Company data from Slovak public registers

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DEADLINE s. r. o.

Company financial profile・Company ID 44897791・Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

38 K €

−9.6 %
Company ID
44897791
Tax ID
2022866329
VAT ID
SK2022866329, under §4, registered since Wednesday, June 15, 2011
Registered office
DEADLINE s. r. o.Zochova 760/16 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59772/B

Profit 2025

1,927 €

−15 %

Assets

21 K €

−7.1 %

Equity

7,309 €

+36 %

Debt ratio

65.4 %

−11 pp

Gross margin

66.0 %

+5.3 pp
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Andromia score

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Profit

−15 %
3,403 €2,916 €1,819 €1,955 €4,721 €2,346 €2,346 €2,266 €1,927 €201420162018201920202021202320242025

Revenue

−9.6 %
36 K €55 K €22 K €24 K €20 K €25 K €25 K €42 K €38 K €201420162018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.3 pp

Profit / revenue

ROA

9.1 %

−0.8 pp

Return on assets

ROE

26.4 %

−16 pp

Return on equity

Current ratio

3.41

−3.9 %

Current assets / current liabilities

Earnings before tax

2,267 €

+0.0 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

8,332 €

+59 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201455 K €201622 K €201824 K €201923 K €202025 K €202125 K €202342 K €202438 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods25 K €25 K €42 K €38 K €
Value added15 K €15 K €25 K €25 K €
Operating revenue25 K €25 K €42 K €38 K €
Profit after tax2,346 €2,346 €2,266 €1,927 €
Income tax416 €416 €0 €340 €
Current income tax416 €416 €0 €340 €

Assets

  • Non-current assets9,179 €
  • Current assets12 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity7,309 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets30 K €30 K €23 K €21 K €
Non-current assets0 €0 €15 K €9,179 €
Property, plant and equipment0 €0 €15 K €9,179 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €7,295 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €2,232 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,807 €6,807 €5,063 €380 €
Accruals and deferrals432 €432 €129 €129 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities30 K €30 K €23 K €21 K €
Equity25 K €25 K €5,382 €7,309 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €23 K €3,116 €5,382 €
Profit/loss for the accounting period after tax2,346 €2,346 €2,266 €1,927 €
Liabilities4,959 €4,959 €17 K €14 K €
Non-current liabilities2 €2 €4 €114 €
Current liabilities2,648 €2,648 €2,057 €3,462 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €15 K €10 K €
Short-term bank loans1,307 €1,307 €0 €0 €
Provisions1,002 €1,002 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €997 €549 €833 €416 €416 €0 €340 €201420162018201920202021202320242025
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 period0 €Tax liability for the period1,765.43 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 6, 2009
  • čistiace a upratovacie služby,Valid from Thursday, August 6, 2009
  • dodávanie programového vybavenia počítača - software so súhlasom autora,Valid from Thursday, August 6, 2009
  • faktoring a forfaiting,Valid from Thursday, August 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 6, 2009
  • počítačové služby,Valid from Thursday, August 6, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, August 6, 2009
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 6, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Danica Viktoríni Lisá
    Konateľfrom Thursday, August 6, 2009

    Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Danica Viktoríni LisáInactive
    KonateľThursday, August 6, 2009 – Wednesday, October 4, 2023

    Address Zochova 16/3, 81103 Bratislava, Slovenská republika

  • Ing. Desana LisáInactive
    KonateľThursday, August 6, 2009 – Wednesday, October 4, 2023

    Address Zochova 16/11, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Danica Viktoríni Lisá
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Danica Viktoríni LisáInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, October 4, 2023

    Address Zochova 16/3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59772/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 6, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
DEADLINE s. r. o.

Registered office

DEADLINE s. r. o.

Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto

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