Active

DESAN s. r. o.

Company financial profile・Company ID 46550658・Strojnícka 17017/92E, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

61 K €

+19 %

Company ID: 46550658
Tax ID: 2023428121
VAT ID: SK2023428121, under §4, registered since Wednesday, February 22, 2012

Registered office: DESAN s. r. o.Strojnícka 17017/92E 82105 Bratislava
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79425/B

Profit 2025

8,452 €

−13 %

Assets

56 K €

+19 %

Equity

49 K €

+21 %

Debt ratio

11.9 %

−1.7 pp

Gross margin

28.6 %

−19 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−5.1 pp

Profit / revenue

ROA

15.2 %

−5.6 pp

Return on assets

ROE

17.3 %

−6.8 pp

Return on equity

Current ratio

7.90

+21 %

Current assets / current liabilities

Earnings before tax

9,467 €

−18 %

Profit + income tax

Effective tax

10.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

45 K €

+29 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	43 K €	52 K €	61 K €
Value added	20 K €	25 K €	25 K €	18 K €
Operating revenue	47 K €	43 K €	52 K €	61 K €
Profit after tax	3,886 €	7,871 €	9,760 €	8,452 €
Income tax	795 €	1,389 €	1,738 €	1,015 €

Assets

Non-current assets3,874 €
Current assets52 K €

Liabilities and equity

Equity49 K €
Liabilities6,584 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	34 K €	47 K €	56 K €
Non-current assets	24 K €	13 K €	5,535 €	3,874 €
Property, plant and equipment	24 K €	13 K €	5,535 €	3,874 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	21 K €	41 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,320 €	4,752 €	10 K €	16 K €
Financial accounts	8,852 €	16 K €	31 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	34 K €	47 K €	56 K €
Equity	23 K €	31 K €	40 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	18 K €	25 K €	35 K €
Profit/loss for the accounting period after tax	3,886 €	7,871 €	9,760 €	8,452 €
Liabilities	14 K €	3,174 €	6,360 €	6,584 €
Non-current liabilities	9 €	20 €	33 €	46 €
Current liabilities	14 K €	3,154 €	6,327 €	6,538 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,098.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.3 €Yes

Business activities

26 registered activities

nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, November 5, 2013
administratívne služby,Valid from Wednesday, February 22, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 22, 2012
faktoring a forfaiting,Valid from Wednesday, February 22, 2012
finančný leasing,Valid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 22, 2012
kuriérske služby,Valid from Wednesday, February 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Karin Majtánová
Konateľfrom Tuesday, October 10, 2017
Address Strojnícka 92E, 82105 Bratislava, Slovenská republika
Janette Čemická
Konateľfrom Tuesday, March 27, 2012
Address Viničná 3747/38, 84110 Bratislava, Slovenská republika
Martin MikeskaInactive
KonateľWednesday, February 22, 2012 – Tuesday, April 10, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 5

Janette Čemická
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Viničná 3747/38, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share75 %Contribution3,750 EUR
Karin Jančichová Majtánová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Strojnícka 17017/92E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Janette ČemickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, October 21, 2022
Address Viničná 3747/38, 84110 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR
Karin Jančichová MajtánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, October 21, 2022
Address Strojnícka 17017/92E, 82105 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, April 10, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79425/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 5, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.10.2013.
Wednesday, April 11, 2012Rozhodnutie jediného spoločníka zo dňa 27.03.2012.
Wednesday, February 22, 2012Spoločnosť bola založená zakladateľskou listinou dňa 1.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DESAN s. r. o.

Registered office

DESAN s. r. o.

Strojnícka 17017/92E, 82105 Bratislava

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DESAN 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

Legal facts

Registered office

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