Active

D.E.A. KONZULT s.r.o.

Company financial profile・Company ID 36568406・Omská 13, 040 01 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

38 K €

−13 %

Company ID: 36568406
Tax ID: 2021704542
VAT ID: —

Registered office: D.E.A. KONZULT s.r.o.Omská 13 040 01 Košice
Established: Tuesday, January 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13719/V

Profit 2025

4,569 €

+164 %

Assets

19 K €

−16 %

Equity

9,827 €

+87 %

Debt ratio

48.2 %

−28 pp

Gross margin

84.4 %

−15 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+8.1 pp

Profit / revenue

ROA

24.1 %

+16 pp

Return on assets

ROE

46.5 %

+14 pp

Return on equity

Current ratio

-10.13

−304 %

Current assets / current liabilities

Earnings before tax

5,077 €

+144 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

21 K €

−34 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	44 K €	44 K €	38 K €
Value added	26 K €	29 K €	43 K €	32 K €
Operating revenue	52 K €	44 K €	44 K €	38 K €
Profit after tax	21 €	1,246 €	1,730 €	4,569 €
Income tax	6 €	220 €	348 €	508 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity9,827 €
Liabilities9,154 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	22 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	22 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,375 €	4,120 €	12 K €	4,870 €
Financial accounts	15 K €	17 K €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	22 K €	19 K €
Equity	2,281 €	3,527 €	5,257 €	9,827 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,380 €	−4,359 €	−3,113 €	−1,382 €
Profit/loss for the accounting period after tax	21 €	1,246 €	1,730 €	4,569 €
Liabilities	18 K €	18 K €	17 K €	9,154 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,254 €	2,786 €	−8,974 €	−1,873 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

správa registratúryValid from Monday, February 2, 2004
činnosť organizačných a ekonomických poradcovValid from Tuesday, January 28, 2003
činnosť účtovných poradcovValid from Tuesday, January 28, 2003
čistenie budovValid from Tuesday, January 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 28, 2003
leasing spojený s financovanímValid from Tuesday, January 28, 2003
nákup a predaj pohľadávok-faktoring a forfaitingValid from Tuesday, January 28, 2003
organizovanie kurzov, školení a seminárovValid from Tuesday, January 28, 2003
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Tuesday, January 28, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Deana Martoniková
Konateľfrom Tuesday, July 14, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Demetria Martoníková
Konateľfrom Tuesday, January 28, 2003
Address Clementisova 724/12, 04022 Košice, Slovenská republika
Bc. Deana MartoníkováInactive
KonateľTuesday, July 14, 2015 – Thursday, September 10, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Ing. Emil MuchaInactive
KonateľTuesday, January 28, 2003 – Wednesday, August 5, 2015
Address Charkovská 22, 04022 Košice, Slovenská republika

Related persons

2 active of 9

Bc. Deana Martoniková
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Demetria Martoníková
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Clementisova 724/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Deana MartonikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, January 20, 2023
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Deana MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Thursday, September 10, 2015
Address Trsťany 77, 04445 Trsťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Demetria MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, January 20, 2023
Address Clementisova 724/12, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Demetria MartoníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, August 5, 2015
Address Clementisova 724/12, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil MuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, August 5, 2015
Address Charkovská 22, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Demetria MartoníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Tuesday, March 16, 2010
Address Clementisova 724/12, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Tuesday, March 16, 2010
Address Charkovská 22, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13719/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 11, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.12.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

D.E.A. KONZULT s.r.o.

Registered office

D.E.A. KONZULT s.r.o.

Omská 13, 040 01 Košice

Open in Google Maps

D.E.A. KONZULT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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