Company data from Slovak public registers

DETAS s.r.o.

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

Active

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 %Net profit after tax

Assets

1.6 M €

+11 %Total assets, stated excl. VAT

Equity

138 K €

+25 %Assets less external liabilities

Debt ratio

91.4 %

−1.0 ppLiabilities / total assets

Gross margin

37.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+402 %
−6,997 €−14 K €−4,914 €−1,556 €−9,240 €1,192 €−9,570 €−7,223 €3,752 €−5,421 €−9,204 €28 K €2014201520162017201820192020202120222023202420252014−6,997 €2015−14 K €2016−4,914 €2017−1,556 €2018−9,240 €20191,192 €2020−9,570 €2021−7,223 €20223,752 €2023−5,421 €2024−9,204 €202528 K €

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

Revenue

−28 %
58 K €56 K €63 K €67 K €68 K €72 K €61 K €64 K €68 K €75 K €68 K €49 K €201420152016201720182019202020212022202320242025201458 K €201556 K €201663 K €201767 K €201868 K €201972 K €202061 K €202164 K €202268 K €202375 K €202468 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

52.8 %

+66 pp

Profit / revenue

Profit margin

57.1 %

+71 pp

Profit / sales

ROA

1.7 %

+2.4 pp

Return on assets

ROE

20.2 %

+29 pp

Return on equity

Return on costs

112.1 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−16 pp

Added value / revenue

Earnings before tax

30 K €

+461 %

Profit + income tax

Effective tax

6.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201456 K €201563 K €201667 K €201769 K €201872 K €201962 K €202065 K €202169 K €202277 K €202368 K €202453 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods68 K €75 K €68 K €49 K €
Value added39 K €24 K €35 K €18 K €
Operating revenue69 K €77 K €68 K €53 K €
Profit after tax3,752 €−5,421 €−9,204 €28 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,088 €634 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets894 K €833 K €1.43 M €1.6 M €
Non-current assets836 K €809 K €1.41 M €1.18 M €
Property, plant and equipment836 K €809 K €823 K €933 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €583 K €252 K €
Current assets58 K €24 K €29 K €414 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,686 €8,562 €3,429 €408 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €15 K €26 K €6,131 €
Accruals and deferrals0 €226 €224 €223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €833 K €1.43 M €1.6 M €
Equity4,952 €−828 €110 K €138 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components7 €195 €195 €195 €
Profit/loss of previous years−305 K €−302 K €−308 K €−317 K €
Profit/loss for the accounting period after tax3,752 €−5,421 €−9,204 €28 K €
Liabilities889 K €834 K €1.32 M €1.46 M €
Non-current liabilities881 K €829 K €702 K €715 K €
Current liabilities7,280 €4,574 €192 K €197 K €
Short-term financial assistance250 €250 €250 €2,050 €
Long-term bank loans0 €0 €398 K €514 K €
Short-term bank loans0 €0 €32 K €32 K €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 8, 2021Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period602.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, March 21, 2024

    Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Thursday, November 23, 2006

    Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika

  • KonateľThursday, November 23, 2006 – Tuesday, June 5, 2007

    Address Malokarpatská 462/11, 90091 Limbach, Slovenská republika

  • KonateľThursday, November 23, 2006 – Wednesday, April 17, 2024

    Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika

Related persons

2 active of 20
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Šustekova 49, 85104 Bratislava, Slovenská republikafrom Wednesday, June 6, 2007
    • Šustekova 20, 85104 Bratislava, Slovenská republikaThursday, November 23, 2006 – Tuesday, June 5, 2007

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

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