Company data from Slovak public registers

Andromia Insight
Active

DEON, s.r.o.

Company financial profile・Company ID 46333657・Komenského 2233/61, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

52 K €

−59 %
Company ID
46333657
Tax ID
2023329627
VAT ID
SK2023329627, under §4, registered since Thursday, September 22, 2011
Registered office
DEON, s.r.o.Komenského 2233/61 01001 Žilina
Established
Wednesday, September 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55281/L

Profit 2025

−37 K €

+17 %

Assets

17 K €

−64 %

Equity

−30 K €

−532 %

Debt ratio

272.9 %

+187 pp

Gross margin

-70.7 %

−39 pp
Coming soon

Andromia score

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Profit

+17 %
−16 K €−11 K €−21 K €−16 K €15 K €−12 K €−8,425 €−30 K €−16 K €−31 K €−45 K €−37 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
68 K €59 K €64 K €65 K €90 K €60 K €46 K €60 K €95 K €96 K €125 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.8 %

−36 pp

Profit / revenue

ROA

-212.8 %

−121 pp

Return on assets

ROE

123.1 %

+766 pp

Return on equity

Current ratio

0.30

−73 %

Current assets / current liabilities

Earnings before tax

−36 K €

+18 %

Profit + income tax

Effective tax

-2.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−33 K €

−813 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201459 K €201564 K €201665 K €201790 K €201860 K €201946 K €202060 K €202197 K €202296 K €2023129 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €96 K €125 K €51 K €
Value added−8,425 €−23 K €−39 K €−36 K €
Operating revenue97 K €96 K €129 K €52 K €
Profit after tax−16 K €−31 K €−45 K €−37 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals3,156 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €59 K €49 K €17 K €
Non-current assets11 K €5,964 €1,193 €0 €
Property, plant and equipment11 K €5,964 €1,193 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €53 K €47 K €14 K €
Inventory36 K €39 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables659 €9,000 €10 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,331 €5,142 €16 K €1,494 €
Accruals and deferrals833 €833 €1,108 €3,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €59 K €49 K €17 K €
Equity54 K €58 K €6,975 €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−126 K €−142 K €−173 K €−218 K €
Profit/loss for the accounting period after tax−16 K €−31 K €−45 K €−37 K €
Liabilities2,834 €983 €42 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,833 €982 €42 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €1 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,303.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • počítačove služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 22, 2022
  • výroba bižutérie a suvenírovValid from Saturday, January 22, 2022
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 7, 2011
  • reklamné a marketingové službyValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Adam Kubica
    Konateľfrom Saturday, January 22, 2022

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

  • Janka Kubicová
    Konateľfrom Monday, April 16, 2012

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

  • Jakub KubicaInactive
    KonateľFriday, April 13, 2018 – Saturday, January 22, 2022

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

  • Jakub KubicaInactive
    KonateľWednesday, September 7, 2011 – Wednesday, April 18, 2012

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Janka Kubicová
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenko Kubica
    Prokuristafrom Wednesday, September 7, 2011

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

  • Jakub KubicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Wednesday, April 18, 2012

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka KubicováInactive
    ProkuristaWednesday, September 7, 2011 – Wednesday, April 18, 2012

    Address Komenského 2233/61, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55281/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEON, s.r.o.

Registered office

DEON, s.r.o.

Komenského 2233/61, 01001 Žilina

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