Company data from Slovak public registers

Andromia Insight
Active

DEK.SA s.r.o.

Company financial profile・Company ID 45507562・Dlhá 2039/6, 97405 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
45507562
Tax ID
2023021495
VAT ID
—
Registered office
DEK.SA s.r.o.Dlhá 2039/6 97405 Banská Bystrica
Established
Friday, April 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18051/S

Profit 2022

0 €

Assets

94 K €

+0.0 %

Equity

−21 K €

+0.0 %

Debt ratio

121.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,996 €−2,018 €−960 €−1,638 €−4,793 €−6,358 €−2,570 €0 €0 €201420152016201720182019202020212022

Revenue

12 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-21.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

12 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,700 €−2,570 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,358 €−2,570 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets94 K €
  • Current assets0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2019202020212022
Total assets97 K €95 K €94 K €94 K €
Non-current assets94 K €94 K €94 K €94 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets94 K €94 K €94 K €94 K €
Current assets2,804 €1,000 €0 €0 €
Inventory781 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,040 €1,000 €0 €0 €
Financial accounts983 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities97 K €95 K €94 K €94 K €
Equity−18 K €−21 K €−21 K €−21 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−17 K €−24 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−6,358 €−2,570 €0 €0 €
Liabilities115 K €116 K €115 K €115 K €
Non-current liabilities0 €0 €100 K €100 K €
Current liabilities115 K €116 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, December 30, 2016Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 16, 2010
  • pilčícke práceValid from Friday, April 16, 2010
  • poskytovanie služieb v lesníctveValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pompilio De Carolis
    Konateľfrom Friday, April 16, 2010

    Address Viale Della Republika 24, 48014 Castel Bolognese, Talianska republika

Related persons

2 active of 3
  • Laura Lolli
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Viale Della Republika 24, 48014 Castel Bolognese, Talianska republika

    Share49.02 %Contribution2,500 EUR
  • Pompilio De Carolis
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Viale Della Republika 24, 48014 Castel Bolognese, Talianska republika

    Share50.98 %Contribution2,600 EUR
  • Giorgio SansoniInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, October 17, 2017

    Address ul. via Golfarelli Innocenzo, 49, 47100, Forli, Taliansko

    Share49.02 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18051/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DEK.SA s.r.o.

Registered office

DEK.SA s.r.o.

Dlhá 2039/6, 97405 Banská Bystrica

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