Company data from Slovak public registers

Andromia Insight
Active

Debretinum, s.r.o.

Company financial profile・Company ID 44813708・Kasárenské námestie 3434/1B, 040 01 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

15 K €

+55 %
Company ID
44813708
Tax ID
2022835837
VAT ID
SK2022835837, under §4, registered since Friday, January 1, 2010
Registered office
Debretinum, s.r.o.Kasárenské námestie 3434/1B 040 01 Košice - mestská časť Staré Mesto
Established
Friday, June 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23804/V

Profit 2025

−26 K €

−165 %

Assets

2.25 M €

+11 %

Equity

2.0 M €

−1.3 %

Debt ratio

0.1 %

Gross margin

-2.5 %

+75 pp
Coming soon

Andromia score

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Profit

−165 %
82 K €−86 K €−168 K €−124 K €21 K €42 K €19 K €256 K €644 K €927 K €41 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
153 K €50 K €6,000 €6,000 €46 K €81 K €85 K €171 K €0 €0 €9,678 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.3 %

−598 pp

Profit / revenue

ROA

-1.2 %

−3.2 pp

Return on assets

ROE

-1.3 %

−3.3 pp

Return on equity

Current ratio

1,051.09

+50 %

Current assets / current liabilities

Earnings before tax

−26 K €

−163 %

Profit + income tax

Effective tax

-1.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+19 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014105 K €20156,000 €2016655 K €201746 K €201890 K €201990 K €2020171 K €20211.87 M €2022704 K €20239,678 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,678 €15 K €
Value added−17 K €−17 K €−7,498 €−377 €
Operating revenue1.87 M €704 K €9,678 €15 K €
Profit after tax644 K €927 K €41 K €−26 K €
Income tax6,253 €0 €960 €340 €
Current income tax6,253 €0 €960 €340 €

Assets

  • Non-current assets702 K €
  • Current assets1.54 M €
  • Accruals and deferrals1,187 €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities1,469 €
  • Accruals and deferrals250 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.19 M €1.98 M €2.02 M €2.25 M €
Non-current assets677 K €672 K €725 K €702 K €
Property, plant and equipment174 K €169 K €225 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets503 K €503 K €500 K €500 K €
Current assets1.51 M €1.31 M €1.3 M €1.54 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.36 M €1.21 M €1.27 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €105 K €24 K €281 K €
Accruals and deferrals0 €0 €174 €1,187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €1.98 M €2.02 M €2.25 M €
Equity1.42 M €1.98 M €2.02 M €2.0 M €
Share capital505 K €505 K €505 K €505 K €
Funds and other equity components19 K €51 K €51 K €51 K €
Profit/loss of previous years252 K €499 K €1.43 M €1.47 M €
Profit/loss for the accounting period after tax644 K €927 K €41 K €−26 K €
Liabilities768 K €1,474 €2,155 €1,469 €
Non-current liabilities704 K €0 €0 €0 €
Current liabilities64 K €1,474 €1,855 €1,469 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €0 €
Accruals and deferrals0 €0 €0 €250 K €

Income tax

Tax liability trend

23 K €13 K €4,216 €2,880 €7,368 €14 K €6,198 €27 K €6,253 €0 €960 €340 €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 period46.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, June 7, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2013
  • Faktoring a forfaitingValid from Friday, June 7, 2013
  • Finančný leasingValid from Friday, June 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 7, 2013
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, June 7, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • János Gulyás
    Konateľfrom Friday, June 5, 2009

    Address Vasvári Pál utca 25, 4028 Debrecen, Maďarsko

  • Jánosné Gulyás
    Konateľfrom Friday, June 5, 2009

    Address Vasvári Pál utca 25, 4028 Debrecen, Maďarsko

  • János GulyásInactive
    KonateľFriday, June 5, 2009 – Wednesday, November 4, 2009

    Address Vasvári Pál u., 25, 4028, Debrecen, Maďarská republika

  • János GulyásInactive
    KonateľFriday, June 5, 2009 – Monday, November 4, 2024

    Address Mlynská 2, 04001 Košice, Slovenská republika

  • Jánosné GulyásInactive
    KonateľFriday, June 5, 2009 – Wednesday, November 4, 2009

    Address Vasvári Pál u., 25, 4028, Debrecen, Maďarská republika

  • Jánosné GulyásInactive
    KonateľFriday, June 5, 2009 – Monday, July 17, 2023

    Address Mlynská 2, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • János Gulyás
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Vasvári Pál utca 25, 4028 Debrecen, Maďarsko

    Share50 %Contribution252,500 EUR
  • Jánosné Gulyás
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Vasvári Pál utca 25, 4028 Debrecen, Maďarsko

    Share50 %Contribution252,500 EUR
  • János GulyásInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, November 4, 2024

    Address Mlynská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution252,500 EUR
  • Jánosné GulyásInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, July 17, 2023

    Address Mlynská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution252,500 EUR
  • János GulyásInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, March 25, 2022

    Address Mlynská 2, 04001 Košice, Slovenská republika

    Share50 %Contribution252,500 EUR
  • Jánosné GulyásInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, March 25, 2022

    Address Mlynská 2, 04001 Košice, Slovenská republika

    Share50 %Contribution252,500 EUR
  • János GulyásInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, February 28, 2011

    Address Mlynská 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jánosné GulyásInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, February 28, 2011

    Address Mlynská 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • János GulyásInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, November 4, 2009

    Address Vasvári Pál u., 25, 4028, Debrecen, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Jánosné GulyásInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, November 4, 2009

    Address Vasvári Pál u., 25, 4028, Debrecen, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23804/V
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 7, 2013Zapisuje sa zmena v zmysle rozhodnutia mimoriadneho valného zhromaždenia zo dňa 27. 5. 2013
Debretinum, s.r.o.

Registered office

Debretinum, s.r.o.

Kasárenské námestie 3434/1B, 040 01 Košice - mestská časť Staré Mesto

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