Active

DEGRO s.r.o.

Company financial profile・Company ID 46924337・Okrajová 39, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

422 K €

−7.0 %

Company ID: 46924337
Tax ID: 2023650992
VAT ID: SK2023650992, under §4, registered since Tuesday, January 1, 2013

Registered office: DEGRO s.r.o.Okrajová 39 08001 Prešov
Established: Thursday, December 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27035/P

Profit 2024

−27 K €

−82 %

Assets

76 K €

−12 %

Equity

−203 €

+99 %

Debt ratio

100.3 %

−36 pp

Gross margin

13.9 %

−3.2 pp

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Andromia score

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Profit

−82 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−3.1 pp

Profit / revenue

ROA

-35.2 %

−18 pp

Return on assets

ROE

13,183.3 %

+13,136 pp

Return on equity

Current ratio

1.00

+54 %

Current assets / current liabilities

Earnings before tax

−25 K €

−69 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

284 €

+101 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	315 K €	357 K €	453 K €	422 K €
Value added	49 K €	51 K €	78 K €	59 K €
Operating revenue	327 K €	357 K €	454 K €	422 K €
Profit after tax	−7,677 €	−42 K €	−15 K €	−27 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets1,839 €
Current assets74 K €

Liabilities and equity

Equity−203 €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	122 K €	105 K €	86 K €	76 K €
Non-current assets	37 K €	26 K €	9,567 €	1,839 €
Property, plant and equipment	37 K €	26 K €	9,567 €	1,839 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	79 K €	77 K €	74 K €
Inventory	69 K €	70 K €	71 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,955 €	4,523 €	6,371 €
Financial accounts	4,031 €	4,554 €	903 €	1,226 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	122 K €	105 K €	86 K €	76 K €
Equity	26 K €	−16 K €	−31 K €	−203 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,125 €	−551 €	−43 K €	0 €
Profit/loss for the accounting period after tax	−7,677 €	−42 K €	−15 K €	−27 K €
Liabilities	96 K €	121 K €	117 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	2,326 €
Current liabilities	96 K €	121 K €	117 K €	74 K €
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 period0226Excess deduction for the period0 €Tax liability for the period614.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
Prenájom hnuteľných vecíValid from Thursday, December 6, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 6, 2012
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Filip Degro
Konateľfrom Thursday, November 16, 2023
Address Okrajová 11714/39, 08001 Prešov, Slovenská republika
Bc. Radovan Degro
Konateľfrom Thursday, December 6, 2012
Address Okrajová 39, 08001 Prešov, Slovenská republika
Ján DegroInactive
KonateľThursday, December 6, 2012 – Monday, November 11, 2019
Address Exnárova 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Bc. Radovan Degro
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Okrajová 39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radovan DegroInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, November 11, 2019
Address Okrajová 39, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján DegroInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, November 11, 2019
Address Exnárova 7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27035/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEGRO s.r.o.

Registered office

DEGRO s.r.o.

Okrajová 39, 08001 Prešov

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DEGRO 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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