DEGUSTA s.r.o.

Company financial profile・Company ID 36674338・Tomášikova 50/B, 83104 Bratislava・Founded 2006

Financial report Financial statements

V konkurze

Turnover 2025

250 €

−98 %

Company ID: 36674338
Tax ID: 2022243586
VAT ID: —

Registered office: DEGUSTA s.r.o.Tomášikova 50/B 83104 Bratislava
Established: Wednesday, September 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44058/B

Profit 2025

−17 €

+99 %Net profit after tax

Assets

676 €

−95 %Total assets, stated excl. VAT

Equity

−16 K €

+80 %Assets less external liabilities

Debt ratio

2,482.0 %

+1,762 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-6.8 %

+3.2 pp

Profit / revenue

ROA

-2.5 %

+9.2 pp

Return on assets

ROE

0.1 %

−1.8 pp

Return on equity

Return on costs

-6.4 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1.9 pp

Added value / revenue

Earnings before tax

250 €

+117 %

Profit + income tax

Effective tax

106.8 %

+107 pp

Income tax / earnings before tax

Current ratio

0.04

−71 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2025
Sales of products, services and goods	63 K €	44 K €	15 K €	0 €
Value added	14 K €	5,399 €	285 €	0 €
Operating revenue	70 K €	44 K €	15 K €	250 €
Profit after tax	−5,872 €	2,291 €	−1,512 €	−17 €
Income tax	960 €	0 €	0 €	267 €
Current income tax	960 €	0 €	0 €	267 €

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

Non-profit resources and costs

Item	2017	2018	2019	2025
Personnel costs	9,660 €	992 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets676 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−16 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2025
Total assets	19 K €	18 K €	13 K €	676 €
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	19 K €	17 K €	13 K €	676 €
Inventory	6,064 €	8,800 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,228 €	6,797 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,652 €	4,379 €	6,056 €	676 €
Accruals and deferrals	206 €	147 €	93 €	0 €

Liabilities and equity

Item	2017	2018	2019	2025
Total equity and liabilities	19 K €	18 K €	13 K €	676 €
Equity	−101 K €	−79 K €	−80 K €	−16 K €
Share capital	35 K €	95 K €	95 K €	95 K €
Funds and other equity components	619 €	619 €	619 €	619 €
Profit/loss of previous years	−171 K €	−177 K €	−174 K €	−112 K €
Profit/loss for the accounting period after tax	−5,872 €	2,291 €	−1,512 €	−17 €
Liabilities	120 K €	96 K €	93 K €	17 K €
Non-current liabilities	621 €	595 €	0 €	0 €
Current liabilities	119 K €	96 K €	93 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	379 €	0 €	0 €	0 €
Provisions	559 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,981.92 €

Counterparties1

Latest contractMonday, July 1, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×7,981.92 €Monday, July 1, 2013

Recent contracts

View all

Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa §50 zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov7,981.92 €Monday, July 1, 2013

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

Business activities

17 registered activities

faktoring a forfaitingValid from Wednesday, September 13, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, September 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 13, 2006
organizovanie kurzov, školení, seminárovValid from Wednesday, September 13, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 13, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Peter UličnýActive
Konateľfrom Friday, November 10, 2006
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Ing. Jaroslav ChvostekEnded
KonateľThursday, May 5, 2016 – Friday, July 7, 2017
Address Nová 521/31, 90023 Viničné, Slovenská republika
Luca Francesco PerliniEnded
KonateľFriday, November 10, 2006 – Thursday, December 18, 2008
Address Piazza Costituzione 14, 37047 San Bonifacio (VR), Talianska republika
Giuseppe BortoliEnded
KonateľWednesday, September 13, 2006 – Wednesday, November 15, 2006
Address Via E. Fermi, 14, 37036, Soave (VR), Talianska rebublika

Related persons

3 active of 13

Mgr. Ľubomír BugáňActive
Správca konkurznej podstatyfrom Friday, October 18, 2019
Address Bajkalská 25/A, 82101 Bratislava, Slovenská republika
Peter UličnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Share28.95 %Contribution27,500 EUR
Start Group s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Share71.05 %Contribution67,500 EUR
Start Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, January 30, 2018
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Share50 %Contribution17,500 EUR
Patrik PetrášEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, May 6, 2016
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Share50 %Contribution17,500 EUR
Peter UličnýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Tuesday, January 30, 2018
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Share50 %Contribution17,500 EUR
Peter UličnýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Wednesday, June 24, 2015
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter UličnýEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Friday, January 16, 2009
Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Luca Francesco PerliniEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Thursday, December 18, 2008
Address Piazza Costituzione 14, 37047 San Bonifacio (VR), Talianska republika
Share80 %Contribution160,000 SKK
Giuseppe BortoliEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Wednesday, November 15, 2006
Address Via E. Fermi, 14, 37036, Soave (VR), Talianska rebublika
Share40 %Contribution80,000 SKK

Company history

3 changes in the register

Names
2 records
- DEGUSTA s.r.o.from Wednesday, October 18, 2006
- BACCUS s.r.o.Wednesday, September 13, 2006 – Tuesday, October 17, 2006
Registered office
3 records
- Tomášikova 50/B, 83104 Bratislava, Slovenská republikafrom Thursday, June 25, 2015
- Bajkalská 25/A, 82503 Bratislava, Slovenská republikaThursday, November 16, 2006 – Wednesday, June 24, 2015
- Hlavná 119, 04001 Košice, Slovenská republikaWednesday, September 13, 2006 – Wednesday, November 15, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44058/B
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 19, 2019Konkurz: Vyhlásenie konkurzu - dátum: 18.10.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 20.09.2019, č. k. 8K/42/2019 - 63, ktoré nadobudlo právoplatnosť dňa 18.10.2019, bol vyhlásený konkurz na majetok dlžníka DEGUSTA s.r.o., so sídlom Tomášikova 50/B, 831 04 Bratislava.
Thursday, June 25, 2015Rozhodnutie jediného spoločníka zo dňa 12.06.2015.
Friday, December 19, 2008Zápisnica z valného zhromaždenia zo dňa 11.12.2008.

DEGUSTA s.r.o.

Registered office

DEGUSTA s.r.o.

Tomášikova 50/B, 83104 Bratislava

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DEGUSTA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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