Company data from Slovak public registers

Active

DESMONT s.r.o.

Company financial profileCompany ID 46294252Dlhá ulica 367/20, 97101 PrievidzaFounded 2011

Turnover 2025

4,709

−67 %
Company ID
46294252
Tax ID
2023318770
VAT ID
SK2023318770, under §4, registered since Wednesday, March 1, 2017
Registered office
DESMONT s.r.o.Dlhá ulica 367/20 97101 Prievidza
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24927/R

Profit 2025

127 €

−93 %

Assets

17 K €

+41 %

Equity

−3,332 €

+3.7 %

Debt ratio

119.7 %

−9.2 pp

Gross margin

59.3 %

−9.9 pp
Coming soon

Andromia score

Profit

−93 %
398 €3,493 €951 €−615 €−7,840 €−3,521 €3,662 €−3,025 €−3,522 €−3,703 €1,790 €127 €201420152016201720182019202020212022202320242025

Revenue

−73 %
34 K €43 K €38 K €124 K €70 K €12 K €4,600 €13 K €15 K €12 K €14 K €3,859 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−10 pp

Profit / revenue

ROA

0.8 %

−14 pp

Return on assets

ROE

-3.8 %

+48 pp

Return on equity

Current ratio

0.58

−32 %

Current assets / current liabilities

Earnings before tax

467 €

−78 %

Profit + income tax

Effective tax

72.8 %

+57 pp

Income tax / earnings before tax

Net working capital

−4,873 €

−198 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201445 K €201538 K €2016124 K €201771 K €201825 K €201934 K €202013 K €202115 K €202212 K €202314 K €20244,709 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €14 K €3,859 €
Value added7,152 €6,788 €9,747 €2,290 €
Operating revenue15 K €12 K €14 K €4,709 €
Profit after tax−3,522 €−3,703 €1,790 €127 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets6,650 €

Liabilities and equity

  • Equity−3,332 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €11 K €12 K €17 K €
Non-current assets17 K €8,511 €2,428 €10 K €
Property, plant and equipment17 K €8,511 €2,428 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €2,643 €9,547 €6,650 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,019 €33 €
Financial accounts11 K €2,643 €5,528 €6,617 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €11 K €12 K €17 K €
Equity−2,015 €−5,718 €−3,459 €−3,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,493 €−7,015 €−10 K €−8,459 €
Profit/loss for the accounting period after tax−3,522 €−3,703 €1,790 €127 €
Liabilities30 K €17 K €15 K €20 K €
Non-current liabilities15 K €9,740 €4,250 €8,727 €
Current liabilities15 K €7,132 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €618 €628 €1,304 €0 €0 €1,084 €0 €0 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 25, 2014

    Address Dlhá ulica 367/20, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, February 25, 2014 – Tuesday, March 18, 2025

    Address A.Rudnaya 204/17, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, August 17, 2011 – Wednesday, March 5, 2014

    Address Dobročná 202, 97227 Liešťany, Slovenská republika

  • KonateľWednesday, August 10, 2011 – Tuesday, August 30, 2011

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Dlhá ulica 367/20, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, March 18, 2025

    Address A. Rudnaya 204/17, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, March 6, 2017

    Address V. Clementisa 23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, August 30, 2011

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24927/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESMONT s.r.o.

Registered office

DESMONT s.r.o.

Dlhá ulica 367/20, 97101 Prievidza

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