Company data from Slovak public registers

Active

DISERTA, s. r. o.

Company financial profileCompany ID 45000026Letná 20/1075, 06401 Stará ĽubovňaFounded 2009

Turnover 2025

3,560

+2.3 %
Company ID
45000026
Tax ID
2022917754
VAT ID
Registered office
DISERTA, s. r. o.Letná 20/1075 06401 Stará Ľubovňa
Established
Tuesday, November 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22202/P

Profit 2025

−2,956 €

−52 %

Assets

10 K €

−20 %

Equity

9,416 €

−24 %

Debt ratio

8.5 %

+5.0 pp

Gross margin

-66.7 %

−24 pp
Coming soon

Andromia score

Profit

−52 %
822 €1,637 €747 €1,500 €368 €754 €1,326 €3,332 €3,904 €−2,334 €−1,948 €−2,956 €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
3,430 €5,200 €5,779 €5,520 €4,600 €4,875 €6,460 €9,303 €10 K €3,090 €3,480 €3,560 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.0 %

−27 pp

Profit / revenue

ROA

-28.7 %

−14 pp

Return on assets

ROE

-31.4 %

−16 pp

Return on equity

Current ratio

11.84

−60 %

Current assets / current liabilities

Earnings before tax

−2,616 €

−63 %

Profit + income tax

Effective tax

-13.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

9,416 €

−24 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,430 €20145,200 €20155,779 €20165,520 €20174,600 €20184,875 €20196,460 €20209,303 €202110 K €20223,090 €20233,480 €20243,560 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €3,090 €3,480 €3,560 €
Value added4,877 €−1,914 €−1,476 €−2,375 €
Operating revenue10 K €3,090 €3,480 €3,560 €
Profit after tax3,904 €−2,334 €−1,948 €−2,956 €
Income tax715 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,416 €
  • Liabilities869 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €15 K €13 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,385 €280 €140 €150 €
Financial accounts16 K €14 K €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €15 K €13 K €10 K €
Equity17 K €14 K €12 K €9,416 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,363 €11 K €8,820 €6,872 €
Profit/loss for the accounting period after tax3,904 €−2,334 €−1,948 €−2,956 €
Liabilities774 €192 €436 €869 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities774 €192 €436 €869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €98 €201 €234 €680 €715 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2018
  • administratívne službyValid from Tuesday, November 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2009
  • počítačové službyValid from Tuesday, November 3, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 3, 2009
  • vedenie účtovníctvaValid from Tuesday, November 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 3, 2009

    Address Letná 20/1075, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Monday, March 5, 2018

    Address Cyprichova 14/2475, 83154 Bratislava - Rača, Slovenská republika

  • KonateľTuesday, November 3, 2009 – Tuesday, January 18, 2011

    Address Cyprichova 2475/14, 83154 Bratislava - Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Letná 20/1075, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, March 5, 2018

    Address Cyprichova 14/2475, 83154 Bratislava - Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, January 18, 2011

    Address Cyprichova 2475/14, 83154 Bratislava - Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, March 5, 2018

    Address Letná 20/1075, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22202/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DISERTA, s. r. o.

Registered office

DISERTA, s. r. o.

Letná 20/1075, 06401 Stará Ľubovňa

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