Company data from Slovak public registers

Andromia Insight
Active

DEJA - VU BB, s. r. o.

Company financial profile・Company ID 47152320・Tatranská 6329/51, 97411 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

121 K €

+4.2 %
Company ID
47152320
Tax ID
2023782882
VAT ID
SK2023782882, under §4, registered since Thursday, November 1, 2018
Registered office
DEJA - VU BB, s. r. o.Tatranská 6329/51 97411 Banská Bystrica
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24226/S

Profit 2025

−37 K €

−36 %

Assets

21 K €

−25 %

Equity

−109 K €

−48 %

Debt ratio

620.9 %

+259 pp

Gross margin

10.7 %

Coming soon

Andromia score

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Profit

−36 %
−1,982 €−9,172 €−29 K €−45 K €−23 K €−40 K €−45 K €−54 K €−34 K €−25 K €−27 K €−37 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
238 €47 K €42 K €30 K €62 K €74 K €63 K €40 K €67 K €100 K €116 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−7.1 pp

Profit / revenue

ROA

-176.4 %

−80 pp

Return on assets

ROE

33.9 %

−3.0 pp

Return on equity

Current ratio

0.26

−78 %

Current assets / current liabilities

Earnings before tax

−36 K €

−37 %

Profit + income tax

Effective tax

-2.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−32 K €

−2,103 %

Current assets − current liabilities

Revenue CAGR

76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 €201447 K €201544 K €201630 K €201762 K €201875 K €201966 K €202048 K €202168 K €2022100 K €2023116 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €100 K €116 K €121 K €
Value added−11 K €9,080 €13 K €13 K €
Operating revenue68 K €100 K €116 K €121 K €
Profit after tax−34 K €−25 K €−27 K €−37 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets8,700 €
  • Current assets11 K €
  • Accruals and deferrals1,014 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €28 K €21 K €
Non-current assets32 K €24 K €16 K €8,700 €
Property, plant and equipment32 K €24 K €16 K €8,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €11 K €11 K €
Inventory8,278 €8,051 €7,537 €8,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables307 €2,023 €1,853 €1,193 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,887 €1,134 €1,224 €1,830 €
Accruals and deferrals610 €611 €919 €1,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €28 K €21 K €
Equity−67 K €−81 K €−73 K €−109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−248 K €−282 K €−307 K €−334 K €
Profit/loss for the accounting period after tax−34 K €−25 K €−27 K €−37 K €
Liabilities110 K €117 K €101 K €130 K €
Non-current liabilities20 K €17 K €13 K €9,078 €
Current liabilities11 K €19 K €9,018 €43 K €
Short-term financial assistance73 K €76 K €76 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,165 €5,161 €3,157 €1,153 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period25.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 5, 2014
  • donášková službaValid from Thursday, May 23, 2013
  • kopírovacie a rozmnožovacie služby,Valid from Thursday, May 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
  • organizovanie tanečných zábav a diskotékValid from Thursday, May 23, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 23, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, May 23, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 23, 2013
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Reiter
    Konateľfrom Wednesday, August 31, 2016

    Address Ludvika Svobodu 1531/17, 96901 Banská Štiavnica, Slovenská republika

  • Michal ŠtefanovieInactive
    KonateľTuesday, December 15, 2015 – Monday, September 5, 2016

    Address Tulská 5275/49, 97404 Banská Bystrica, Slovenská republika

  • Bc. Lucia HyhlíkováInactive
    KonateľThursday, May 23, 2013 – Wednesday, December 30, 2015

    Address Tulská 5275/49, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martin Reiter
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016

    Address Ludvika Svobodu 1531/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ŠtefanovieInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, September 5, 2016

    Address Tulská 5275/49, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Lucia HyhlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Wednesday, December 30, 2015

    Address Tulská 5275/49, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24226/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEJA - VU BB, s. r. o.

Registered office

DEJA - VU BB, s. r. o.

Tatranská 6329/51, 97411 Banská Bystrica

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