Active

DEBRIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.51 M €

+44 %

Equity

2.0 M €

+61 %

Debt ratio

20.3 %

−8.5 pp

Gross margin

-77.7 %

−56 pp

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Andromia score

—

Profit

+51 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16,178.9 %

+8,739 pp

Profit / revenue

ROA

58.1 %

+2.9 pp

Return on assets

ROE

72.9 %

−4.7 pp

Return on equity

Current ratio

3.38

+80 %

Current assets / current liabilities

Earnings before tax

1.47 M €

+53 %

Profit + income tax

Effective tax

1.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+180 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	40 K €	33 K €	13 K €	7,880 €
Value added	2,083 €	11 K €	−2,789 €	−6,121 €
Operating revenue	40 K €	33 K €	13 K €	9,005 €
Profit after tax	1.03 M €	902 K €	963 K €	1.46 M €
Income tax	2,910 €	1,253 €	340 €	16 K €

Assets

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

Liabilities and equity

Equity2.0 M €
Liabilities508 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	1.53 M €	1.52 M €	1.74 M €	2.51 M €
Non-current assets	486 K €	509 K €	824 K €	799 K €
Property, plant and equipment	0 €	22 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	486 K €	487 K €	808 K €	789 K €
Current assets	1.05 M €	1.01 M €	919 K €	1.71 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	832 K €	736 K €	26 K €	34 K €
Financial accounts	214 K €	272 K €	894 K €	1.67 M €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	1.53 M €	1.52 M €	1.74 M €	2.51 M €
Equity	1.31 M €	1.18 M €	1.24 M €	2.0 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	272 K €	272 K €	272 K €	535 K €
Profit/loss for the accounting period after tax	1.03 M €	902 K €	963 K €	1.46 M €
Liabilities	218 K €	336 K €	501 K €	508 K €
Non-current liabilities	11 K €	12 K €	12 K €	2,086 €
Current liabilities	207 K €	325 K €	489 K €	506 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šicko
Konateľfrom Tuesday, December 19, 2006
Address Mateja Bela 8, 81106 Bratislava, Slovenská republika
Lucia MiklášováInactive
KonateľTuesday, December 19, 2006 – Monday, October 31, 2011
Address Zámocká 851/24, 90201 Pezinok, Slovenská republika
Lucia ŠickováInactive
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 Šicko
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 ŠickováInactive
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 ŠickoInactive
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 MiklášováInactive
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 ŠickoInactive
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

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

Open in Google Maps

DEBRIS, 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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