Active

DEZE, s.r.o.

Company financial profile・Company ID 47067560・Palárikova 76, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2024

337 K €

−32 %

Company ID: 47067560
Tax ID: 2023724670
VAT ID: SK2023724670, under §4, registered since Sunday, December 1, 2013

Registered office: DEZE, s.r.o.Palárikova 76 02201 Čadca
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75481/L

Profit 2024

−46 K €

−4,847 %

Assets

362 K €

−14 %

Equity

241 K €

−16 %

Debt ratio

33.4 %

+1.3 pp

Gross margin

-8.8 %

−19 pp

Coming soon

Andromia score

—

Profit

−4,847 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−13 pp

Profit / revenue

ROA

-12.6 %

−12 pp

Return on assets

ROE

-18.9 %

−19 pp

Return on equity

Current ratio

3.20

−8.1 %

Current assets / current liabilities

Earnings before tax

−44 K €

−773 %

Profit + income tax

Effective tax

-4.4 %

−119 pp

Income tax / earnings before tax

Net working capital

188 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	392 K €	345 K €	429 K €	278 K €
Value added	64 K €	31 K €	43 K €	−24 K €
Operating revenue	403 K €	392 K €	495 K €	337 K €
Profit after tax	13 K €	−12 K €	−920 €	−46 K €
Income tax	4,166 €	0 €	7,401 €	1,920 €
Current income tax	4,166 €	0 €	7,401 €	1,920 €

Assets

Non-current assets85 K €
Current assets274 K €
Accruals and deferrals3,383 €

Liabilities and equity

Equity241 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	503 K €	476 K €	422 K €	362 K €
Non-current assets	163 K €	204 K €	146 K €	85 K €
Property, plant and equipment	163 K €	204 K €	146 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	268 K €	276 K €	274 K €
Inventory	9,379 €	0 €	3,009 €	2,798 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	256 K €	253 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	19 K €	4,236 €
Accruals and deferrals	1,108 €	3,144 €	1,284 €	3,383 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	503 K €	476 K €	422 K €	362 K €
Equity	300 K €	288 K €	287 K €	241 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	47 K €	60 K €	48 K €	47 K €
Profit/loss for the accounting period after tax	13 K €	−12 K €	−920 €	−46 K €
Liabilities	204 K €	188 K €	136 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	82 K €	79 K €	86 K €
Short-term financial assistance	0 €	0 €	4,500 €	4,500 €
Long-term bank loans	76 K €	79 K €	52 K €	0 €
Short-term bank loans	26 K €	27 K €	0 €	31 K €
Provisions	0 €	0 €	220 €	220 €
Accruals and deferrals	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 period64.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie službyValid from Thursday, March 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
kuriérske službyValid from Thursday, March 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 21, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 21, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 21, 2013
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2013
reklamné a marketingové službyValid from Thursday, March 21, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marzena Agata Stanek
Konateľfrom Wednesday, December 4, 2024
Address 9 Maja 27, 41-300 Dąbrowa Górnicza, Poľská republika
Mariusz Janusz StanekInactive
KonateľThursday, March 21, 2013 – Wednesday, February 5, 2025
Address 9 Maja 27, 41-300 Dabrowa Górnicza, Poľská republika

Related persons

2 active of 5

Bartlomiej Lukasz Stanek
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Graniczna 19, 41-253 Czeladz, Poľská republika
Share40 %Contribution2,000 EUR
Marzena Agata Stanek
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address 9 Maja 27, 41-300 Dąbrowa Górnicza, Poľská republika
Share60 %Contribution3,000 EUR
Mariusz Janusz StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Wednesday, February 5, 2025
Address 9 Maja 27, 41-300 Dabrowa Górnicza, Poľská republika
Share85 %Contribution4,250 EUR
Marzena Agata StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Wednesday, February 5, 2025
Address 9 Maja 27, 41-300 Dąbrowa Górnicza, Poľská republika
Share15 %Contribution750 EUR
Mariusz Janusz StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Monday, July 20, 2020
Address 9 Maja 27, 41-300 Dabrowa Górnicza, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75481/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DEZE, s.r.o.

Registered office

DEZE, s.r.o.

Palárikova 76, 02201 Čadca

Open in Google Maps

DEZE, 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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