Active

DEOSA s.r.o.

Company financial profile・Company ID 46805231・Nevädzova 6E, 82101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

66 K €

+22 %

Company ID: 46805231
Tax ID: 2023602790
VAT ID: SK2023602790, under §4, registered since Saturday, October 6, 2012

Registered office: DEOSA s.r.o.Nevädzova 6E 82101 Bratislava
Established: Wednesday, August 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83666/B

Profit 2025

21 K €

+86 %

Assets

48 K €

+91 %

Equity

26 K €

+57 %

Debt ratio

45.7 %

+12 pp

Gross margin

90.2 %

−0.4 pp

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Andromia score

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Profit

+86 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+11 pp

Profit / revenue

ROA

42.8 %

−1.3 pp

Return on assets

ROE

78.8 %

+12 pp

Return on equity

Current ratio

3.85

+27 %

Current assets / current liabilities

Earnings before tax

23 K €

+77 %

Profit + income tax

Effective tax

10.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

14 K €

−18 %

Current assets − current liabilities

Revenue CAGR

11.0 %

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 €	49 K €	54 K €	60 K €
Value added	38 K €	45 K €	49 K €	54 K €
Operating revenue	47 K €	49 K €	54 K €	66 K €
Profit after tax	12 K €	9,066 €	11 K €	21 K €
Income tax	2,174 €	1,608 €	1,956 €	2,479 €

Assets

Non-current assets29 K €
Current assets19 K €

Liabilities and equity

Equity26 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	22 K €	25 K €	48 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	22 K €	25 K €	19 K €
Inventory	106 €	105 €	130 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,131 €	4,613 €	4,863 €	6,983 €
Financial accounts	20 K €	17 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	22 K €	25 K €	48 K €
Equity	18 K €	15 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	9,066 €	11 K €	21 K €
Liabilities	7,241 €	7,165 €	8,516 €	22 K €
Non-current liabilities	13 €	125 €	240 €	17 K €
Current liabilities	7,228 €	7,040 €	8,276 €	4,865 €
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 period1,015.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Wednesday, August 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 29, 2012
čistiace a upratovacie služby,Valid from Wednesday, August 29, 2012
dokončovacie stavebné práce pri realizácii exterérov a interiérov,Valid from Wednesday, August 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 29, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, August 29, 2012
prenájom hnuteľných vecí,Valid from Wednesday, August 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 29, 2012
prevádzka malých plavidiel,Valid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Szabó
Konateľfrom Thursday, May 2, 2013
Address Poľná 834/2, 90024 Veľký Biel, Slovenská republika
Eva SzabóováInactive
KonateľWednesday, August 29, 2012 – Wednesday, December 4, 2019
Address Poľná 834/2, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2

Ondrej Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2013
Address Poľná 834/2, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Eva SzabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Tuesday, May 7, 2013
Address Poľná 834/2, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83666/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

2 entries from the business register

Wednesday, May 8, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013.
Wednesday, August 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DEOSA s.r.o.

Registered office

DEOSA s.r.o.

Nevädzova 6E, 82101 Bratislava

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DEOSA 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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