Company data from Slovak public registers

Andromia Insight

DEBRIS, s.r.o.

Company financial profile・Company ID 36713911・Mateja Bela 8, 81106 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2026

9,005 €

−30 %
Company ID
36713911
Tax ID
2022302579
VAT ID
—
Registered office
DEBRIS, s.r.o.Mateja Bela 8 81106 Bratislava
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43712/B

Profit 2026

1.46 M €

+51 %Net profit after tax

Assets

2.51 M €

+44 %Total assets, stated excl. VAT

Equity

2.0 M €

+61 %Assets less external liabilities

Debt ratio

20.3 %

−8.5 ppLiabilities / total assets

Gross margin

-77.7 %

−56 ppGross profit / sales
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Andromia score

—

Profit

+51 %
1,104 €291 K €102 K €61 K €−1,146 €−283 €1.28 M €−2,019 €1.44 M €1.03 M €902 K €963 K €1.46 M €201420152016201720182019202020212022202320242025202620141,104 €2015291 K €2016102 K €201761 K €2018−1,146 €2019−283 €20201.28 M €2021−2,019 €20221.44 M €20231.03 M €2024902 K €2025963 K €20261.46 M €

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

Revenue

−39 %
13 K €1,329 €2,072 €495 €46 €0 €540 €7,065 €24 K €40 K €33 K €13 K €7,880 €2014201520162017201820192020202120222023202420252026201413 K €20151,329 €20162,072 €2017495 €201846 €20190 €2020540 €20217,065 €202224 K €202340 K €202433 K €202513 K €20267,880 €

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

Income tax

Tax liability trend

535 €482 €480 €480 €0 €0 €467 €0 €779 €2,910 €1,253 €340 €16 K €2014201520162017201820192020202120222023202420252026Total tax · 2014535 €Total tax · 2015482 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020467 €Total tax · 20210 €Total tax · 2022779 €Total tax · 20232,910 €Total tax · 20241,253 €Total tax · 2025340 €Total tax · 202616 K €Current tax · 2014535 €Current tax · 2015482 €Current tax · 2016480 €Current tax · 2017480 €

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

16,178.9 %

+8,739 pp

Profit / revenue

Profit margin

18,488.7 %

+11,015 pp

Profit / sales

ROA

58.1 %

+2.9 pp

Return on assets

ROE

72.9 %

−4.7 pp

Return on equity

Return on costs

-100.6 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-68.0 %

−46 pp

Added value / revenue

Earnings before tax

1.47 M €

+53 %

Profit + income tax

Effective tax

1.1 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20141,329 €20152,144 €20163,097 €201746 €2018326 €20196,356 €20207,165 €202124 K €202240 K €202333 K €202413 K €20259,005 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods40 K €33 K €13 K €7,880 €
Value added2,083 €11 K €−2,789 €−6,121 €
Operating revenue40 K €33 K €13 K €9,005 €
Profit after tax1.03 M €902 K €963 K €1.46 M €
Income tax2,910 €1,253 €340 €16 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets799 K €
  • Current assets1.71 M €

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

Liabilities and equity

  • Equity2.0 M €
  • Liabilities508 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.53 M €1.52 M €1.74 M €2.51 M €
Non-current assets486 K €509 K €824 K €799 K €
Property, plant and equipment0 €22 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets486 K €487 K €808 K €789 K €
Current assets1.05 M €1.01 M €919 K €1.71 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables832 K €736 K €26 K €34 K €
Financial accounts214 K €272 K €894 K €1.67 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.53 M €1.52 M €1.74 M €2.51 M €
Equity1.31 M €1.18 M €1.24 M €2.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years272 K €272 K €272 K €535 K €
Profit/loss for the accounting period after tax1.03 M €902 K €963 K €1.46 M €
Liabilities218 K €336 K €501 K €508 K €
Non-current liabilities11 K €12 K €12 K €2,086 €
Current liabilities207 K €325 K €489 K €506 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • 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 amount2,000 €
Counterparties1
Latest contractThursday, October 12, 2023

Largest partners

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Recent contracts

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

Business activities

31 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, December 19, 2006
  • automatizované spracovanie dát,Valid from Tuesday, December 19, 2006
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, December 19, 2006
  • fotografické služby,Valid from Tuesday, December 19, 2006
  • grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Tuesday, December 19, 2006
  • kancelárske a sekretárske služby, kopírovacie práce,Valid from Tuesday, December 19, 2006
  • kresličské práce,Valid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 19, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr.art. Šimon ŠickoActive
    Konateľfrom Tuesday, December 19, 2006

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

  • Lucia MiklášováEnded
    KonateľTuesday, December 19, 2006 – Monday, October 31, 2011

    Address Zámocká 851/24, 90201 Pezinok, Slovenská republika

  • Lucia ŠickováEnded
    KonateľTuesday, December 19, 2006 – Friday, December 15, 2023

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr.art. Šimon ŠickoActive
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lucia ŠickováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, December 10, 2015

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Mgr.art. Šimon ŠickoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, December 10, 2015

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Lucia MiklášováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, October 31, 2011

    Address Zámocká 851/24, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr.art. Šimon ŠickoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, October 31, 2011

    Address Mateja Bela 8, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mateja Bela 8, 81106 Bratislava, Slovenská republikafrom Tuesday, November 1, 2011
    • Rajtákova 1435/50, 84103 Bratislava, Slovenská republikaTuesday, December 19, 2006 – Monday, October 31, 2011

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/43712/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 11, 2015Zápisnica z MVZ z 07.12.2015.
  • Tuesday, November 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.08.2011.
  • Tuesday, December 19, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DEBRIS, s.r.o.

Registered office

DEBRIS, s.r.o.

Mateja Bela 8, 81106 Bratislava

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