Active

DETAS s.r.o.

Company financial profile・Company ID 36701513・Šustekova 49, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

53 K €

−23 %

Company ID: 36701513
Tax ID: 2022282449
VAT ID: SK2022282449, under §4, registered since Sunday, July 1, 2007

Registered office: DETAS s.r.o.Šustekova 49 85104 Bratislava
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43209/B

Profit 2025

28 K €

+402 %

Assets

1.6 M €

+11 %

Equity

138 K €

+25 %

Debt ratio

91.4 %

−1.0 pp

Gross margin

37.7 %

−13 pp

Coming soon

Andromia score

—

Profit

+402 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+66 pp

Profit / revenue

ROA

1.7 %

+2.4 pp

Return on assets

ROE

20.2 %

+29 pp

Return on equity

Current ratio

2.10

+1,289 %

Current assets / current liabilities

Earnings before tax

30 K €

+461 %

Profit + income tax

Effective tax

6.5 %

+18 pp

Income tax / earnings before tax

Net working capital

217 K €

+233 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	75 K €	68 K €	49 K €
Value added	39 K €	24 K €	35 K €	18 K €
Operating revenue	69 K €	77 K €	68 K €	53 K €
Profit after tax	3,752 €	−5,421 €	−9,204 €	28 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets1.18 M €
Current assets414 K €
Accruals and deferrals223 €

Liabilities and equity

Equity138 K €
Liabilities1.46 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	894 K €	833 K €	1.43 M €	1.6 M €
Non-current assets	836 K €	809 K €	1.41 M €	1.18 M €
Property, plant and equipment	836 K €	809 K €	823 K €	933 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	583 K €	252 K €
Current assets	58 K €	24 K €	29 K €	414 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,686 €	8,562 €	3,429 €	408 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	15 K €	26 K €	6,131 €
Accruals and deferrals	0 €	226 €	224 €	223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	894 K €	833 K €	1.43 M €	1.6 M €
Equity	4,952 €	−828 €	110 K €	138 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	7 €	195 €	195 €	195 €
Profit/loss of previous years	−305 K €	−302 K €	−308 K €	−317 K €
Profit/loss for the accounting period after tax	3,752 €	−5,421 €	−9,204 €	28 K €
Liabilities	889 K €	834 K €	1.32 M €	1.46 M €
Non-current liabilities	881 K €	829 K €	702 K €	715 K €
Current liabilities	7,280 €	4,574 €	192 K €	197 K €
Short-term financial assistance	250 €	250 €	250 €	2,050 €
Long-term bank loans	0 €	0 €	398 K €	514 K €
Short-term bank loans	0 €	0 €	32 K €	32 K €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 8, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period213.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 11, 2009
administratívne a kancelárske práce ( vrátane kopírovacích a rozmnožovacích ),Valid from Thursday, November 23, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
fotografické služby,Valid from Thursday, November 23, 2006
grafické práce na počítači,Valid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, November 23, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
marketing,Valid from Thursday, November 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Marco Masutti
Konateľfrom Thursday, March 21, 2024
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Lucio Masutti
Konateľfrom Thursday, November 23, 2006
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Eva HavlováInactive
KonateľThursday, November 23, 2006 – Tuesday, June 5, 2007
Address Malokarpatská 462/11, 90091 Limbach, Slovenská republika
Eva Jurášová HavlováInactive
KonateľThursday, November 23, 2006 – Wednesday, April 17, 2024
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika

Related persons

2 active of 20

FaMa - Sk, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,330 EUR
TTA.SK s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,330 EUR
Andrea CasiniInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, June 20, 2024
Address Via Torquato Tasso 59, 51039 Quarrata (PT), Talianska republika
Share12.01 %Contribution800 EUR
TTA.SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, June 20, 2024
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share87.99 %Contribution5,860 EUR
ALMEAS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, April 17, 2024
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,220 EUR
KOLEKT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, April 17, 2024
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,220 EUR
METRAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, April 17, 2024
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,220 EUR
ALMEAS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, September 6, 2022
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,220 EUR
KOLEKT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, September 6, 2022
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,220 EUR
METRAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, September 6, 2022
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,220 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43209/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 7, 2012Zápisnica z valného zhromaždenia konaného dňa 03.02.2012.
Tuesday, August 11, 2009Zápisnica z valného zhromaždenia zo dňa 29.05.2009.
Wednesday, June 6, 2007Rozhodnutie jediného spoločníka zo dňa 25.5.2007.
Thursday, November 23, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2006 v súlade s ust. §§ 57ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.

DETAS s.r.o.

Registered office

DETAS s.r.o.

Šustekova 49, 85104 Bratislava

Open in Google Maps

DETAS 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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