Active

DESPAN, s.r.o.

Company financial profile・Company ID 36515141・Mirkovce 128, 08206 Mirkovce・Founded 2006

Financial report Financial statements

Turnover 2024

113 K €

+17 %

Company ID: 36515141
Tax ID: 2022168071
VAT ID: SK2022168071, under §4, registered since Monday, January 1, 2007

Registered office: DESPAN, s.r.o.Mirkovce 128 08206 Mirkovce
Established: Wednesday, March 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17228/P

Profit 2024

−30 K €

+1.7 %

Assets

88 K €

−7.6 %

Equity

43 K €

+446 %

Debt ratio

51.2 %

−41 pp

Gross margin

0.8 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+5.0 pp

Profit / revenue

ROA

-33.6 %

−2.0 pp

Return on assets

ROE

-68.9 %

+314 pp

Return on equity

Current ratio

1.50

+125 %

Current assets / current liabilities

Earnings before tax

−29 K €

+4.9 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+172 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	73 K €	84 K €	71 K €
Value added	871 €	−9,268 €	3,543 €	565 €
Operating revenue	117 K €	102 K €	96 K €	113 K €
Profit after tax	−17 K €	−33 K €	−30 K €	−30 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets26 K €
Current assets62 K €

Liabilities and equity

Equity43 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	104 K €	95 K €	88 K €
Non-current assets	53 K €	52 K €	39 K €	26 K €
Property, plant and equipment	53 K €	52 K €	39 K €	26 K €
Non-current intangible assets	0 €	0 €	−210 €	−440 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	51 K €	56 K €	62 K €
Inventory	5,039 €	5,703 €	5,705 €	13 K €
Non-current receivables	232 €	873 €	83 €	0 €
Current receivables	16 K €	11 K €	16 K €	16 K €
Financial accounts	47 K €	34 K €	35 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	104 K €	95 K €	88 K €
Equity	46 K €	40 K €	7,862 €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,036 €	0 €	−35 K €	0 €
Profit/loss for the accounting period after tax	−17 K €	−33 K €	−30 K €	−30 K €
Liabilities	75 K €	64 K €	87 K €	45 K €
Non-current liabilities	230 €	255 €	297 €	388 €
Current liabilities	74 K €	62 K €	85 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,144 €	1,847 €	2,152 €	3,321 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,731.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

poľnohospodárstvo – rastlinná výrobaValid from Friday, October 27, 2023
poľnohospodárstvo – živočíšna výrobaValid from Friday, October 27, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 8, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 8, 2018
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, March 29, 2006
demolácie a zemné práce, prípravné práce pre stavbuValid from Wednesday, March 29, 2006
faktoring a forfaitingValid from Wednesday, March 29, 2006
kancelárske a sekretárske služby, kopírovacie službyValid from Wednesday, March 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Pancurák
Konateľfrom Wednesday, March 29, 2006
Address Mirkovce 48, 08206 Mirkovce, Slovenská republika

Related persons

1 active of 3

Ľubomír Pancurák
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Mirkovce 48, 08206 Mirkovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír PancurákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, December 8, 2022
Address Mirkovce 48, 08206 Mirkovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír PancurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Friday, July 10, 2009
Address Mirkovce 48, 08206 Mirkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17228/P
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESPAN, s.r.o.

Registered office

DESPAN, s.r.o.

Mirkovce 128, 08206 Mirkovce

Open in Google Maps

DESPAN, 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

Registered office

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