Active

DEBORA, s. r. o.

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

Financial report Financial statements

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 %

Assets

49 K €

−5.5 %

Equity

−36 K €

+1.4 %

Debt ratio

170.6 %

+2.9 pp

Gross margin

28.9 %

+55 pp

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Andromia score

—

Profit

+106 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+86 pp

Profit / revenue

ROA

1.0 %

+17 pp

Return on assets

ROE

-1.4 %

−24 pp

Return on equity

Current ratio

0.03

−47 %

Current assets / current liabilities

Earnings before tax

841 €

+111 %

Profit + income tax

Effective tax

40.4 %

+45 pp

Income tax / earnings before tax

Net working capital

−70 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	9,750 €	18 K €
Value added	−8,308 €	−12 K €	−2,588 €	5,193 €
Operating revenue	866 €	1 €	9,751 €	18 K €
Profit after tax	−51 K €	−43 K €	−8,142 €	501 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	53 K €	51 K €	49 K €
Non-current assets	75 K €	48 K €	47 K €	45 K €
Property, plant and equipment	75 K €	48 K €	47 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,007 €	3,450 €	3,393 €	1,915 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	595 €	270 €	0 €	1,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,412 €	3,180 €	3,393 €	915 €
Accruals and deferrals	1,820 €	1,632 €	1,353 €	1,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	53 K €	51 K €	49 K €
Equity	15 K €	−28 K €	−36 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	65 K €	82 K €	86 K €	83 K €
Non-current liabilities	45 K €	30 K €	17 K €	9,034 €
Current liabilities	18 K €	50 K €	67 K €	72 K €
Short-term financial assistance	2,000 €	2,000 €	2,000 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,500 €	1,500 €

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 period0 €Tax liability for the period925.09 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Vladimír Péter
Konateľfrom Thursday, April 16, 2020
Address Vysoká 27/4266, 81106 Bratislava, Slovenská republika
Bc. Monika CocuľováInactive
KonateľThursday, October 15, 2009 – Tuesday, March 20, 2012
Address Makovického 3/550, 83103 Bratislava, Slovenská republika
Mgr. Monika CocuľováInactive
KonateľThursday, October 15, 2009 – Friday, April 5, 2013
Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika
Mgr. Monika PéterInactive
KonateľThursday, October 15, 2009 – Tuesday, May 5, 2020
Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír Péter
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024
Address Vysoká 27/4266, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika PéterInactive
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
Mgr. Monika PéterInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, September 9, 2020
Address Trnková 52/969, 04014 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Monika PéterInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, May 5, 2020
Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Monika CocuľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, April 5, 2013
Address Vysoká 4266/27, 81106 Bratislava, Slovenská republika
Bc. Monika CocuľováInactive
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

Open in Google Maps

DEBORA, 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

Legal facts

Registered office

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