Active

DESCHANEL, s.r.o.

Company financial profile・Company ID 46866647・MPČĽ 2166/4, 97703 Brezno・Founded 2012

Financial report Financial statements

Turnover 2025

20 K €

Company ID: 46866647
Tax ID: 2023624075
VAT ID: —

Registered office: DESCHANEL, s.r.o.MPČĽ 2166/4 97703 Brezno
Established: Thursday, October 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23124/S

Profit 2025

17 K €

Assets

24 K €

+371 %

Equity

22 K €

+341 %

Debt ratio

6.4 %

+6.4 pp

Gross margin

92.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

Profit / revenue

ROA

72.3 %

+72 pp

Return on assets

ROE

77.3 %

+77 pp

Return on equity

Current ratio

15.54

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

8.2 %

Income tax / earnings before tax

Net working capital

22 K €

+341 %

Current assets − current liabilities

Revenue CAGR

55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	20 K €
Value added	0 €	0 €	0 €	19 K €
Operating revenue	0 €	0 €	0 €	20 K €
Profit after tax	0 €	0 €	0 €	17 K €
Income tax	0 €	0 €	0 €	1,515 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities1,515 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,000 €	0 €	0 €
Financial accounts	0 €	5,000 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	5,000 €	5,000 €	24 K €
Equity	−2,252 €	5,000 €	5,000 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,252 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	17 K €
Liabilities	2,252 €	0 €	0 €	1,515 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,252 €	0 €	0 €	1,515 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 11, 2012
Prenájom hnuteľných vecíValid from Thursday, October 11, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 11, 2012
Reklamné a marketingové službyValid from Thursday, October 11, 2012
Služby súvisiace so skrášľovaním telaValid from Thursday, October 11, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 11, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 11, 2012
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Mašlárová
Konateľfrom Thursday, October 11, 2012
Address MPČĽ 2166/4, 97703 Brezno, Slovenská republika

Related persons

1 active of 1

Dana Mašlárová
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2012
Address MPČĽ 2166/4, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23124/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DESCHANEL, s.r.o.

Registered office

DESCHANEL, s.r.o.

MPČĽ 2166/4, 97703 Brezno

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DESCHANEL, 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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