Active

D E S S O U S, s. r. o.

Company financial profile・Company ID 43884342・U Siheľníka 2199, 02201 Čadca・Founded 2008

Financial report Financial statements

Turnover 2025

34 K €

−46 %

Company ID: 43884342
Tax ID: 2022524383
VAT ID: SK2022524383, under §4, registered since Friday, February 1, 2008

Registered office: D E S S O U S, s. r. o.U Siheľníka 2199 02201 Čadca
Established: Friday, January 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20022/L

Profit 2025

−14 K €

+38 %

Assets

131 K €

+6.5 %

Equity

4,183 €

+191 %

Debt ratio

96.8 %

−7.0 pp

Gross margin

7.9 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.6 %

−5.3 pp

Profit / revenue

ROA

-11.0 %

+7.9 pp

Return on assets

ROE

-345.0 %

−848 pp

Return on equity

Current ratio

1.03

+6.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

+37 %

Profit + income tax

Effective tax

-2.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

4,100 €

+211 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	60 K €	62 K €	34 K €
Value added	13 K €	16 K €	7,442 €	2,686 €
Operating revenue	55 K €	60 K €	62 K €	34 K €
Profit after tax	−14 K €	−13 K €	−23 K €	−14 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets131 K €

Liabilities and equity

Equity4,183 €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	144 K €	123 K €	131 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	144 K €	123 K €	131 K €
Inventory	139 K €	129 K €	110 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,426 €	1,383 €	1,159 €	1,341 €
Financial accounts	6,146 €	14 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	144 K €	123 K €	131 K €
Equity	−77 K €	5,530 €	−4,616 €	4,183 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−70 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−23 K €	−14 K €
Liabilities	223 K €	139 K €	127 K €	127 K €
Non-current liabilities	0 €	0 €	−74 €	−83 €
Current liabilities	221 K €	137 K €	126 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,175 €	1,895 €	1,004 €	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 deductionLatest taxable periodQ425Excess deduction for the period424.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť vodiča motorových vozidielValid from Friday, January 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 11, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, January 11, 2008
prenájom hnuteľných vecíValid from Friday, January 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2008
reklamná a propagačná činnosťValid from Friday, January 11, 2008
sprostredkovateľská činnosťValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Sihelníková
Konateľfrom Friday, January 11, 2008
Address U Siheľníka 2199, Čadca, Slovenská republika
Jaroslav Sihelník
Konateľfrom Friday, January 11, 2008
Address U Siheľníka 2199, Čadca, Slovenská republika

Related persons

1 active of 3

Anna Sihelníková
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address U Siheľníka 2199, 02201 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna SihelníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, November 29, 2022
Address U Siheľníka 2199, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna SihelníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, March 15, 2010
Address U Siheľníka 2199, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20022/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D E S S O U S, s. r. o.

Registered office

D E S S O U S, s. r. o.

U Siheľníka 2199, 02201 Čadca

Open in Google Maps

D E S S O U S, 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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