Active

DETEKT s.r.o.

Company financial profile・Company ID 36572730・Na Karlove 5, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

93 K €

+72 %

Company ID: 36572730
Tax ID: 2020063727
VAT ID: SK2020063727, under §4, registered since Tuesday, September 23, 2003

Registered office: DETEKT s.r.o.Na Karlove 5 97401 Banská Bystrica
Established: Thursday, August 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10283/S

Profit 2024

1,063 €

+138 %

Assets

99 K €

+12 %

Equity

20 K €

+5.6 %

Debt ratio

79.9 %

+1.3 pp

Gross margin

12.8 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+6.3 pp

Profit / revenue

ROA

1.1 %

+4.3 pp

Return on assets

ROE

5.3 %

+20 pp

Return on equity

Current ratio

0.83

+5.6 %

Current assets / current liabilities

Earnings before tax

2,023 €

+175 %

Profit + income tax

Effective tax

47.5 %

+52 pp

Income tax / earnings before tax

Net working capital

−14 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	56 K €	49 K €	92 K €
Value added	18 K €	14 K €	1,561 €	12 K €
Operating revenue	52 K €	58 K €	54 K €	93 K €
Profit after tax	360 €	36 €	−2,815 €	1,063 €
Income tax	211 €	284 €	112 €	960 €

Assets

Non-current assets34 K €
Current assets66 K €

Liabilities and equity

Equity20 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	82 K €	88 K €	99 K €
Non-current assets	58 K €	43 K €	34 K €	34 K €
Property, plant and equipment	8,692 €	2,193 €	1,696 €	1,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	41 K €	33 K €	33 K €
Current assets	37 K €	39 K €	54 K €	66 K €
Inventory	26 K €	26 K €	26 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,568 €	8,047 €	8,169 €	23 K €
Financial accounts	3,841 €	5,064 €	20 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	82 K €	88 K €	99 K €
Equity	22 K €	22 K €	19 K €	20 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−107 K €	−107 K €	−107 K €	−110 K €
Profit/loss for the accounting period after tax	360 €	36 €	−2,815 €	1,063 €
Liabilities	74 K €	61 K €	70 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	44 K €	69 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	16 K €	272 €	0 €
Provisions	0 €	0 €	0 €	19 €

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 period178.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 3, 2024
Výroba potravinárskych výrobkovValid from Wednesday, October 4, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 18, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 18, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2010
prekladateľské a tlmočnícke služby - srbský a chorvátsky jazyk - anglický jazykValid from Wednesday, December 22, 2010
prevádzkovanie cestovnej kancelárieValid from Wednesday, December 22, 2010
dámske, pánske a detské kaderníctvoValid from Friday, September 28, 2007
kozmetické službyValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

doc. Ing. Samer Khouri, PhD.
Konateľfrom Thursday, August 28, 2003
Address Drevný trh 3, 04001 Košice - Staré Mesto, Slovenská republika
Brhan KhouriInactive
KonateľMonday, November 12, 2012 – Wednesday, February 5, 2014
Address Na Karlove 3733/5, 97401 Banská Bystrica, Slovenská republika
MUDr. Ihsan Alkhouri PhD.Inactive
KonateľFriday, February 11, 2005 – Tuesday, December 21, 2010
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
MUDr. Ihsan Al Khouri PhD.Inactive
KonateľFriday, February 11, 2005 – Wednesday, February 5, 2014
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Ing. Samer KhouriInactive
KonateľThursday, August 28, 2003 – Wednesday, October 2, 2024
Address Na Karlove 5, Banská Bystrica, Slovenská republika
Samir NaserInactive
KonateľThursday, August 28, 2003 – Friday, July 9, 2004
Address Slobody 18, Košice, Slovenská republika

Related persons

1 active of 12

doc. Ing. Samer Khouri, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Drevný trh 3, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Samer KhouriInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Wednesday, October 2, 2024
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
Brhan KhouriInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, February 5, 2014
Address Na Karlove 3733/5, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution13,500 EUR
Ing. Samer KhouriInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, February 5, 2014
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
MUDr. Ihsan Al Khouri PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, February 5, 2014
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
MUDr. Ihsan Al Khouri PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, November 22, 2012
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Samer KhouriInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, November 22, 2012
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ihsan Alkhouri PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, December 21, 2010
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Ing. Samer KhouriInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, January 12, 2010
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK
MUDr. Ihsan Alkhouri PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, January 12, 2010
Address Na Karlove 5, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10283/S
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 28, 2003Spoločnosť s ručním obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 78/2003, Nz 42120/2003 zo dňa 27.5.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

DETEKT s.r.o.

Registered office

DETEKT s.r.o.

Na Karlove 5, 97401 Banská Bystrica

Open in Google Maps

DETEKT 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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