Company data from Slovak public registers

desono s. r. o.

Company financial profile・Company ID 46894152・Staviteľská 7, 83104 Bratislava・Founded 2012

Active

Turnover 2018

105 K €

−37 %
Company ID
46894152
Tax ID
2023643842
VAT ID
—
Registered office
desono s. r. o.Staviteľská 7 83104 Bratislava
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85640/B

Profit 2018

2,070 €

+4.8 %Net profit after tax

Assets

63 K €

+13 %Total assets, stated excl. VAT

Equity

12 K €

+26 %Assets less external liabilities

Debt ratio

80.9 %

−1.9 ppLiabilities / total assets

Gross margin

2.8 %

+1.0 ppGross profit / sales
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Andromia score

—

Profit

+4.8 %
−772 €593 €2,076 €1,976 €2,070 €201420152016201720182014−772 €2015593 €20162,076 €20171,976 €20182,070 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
81 K €105 K €130 K €167 K €105 K €20142015201620172018201481 K €2015105 K €2016130 K €2017167 K €2018105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €551 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018551 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

Profit margin

2.0 %

+0.8 pp

Profit / sales

ROA

3.3 %

−0.3 pp

Return on assets

ROE

17.1 %

−3.4 pp

Return on equity

Return on costs

2.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+1.0 pp

Added value / revenue

Earnings before tax

2,621 €

−11 %

Profit + income tax

Effective tax

21.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2014105 K €2015130 K €2016167 K €2017105 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods105 K €130 K €167 K €105 K €
Value added1,564 €3,059 €3,011 €2,904 €
Operating revenue105 K €130 K €167 K €105 K €
Profit after tax593 €2,076 €1,976 €2,070 €
Income tax960 €960 €960 €551 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets16 K €51 K €56 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €51 K €56 K €63 K €
Inventory0 €3,780 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €42 K €51 K €55 K €
Financial accounts5,043 €5,108 €5,083 €8,141 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities16 K €51 K €56 K €63 K €
Equity5,593 €7,669 €9,644 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €563 €2,535 €4,812 €
Profit/loss for the accounting period after tax593 €2,076 €1,976 €2,070 €
Liabilities11 K €44 K €46 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €43 K €46 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, July 7, 2023Removed from the list onSunday, July 9, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables16Total amount5,480 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount6,091.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount36,086.29 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 27, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, November 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 27, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 27, 2012
  • reklamné a marketingové služby,Valid from Tuesday, November 27, 2012
  • sprostredkovanie zamestnania za úhradu,Valid from Tuesday, November 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 27, 2012

    Address Na Kalvárii 4501/24, 81104 Bratislava - Staré mesto, Slovenská republika

  • KonateľTuesday, November 27, 2012 – Thursday, November 7, 2013

    Address Rybárska 5, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Na Kalvárii 4501/24, 81104 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, November 7, 2013

    Address Rybárska 5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, November 7, 2013

    Address Na Kalvárii 4501/24, 81104 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • desono s. r. o.from Wednesday, June 12, 2019
    • TRENDWORK, s. r. o.Tuesday, November 27, 2012 – Tuesday, June 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85640/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 8, 2013Zápisnica z valného zhromaždenia zo dňa 31.10.2013.
  • Tuesday, November 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
desono s. r. o.

Registered office

desono s. r. o.

Staviteľská 7, 83104 Bratislava

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