Company data from Slovak public registers

DEBORA, s. r. o.

Company financial profile・Company ID 44995296・Vysoká 27, 81106 Bratislava・Founded 2009

Active

Turnover 2025

18 K €

+85 %
Company ID
44995296
Tax ID
2022901551
VAT ID
SK2022901551, under §4, registered since Sunday, March 25, 2012
Registered office
DEBORA, s. r. o.Vysoká 27 81106 Bratislava
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60909/B

Profit 2025

501 €

+106 %Net profit after tax

Assets

49 K €

−5.5 %Total assets, stated excl. VAT

Equity

−36 K €

+1.4 %Assets less external liabilities

Debt ratio

170.6 %

+2.9 ppLiabilities / total assets

Gross margin

28.9 %

+55 ppGross profit / sales
Coming soon

Andromia score

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Profit

+106 %
−33 K €−26 K €−12 K €−21 K €−15 K €−20 K €−19 K €−18 K €−51 K €−43 K €−8,142 €501 €2014201520162017201820192020202120222023202420252014−33 K €2015−26 K €2016−12 K €2017−21 K €2018−15 K €2019−20 K €2020−19 K €2021−18 K €2022−51 K €2023−43 K €2024−8,142 €2025501 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %
17 K €1,740 €5,416 €10 K €3,000 €3,000 €17 K €9,240 €0 €0 €9,750 €18 K €201420152016201720182019202020212022202320242025201417 K €20151,740 €20165,416 €201710 K €20183,000 €20193,000 €202017 K €20219,240 €20220 €20230 €20249,750 €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+86 pp

Profit / revenue

Profit margin

2.8 %

+86 pp

Profit / sales

ROA

1.0 %

+17 pp

Return on assets

ROE

-1.4 %

−24 pp

Return on equity

Return on costs

2.9 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+55 pp

Added value / revenue

Earnings before tax

841 €

+111 %

Profit + income tax

Effective tax

40.4 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €20149,117 €201516 K €201611 K €20175,766 €20189,600 €201917 K €202010 K €2021866 €20221 €20239,751 €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,750 €18 K €
Value added−8,308 €−12 K €−2,588 €5,193 €
Operating revenue866 €1 €9,751 €18 K €
Profit after tax−51 K €−43 K €−8,142 €501 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets1,915 €
  • Accruals and deferrals1,648 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−36 K €
  • Liabilities83 K €
  • Accruals and deferrals1,500 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €53 K €51 K €49 K €
Non-current assets75 K €48 K €47 K €45 K €
Property, plant and equipment75 K €48 K €47 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,007 €3,450 €3,393 €1,915 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables595 €270 €0 €1,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,412 €3,180 €3,393 €915 €
Accruals and deferrals1,820 €1,632 €1,353 €1,648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €53 K €51 K €49 K €
Equity15 K €−28 K €−36 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−249 K €−300 K €−343 K €−351 K €
Profit/loss for the accounting period after tax−51 K €−43 K €−8,142 €501 €
Liabilities65 K €82 K €86 K €83 K €
Non-current liabilities45 K €30 K €17 K €9,034 €
Current liabilities18 K €50 K €67 K €72 K €
Short-term financial assistance2,000 €2,000 €2,000 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,500 €1,500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period932.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, April 6, 2013
  • administratívne služby,Valid from Thursday, October 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 15, 2009
  • čistiace a upratovacie služby,Valid from Thursday, October 15, 2009
  • faktoring a forfaiting,Valid from Thursday, October 15, 2009
  • finančný lízing,Valid from Thursday, October 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 15, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 15, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 16, 2020

    Address Vysoká 27/4266, 81106 Bratislava, Slovenská republika

  • KonateľThursday, October 15, 2009 – Tuesday, March 20, 2012

    Address Makovického 3/550, 83103 Bratislava, Slovenská republika

  • KonateľThursday, October 15, 2009 – Friday, April 5, 2013

    Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika

  • KonateľThursday, October 15, 2009 – Tuesday, May 5, 2020

    Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Vysoká 27/4266, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Thursday, September 26, 2024

    Address Trnková 52/969, 04014 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, September 9, 2020

    Address Trnková 52/969, 04014 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, May 5, 2020

    Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, April 5, 2013

    Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, March 20, 2012

    Address Makovického 3/550, 83103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60909/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 6, 2013Rozhodnutie jediného spoločníka zo dňa 13.03.2013.
  • Thursday, October 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.09.2009 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
DEBORA, s. r. o.

Registered office

DEBORA, s. r. o.

Vysoká 27, 81106 Bratislava

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