities614 K €2.86 M €2.4 M €2.41 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 deferrals2.95 M €4.42 M €4.22 M €5.55 M €

Income tax

Tax liability trend

2,930 €2,946 €2,920 €2,880 €1,383 €1,082 €4,700 €0 €10 K €9,896 €2014201520162017201820192020202220232024
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 period34,606.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ptačinová
    Konateľfrom Friday, September 21, 2012

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

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

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

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

    Address Predmestská 1711/44, 01001 Žilina, Slovenská republika

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

    Address Trnavská 10/31, Žilina, Slovenská republika

Related persons

5 active of 26
  • Ing. Alica Ptačinová
    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 Kucko
    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.
    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 Kucko
    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 Smolek
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us