Company data from Slovak public registers

Andromia Insight
Active

DE-SKA, s.r.o.

Company financial profile・Company ID 45990018・Štiavnická cesta 96, 93505 Pukanec・Founded 2011

Financial reportFinancial statements

Turnover 2024

141 K €

−47 %
Company ID
45990018
Tax ID
2023171645
VAT ID
SK2023171645, under §4, registered since Friday, July 22, 2011
Registered office
DE-SKA, s.r.o.Štiavnická cesta 96 93505 Pukanec
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28160/N

Profit 2024

3,602 €

−85 %

Assets

98 K €

−6.9 %

Equity

120 K €

+3.1 %

Debt ratio

-22.4 %

−12 pp

Gross margin

34.8 %

+8.2 pp
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Andromia score

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Profit

−85 %
−23 K €3,851 €−3,577 €2,976 €−9,072 €6,791 €1,494 €3,074 €4,309 €24 K €3,602 €20142015201620172018201920202021202220232024

Revenue

−49 %
107 K €136 K €106 K €128 K €125 K €154 K €149 K €132 K €164 K €268 K €137 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−6.4 pp

Profit / revenue

ROA

3.7 %

−19 pp

Return on assets

ROE

3.0 %

−17 pp

Return on equity

Current ratio

-0.81

+46 %

Current assets / current liabilities

Earnings before tax

4,603 €

−85 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

65 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014139 K €2015106 K €2016128 K €2017132 K €2018153 K €2019146 K €2020131 K €2021165 K €2022268 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €164 K €268 K €137 K €
Value added41 K €39 K €71 K €48 K €
Operating revenue131 K €165 K €268 K €141 K €
Profit after tax3,074 €4,309 €24 K €3,602 €
Income tax433 €743 €6,373 €1,001 €

Assets

  • Non-current assets69 K €
  • Current assets29 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities−22 K €

Balance sheet

Assets

Item2021202220232024
Total assets93 K €97 K €105 K €98 K €
Non-current assets77 K €76 K €73 K €69 K €
Property, plant and equipment77 K €76 K €73 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €32 K €29 K €
Inventory1,937 €1,195 €1,195 €3,555 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,265 €9,732 €11 K €9,418 €
Financial accounts6,926 €10 K €19 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €97 K €105 K €98 K €
Equity88 K €93 K €116 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−17 K €−13 K €11 K €
Profit/loss for the accounting period after tax3,074 €4,309 €24 K €3,602 €
Liabilities4,744 €4,841 €−11 K €−22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,646 €−3,420 €−21 K €−36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €6 €7 €7 €
Provisions6,384 €8,255 €10 K €14 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €433 €743 €6,373 €1,001 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,683.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 11, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 11, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Kašiar
    Konateľfrom Wednesday, May 15, 2013

    Address Na lúkach 1342/13, 93401 Levice, Slovenská republika

  • Stanislav Kašiar
    Konateľfrom Tuesday, January 11, 2011

    Address Štiavnická cesta 24, 93505 Pukanec, Slovenská republika

Related persons

2 active of 3
  • Juraj Kašiar
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2013

    Address Na lúkach 1342/13, 93401 Levice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Stanislav Kašiar
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Štiavnická cesta 24, 93505 Pukanec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Radko KašiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, June 6, 2013

    Address Bernolákova 274/8, 90027 Bernolákovo, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28160/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DE-SKA, s.r.o.

Registered office

DE-SKA, s.r.o.

Štiavnická cesta 96, 93505 Pukanec

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