Active

Déantús Projects s.r.o.

Company financial profile・Company ID 36817988・Južná trieda 74, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

325 K €

+4.6 %

Company ID: 36817988
Tax ID: 2022427066
VAT ID: SK2022427066, under §4, registered since Thursday, November 1, 2007

Registered office: Déantús Projects s.r.o.Južná trieda 74 04001 Košice
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20223/V

Profit 2025

20 K €

+179 %

Assets

531 K €

+2.8 %

Equity

122 K €

+20 %

Debt ratio

77.0 %

−3.3 pp

Gross margin

20.0 %

+11 pp

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Andromia score

—

Profit

+179 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.9 pp

Profit / revenue

ROA

3.8 %

+2.4 pp

Return on assets

ROE

16.6 %

+9.4 pp

Return on equity

Current ratio

1.15

+4.0 %

Current assets / current liabilities

Earnings before tax

24 K €

+160 %

Profit + income tax

Effective tax

16.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

55 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	321 K €	306 K €	283 K €	318 K €
Value added	72 K €	61 K €	26 K €	64 K €
Operating revenue	347 K €	329 K €	311 K €	325 K €
Profit after tax	2,857 €	1,943 €	7,241 €	20 K €
Income tax	492 €	448 €	2,089 €	4,053 €

Assets

Non-current assets100 K €
Current assets431 K €

Liabilities and equity

Equity122 K €
Liabilities409 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	519 K €	517 K €	516 K €	531 K €
Non-current assets	87 K €	82 K €	106 K €	100 K €
Property, plant and equipment	87 K €	82 K €	106 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	436 K €	410 K €	431 K €
Inventory	350 K €	350 K €	350 K €	350 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	85 K €	60 K €	80 K €
Financial accounts	176 €	407 €	287 €	421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	517 K €	516 K €	531 K €
Equity	93 K €	94 K €	102 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	85 K €	87 K €	94 K €
Profit/loss for the accounting period after tax	2,857 €	1,943 €	7,241 €	20 K €
Liabilities	426 K €	423 K €	414 K €	409 K €
Non-current liabilities	55 K €	47 K €	42 K €	18 K €
Current liabilities	342 K €	349 K €	372 K €	376 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	27 K €	0 €	15 K €
Provisions	60 €	60 €	60 €	60 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period690.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 19, 2013
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, October 19, 2013
Spracovanie prírodného meduValid from Saturday, October 19, 2013
Údenárska výrobaValid from Saturday, October 19, 2013
Výroba kŕmnych zmesíValid from Saturday, October 19, 2013
administratívne službyValid from Wednesday, August 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
čistiace a upratovacie službyValid from Wednesday, August 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Tomič
Konateľfrom Monday, July 1, 2013
Address Rumanova 5728/20, 08001 Prešov, Slovenská republika
Emmet SwitzerInactive
KonateľTuesday, August 14, 2007 – Tuesday, August 6, 2013
Address 1 St. Peter`s Cres., 12, Greenhills, Dublin, Írsko

Related persons

1 active of 3

Patrik Tomič
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2013
Address Rumanova 5728/20, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Emmet SwitzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Tuesday, August 6, 2013
Address 1 St. Peter`s Cres., 12, Greenhills, Dublin, Írsko
Share100 %Contribution6,639 EUR
Emmet SwitzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Monday, September 13, 2010
Address 1 St. Peter`s Cres., 12, Greenhills, Dublin, Írsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20223/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Déantús Projects s.r.o.

Registered office

Déantús Projects s.r.o.

Južná trieda 74, 04001 Košice

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Déantús Projects 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

Registration

Registered office

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