Company data from Slovak public registers

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Dežerická EKO, s. r. o.

Company financial profile・Company ID 46179801・Dežerice 193, 95703 Dežerice・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.77 M €

−46 %
Company ID
46179801
Tax ID
2023279016
VAT ID
SK2023279016, under §4, registered since Friday, March 16, 2012
Registered office
Dežerická EKO, s. r. o.Dežerice 193 95703 Dežerice
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24550/R

Profit 2025

315 K €

−72 %

Assets

12.09 M €

+3.2 %

Equity

3.89 M €

+8.8 %

Debt ratio

67.3 %

−1.6 pp

Gross margin

79.6 %

−6.9 pp
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Andromia score

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Profit

−72 %
−421 K €8,246 €965 €105 K €83 K €151 K €293 K €1.14 M €728 K €320 K €1.13 M €315 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
698 K €780 K €472 K €668 K €930 K €903 K €1.26 M €3.96 M €3.24 M €1.83 M €4.21 M €2.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−11 pp

Profit / revenue

ROA

2.6 %

−7.0 pp

Return on assets

ROE

8.1 %

−23 pp

Return on equity

Current ratio

1.28

−1.7 %

Current assets / current liabilities

Earnings before tax

403 K €

−72 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

1.41 M €

−7.1 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

829 K €2014843 K €20151.23 M €2016805 K €20171.06 M €20181.5 M €20191.63 M €20204.54 M €20213.66 M €20222.25 M €20235.11 M €20242.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.24 M €1.83 M €4.21 M €2.19 M €
Value added2.12 M €1.35 M €3.64 M €1.74 M €
Operating revenue3.66 M €2.25 M €5.11 M €2.77 M €
Profit after tax728 K €320 K €1.13 M €315 K €
Income tax194 K €97 K €314 K €88 K €
Current income tax194 K €97 K €314 K €88 K €

Assets

  • Non-current assets5.62 M €
  • Current assets6.47 M €
  • Accruals and deferrals371 €

Liabilities and equity

  • Equity3.89 M €
  • Liabilities8.13 M €
  • Accruals and deferrals66 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.51 M €8.28 M €11.71 M €12.09 M €
Non-current assets3.08 M €4.52 M €5.15 M €5.62 M €
Property, plant and equipment3.08 M €4.52 M €5.15 M €5.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.42 M €3.76 M €6.57 M €6.47 M €
Inventory1,386 €1,386 €1,386 €1,386 €
Non-current receivables211 K €211 K €212 K €211 K €
Current receivables1.91 M €3.24 M €6.31 M €6.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.3 M €315 K €47 K €163 K €
Accruals and deferrals4,707 €2,392 €2,789 €371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.51 M €8.28 M €11.71 M €12.09 M €
Equity2.13 M €2.45 M €3.58 M €3.89 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years1.37 M €2.1 M €2.42 M €3.54 M €
Profit/loss for the accounting period after tax728 K €320 K €1.13 M €315 K €
Liabilities4.32 M €5.76 M €8.07 M €8.13 M €
Non-current liabilities678 K €678 K €1.61 M €1.48 M €
Current liabilities1.55 M €3.05 M €5.05 M €5.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.24 M €1.85 M €1.17 M €1.35 M €
Short-term bank loans335 K €0 €3 €3 €
Provisions11 K €11 K €10 K €13 K €
Accruals and deferrals66 K €66 K €66 K €66 K €

Income tax

Tax liability trend

2,880 €5,162 €2,880 €15 K €16 K €46 K €80 K €314 K €194 K €97 K €314 K €88 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period42,339.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • nákladná cestná dopravaValid from Tuesday, July 21, 2015
  • skladovanieValid from Tuesday, April 9, 2013
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, October 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 24, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, September 24, 2011 – Friday, September 30, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, September 24, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 24, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivana Minarovičová
    Konateľfrom Monday, December 27, 2021

    Address Holubyho 71, 90201 Pezinok, Slovenská republika

  • Daniel Minarovič
    Konateľfrom Tuesday, October 16, 2012

    Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

  • JUDr. Jozef ZemaníkInactive
    KonateľTuesday, May 24, 2011 – Thursday, June 29, 2017

    Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika

Related persons

5 active of 26
  • Ivana Minarovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Holubyho 71, 90201 Pezinok, Slovenská republika

    Share95 %Contribution28,500 EUR
  • Obec Dežerice
    Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Dežerice 193, 95703 Dežerice, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Peter Urban
    Člen dozorného orgánufrom Monday, December 27, 2021

    Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

  • Ladislav Chudoba
    Člen dozorného orgánufrom Thursday, October 20, 2016

    Address Dežerice 256, 95703 Dežerice, Slovenská republika

  • JUDr. Ctibor Stacha
    Člen dozorného orgánufrom Tuesday, May 24, 2011

    Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika

  • Daniel MinarovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, March 15, 2022

    Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

  • Daniel MinarovičInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, February 2, 2022

    Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

    Share97.5 %Contribution29,250 EUR
  • JUDr. Jozef ZemaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Thursday, June 15, 2017

    Address Ľuda Zúbka 25, 84101 Bratislava, Slovenská republika

  • Obec DežericeInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Wednesday, February 2, 2022

    Address Dežerice 193, 95703 Dežerice, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Sharp Invest, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Tuesday, April 25, 2017

    Address Blagoevova 9, 85104 Bratislava, Slovenská republika

    Share97.5 %Contribution29,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24550/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dežerická EKO, s. r. o.

Registered office

Dežerická EKO, s. r. o.

Dežerice 193, 95703 Dežerice

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