Active

DEEP 23, s.r.o.

Company financial profile・Company ID 46336711・Považská 9, 04011 Košice - mestská časť Západ・Founded 2011

Financial report Financial statements

Turnover 2023

87 K €

−32 %

Company ID: 46336711
Tax ID: 2023343157
VAT ID: —

Registered office: DEEP 23, s.r.o.Považská 9 04011 Košice - mestská časť Západ
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28364/V

Profit 2023

−29 K €

−168 %

Assets

3,550 €

+88 %

Equity

−35 K €

−464 %

Debt ratio

1,089.8 %

+659 pp

Gross margin

-12.3 %

−14 pp

Coming soon

Andromia score

—

Profit

−168 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−25 pp

Profit / revenue

ROA

-814.1 %

−243 pp

Return on assets

ROE

82.3 %

−90 pp

Return on equity

Current ratio

0.11

−94 %

Current assets / current liabilities

Earnings before tax

−29 K €

−168 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−3,609 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	135 K €	85 K €	117 K €	83 K €
Value added	8,529 €	−8,568 €	1,952 €	−10 K €
Operating revenue	140 K €	111 K €	128 K €	87 K €
Profit after tax	−8,067 €	−5,471 €	−11 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,550 €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,496 €	7,227 €	1,886 €	3,550 €
Non-current assets	5,243 €	5,243 €	0 €	0 €
Property, plant and equipment	5,243 €	5,243 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,253 €	1,984 €	1,886 €	3,550 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 €	723 €	556 €	2,435 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,059 €	1,261 €	1,330 €	1,115 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,496 €	7,227 €	1,886 €	3,550 €
Equity	−49 K €	−471 €	−6,235 €	−35 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	0 €	−471 €	−11 K €
Profit/loss for the accounting period after tax	−8,067 €	−5,471 €	−11 K €	−29 K €
Liabilities	55 K €	7,698 €	8,121 €	39 K €
Non-current liabilities	13 K €	909 €	987 €	1,032 €
Current liabilities	32 K €	6,789 €	1,078 €	32 K €
Short-term financial assistance	10 K €	0 €	6,056 €	5,756 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,000 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, June 29, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount477.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,564.77 €Yes

Business activities

16 registered activities

donášková službaValid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 1, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 1, 2011
prevádzkovanie výdajne stravyValid from Saturday, October 1, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 1, 2011
reklamné a marketingové službyValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Komáromi
Konateľfrom Tuesday, November 1, 2022
Address Považská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martina DurbákováInactive
KonateľSaturday, October 1, 2011 – Tuesday, December 29, 2020
Address Poľovnícka 4, 04011 Košice-Západ, Slovenská republika
Ing. Martina ŠuhajInactive
KonateľSaturday, October 1, 2011 – Wednesday, November 16, 2022
Address Perín 333, 04474 Perín-Chym, Slovenská republika

Related persons

1 active of 4

Igor Komáromi
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Považská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina ŠuhajInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, November 16, 2022
Address Perín 333, 04474 Perín-Chym, Slovenská republika
Ing. Martina ŠuhajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Wednesday, September 14, 2022
Address Perín 333, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina DurbákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Tuesday, December 29, 2020
Address Poľovnícka 4, 04011 Košice-Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28364/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEEP 23, s.r.o.

Registered office

DEEP 23, s.r.o.

Považská 9, 04011 Košice - mestská časť Západ

Open in Google Maps

DEEP 23, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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