Company data from Slovak public registers

Andromia Insight
Active

DESMOD production s.r.o.

Company financial profile・Company ID 44591853・Zbehy 822, 95142 Zbehy・Founded 2009

Financial reportFinancial statements

Turnover 2025

244 K €

−39 %
Company ID
44591853
Tax ID
2022772752
VAT ID
SK2022772752, under §4, registered since Sunday, June 20, 2021
Registered office
DESMOD production s.r.o.Zbehy 822 95142 Zbehy
Established
Friday, February 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24024/N

Profit 2025

6,918 €

+532 %

Assets

199 K €

+72 %

Equity

30 K €

+30 %

Debt ratio

84.8 %

+4.9 pp

Gross margin

12.3 %

+32 pp
Coming soon

Andromia score

—

Profit

+532 %
1,528 €1,818 €1,711 €1,249 €21 €22 €−217 €715 €3,685 €4,082 €1,094 €6,918 €201420152016201720182019202020212022202320242025

Revenue

−19 %
2,200 €4,900 €6,660 €2,800 €4,820 €4,880 €0 €90 K €294 K €471 K €299 K €243 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

ROA

3.5 %

+2.5 pp

Return on assets

ROE

22.9 %

+18 pp

Return on equity

Current ratio

7.17

+80 %

Current assets / current liabilities

Earnings before tax

11 K €

+268 %

Profit + income tax

Effective tax

37.7 %

−26 pp

Income tax / earnings before tax

Net working capital

92 K €

+26 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20144,900 €20156,660 €20162,800 €20174,820 €20184,880 €20190 €202090 K €2021367 K €2022480 K €2023403 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €471 K €299 K €243 K €
Value added−34 K €51 K €−58 K €30 K €
Operating revenue367 K €480 K €403 K €244 K €
Profit after tax3,685 €4,082 €1,094 €6,918 €
Income tax1,009 €1,652 €1,920 €4,182 €

Assets

  • Non-current assets92 K €
  • Current assets107 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €115 K €116 K €199 K €
Non-current assets59 K €39 K €18 K €92 K €
Property, plant and equipment59 K €39 K €18 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €76 K €98 K €107 K €
Inventory0 €0 €4,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €16 K €3,492 €15 K €
Financial accounts78 K €60 K €90 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €115 K €116 K €199 K €
Equity18 K €22 K €23 K €30 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years7,413 €11 K €15 K €16 K €
Profit/loss for the accounting period after tax3,685 €4,082 €1,094 €6,918 €
Liabilities158 K €93 K €93 K €169 K €
Non-current liabilities68 K €50 K €21 K €73 K €
Current liabilities46 K €8,315 €25 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €35 K €26 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €221 €1,009 €1,652 €1,920 €4,182 €201420152016201720182019202020212022202320242025
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 period251.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • vydavateľská činnosťValid from Wednesday, October 3, 2012
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Škorec
    Konateľfrom Thursday, July 1, 2021

    Address Hodžova 408/46, 94901 Nitra, Slovenská republika

  • Mário Kollár
    Konateľfrom Monday, September 10, 2012

    Address Zbehy 822, 95142 Zbehy, Slovenská republika

  • Ján ŠkorecInactive
    KonateľFriday, February 27, 2009 – Tuesday, October 2, 2012

    Address Dlhá 48, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Ján Škorec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Hodžova 408/46, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mário Kollár
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Zbehy 822, 95142 Zbehy, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mário KollárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, June 22, 2021

    Address Zbehy 822, 95142 Zbehy, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ján ŠkorecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, October 2, 2012

    Address Dlhá 48, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24024/N
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESMOD production s.r.o.

Registered office

DESMOD production s.r.o.

Zbehy 822, 95142 Zbehy

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