Active

DEBITOR GROUP, s. r. o.

Company financial profile・Company ID 46955437・Farská 3, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46955437
Tax ID: 2023685048
VAT ID: —

Registered office: DEBITOR GROUP, s. r. o.Farská 3 01001 Žilina
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58245/L

Profit 2025

−340 €

−117 %

Assets

9,955 €

−3.3 %

Equity

9,516 €

−3.4 %

Debt ratio

4.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−22 pp

Return on assets

ROE

-3.6 %

−23 pp

Return on equity

Current ratio

22.68

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,516 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,955 €

−24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,520 €	0 €	2,300 €	0 €
Value added	2,520 €	−4 €	2,300 €	0 €
Operating revenue	2,520 €	0 €	2,300 €	0 €
Profit after tax	2,115 €	−34 €	1,955 €	−340 €
Income tax	324 €	0 €	345 €	340 €

Assets

Non-current assets0 €
Current assets9,955 €

Liabilities and equity

Equity9,516 €
Liabilities439 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,359 €	8,000 €	10 K €	9,955 €
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	8,359 €	8,000 €	10 K €	9,955 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,300 €	0 €
Financial accounts	8,359 €	8,000 €	8,000 €	9,955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,359 €	8,000 €	10 K €	9,955 €
Equity	7,935 €	7,901 €	9,856 €	9,516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	820 €	2,935 €	2,901 €	4,856 €
Profit/loss for the accounting period after tax	2,115 €	−34 €	1,955 €	−340 €
Liabilities	424 €	99 €	444 €	439 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	424 €	99 €	444 €	439 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Vydavateľská činnosťValid from Wednesday, September 27, 2017
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, January 20, 2016
Sprostredkovanie zamestnania za úhraduValid from Wednesday, January 20, 2016
Administratívne službyValid from Tuesday, January 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
Faktoring a forfaitingValid from Tuesday, January 22, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2013
Reklamné a marketingové službyValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Kardoš
Konateľfrom Wednesday, October 27, 2021
Address Frivaldského 824/8, 01501 Rajec, Slovenská republika
JUDr. Bohuslav GelatkaInactive
KonateľTuesday, January 22, 2013 – Friday, November 16, 2018
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Mgr. Bohuslav GelatkaInactive
KonateľTuesday, January 22, 2013 – Friday, August 14, 2015
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Michal TabakInactive
KonateľTuesday, January 22, 2013 – Friday, November 16, 2018
Address Brodno 155, 01014 Žilina, Slovenská republika
Michal TabakInactive
KonateľTuesday, January 22, 2013 – Thursday, December 16, 2021
Address Kapustná 155/9, 01014 Žilina, Slovenská republika

Related persons

1 active of 5

Michal Tabak
Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018
Address Kapustná 155/9, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Bohuslav GelatkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Friday, November 16, 2018
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Michal TabakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Friday, November 16, 2018
Address Kapustná 155/9, 01014 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Eva TabakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, August 14, 2015
Address Brodno 155, 01014 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Bohuslav GelatkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, August 14, 2015
Address Javorová 185/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58245/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEBITOR GROUP, s. r. o.

Registered office

DEBITOR GROUP, s. r. o.

Farská 3, 01001 Žilina

Open in Google Maps

DEBITOR GROUP, 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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