Active

desono s. r. o.

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

Financial report Financial statements

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 %

Assets

63 K €

+13 %

Equity

12 K €

+26 %

Debt ratio

80.9 %

−1.9 pp

Gross margin

2.8 %

+1.0 pp

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Andromia score

—

Profit

+4.8 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

3.3 %

−0.3 pp

Return on assets

ROE

17.1 %

−3.4 pp

Return on equity

Current ratio

1.24

+2.3 %

Current assets / current liabilities

Earnings before tax

2,621 €

−11 %

Profit + income tax

Effective tax

21.0 %

−12 pp

Income tax / earnings before tax

Net working capital

12 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	105 K €	130 K €	167 K €	105 K €
Value added	1,564 €	3,059 €	3,011 €	2,904 €
Operating revenue	105 K €	130 K €	167 K €	105 K €
Profit after tax	593 €	2,076 €	1,976 €	2,070 €
Income tax	960 €	960 €	960 €	551 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity12 K €
Liabilities51 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	51 K €	56 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	51 K €	56 K €	63 K €
Inventory	0 €	3,780 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	42 K €	51 K €	55 K €
Financial accounts	5,043 €	5,108 €	5,083 €	8,141 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	51 K €	56 K €	63 K €
Equity	5,593 €	7,669 €	9,644 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	563 €	2,535 €	4,812 €
Profit/loss for the accounting period after tax	593 €	2,076 €	1,976 €	2,070 €
Liabilities	11 K €	44 K €	46 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	43 K €	46 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Tomáš Ginzery
Konateľfrom Tuesday, November 27, 2012
Address Na Kalvárii 4501/24, 81104 Bratislava - Staré mesto, Slovenská republika
Mgr. Peter MarkoInactive
KonateľTuesday, November 27, 2012 – Thursday, November 7, 2013
Address Rybárska 5, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Tomáš Ginzery
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
Mgr. Peter MarkoInactive
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
Tomáš GinzeryInactive
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

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

Open in Google Maps

desono 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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