Company data from Slovak public registers

Andromia Insight
Active

DEGROS s.r.o.

Company financial profile・Company ID 47164611・Púpavová ulica 589/56, 930 41 Hviezdoslavov・Founded 2013

Financial reportFinancial statements

Turnover 2025

62 K €

−18 %
Company ID
47164611
Tax ID
2023777580
VAT ID
SK2023777580, under §4, registered since Friday, August 1, 2014
Registered office
DEGROS s.r.o.Púpavová ulica 589/56 930 41 Hviezdoslavov
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31709/T

Profit 2025

19 K €

−26 %

Assets

192 K €

−12 %

Equity

189 K €

−12 %

Debt ratio

1.7 %

−0.1 pp

Gross margin

73.2 %

+3.0 pp
Coming soon

Andromia score

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Profit

−26 %
29 K €30 K €20 K €27 K €18 K €26 K €23 K €122 €27 K €28 K €26 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
67 K €63 K €54 K €57 K €47 K €56 K €52 K €52 K €69 K €69 K €76 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−3.2 pp

Profit / revenue

ROA

9.9 %

−1.8 pp

Return on assets

ROE

10.1 %

−1.8 pp

Return on equity

Current ratio

79.22

+5.4 %

Current assets / current liabilities

Earnings before tax

21 K €

−35 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

168 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201463 K €201554 K €201657 K €201747 K €201856 K €201958 K €202052 K €202169 K €202269 K €202376 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €69 K €76 K €62 K €
Value added51 K €53 K €53 K €45 K €
Operating revenue69 K €69 K €76 K €62 K €
Profit after tax27 K €28 K €26 K €19 K €
Income tax6,978 €7,137 €7,280 €2,356 €
Current income tax6,978 €7,137 €7,280 €2,356 €

Assets

  • Non-current assets22 K €
  • Current assets170 K €
  • Accruals and deferrals363 €

Liabilities and equity

  • Equity189 K €
  • Liabilities3,185 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €225 K €219 K €192 K €
Non-current assets9,416 €5,519 €1,623 €22 K €
Property, plant and equipment9,416 €5,519 €1,623 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €220 K €217 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables57 €82 €73 €87 €
Current receivables5,598 €5,442 €11 K €7,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts212 K €214 K €206 K €162 K €
Accruals and deferrals254 €283 €313 €363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €225 K €219 K €192 K €
Equity218 K €219 K €215 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,007 €4,506 €5,006 €5,506 €
Profit/loss of previous years182 K €182 K €179 K €159 K €
Profit/loss for the accounting period after tax27 K €28 K €26 K €19 K €
Liabilities9,715 €6,244 €3,814 €3,185 €
Non-current liabilities6,118 €2,622 €931 €1,039 €
Current liabilities3,597 €3,622 €2,883 €2,146 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,072 €9,519 €5,445 €6,849 €4,696 €6,588 €4,579 €5,090 €6,978 €7,137 €7,280 €2,356 €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 period893.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Autorizovaný bezpečnostný technikValid from Tuesday, September 1, 2020
  • Bezpečnostnotechnické službyValid from Wednesday, September 4, 2013
  • Výchova a vzdelávanie v oblasti ochrany práceValid from Wednesday, September 4, 2013
  • Administratívne službyValid from Tuesday, May 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 21, 2013
  • Technik požiarnej ochranyValid from Tuesday, May 21, 2013
  • Vedenie účtovníctvaValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dana Grošková, PhD.
    Konateľfrom Tuesday, May 21, 2013

    Address Púpavová ulica 589/56, 93041 Hviezdoslavov, Slovenská republika

  • Ing. Dana Grošková, PhD.Inactive
    KonateľTuesday, May 21, 2013 – Friday, November 5, 2021

    Address Hviezdoslavov 589, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 2
  • Ing. Dana Grošková, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Púpavová ulica 589/56, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana Grošková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, November 5, 2021

    Address Hviezdoslavov 589, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31709/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEGROS s.r.o.

Registered office

DEGROS s.r.o.

Púpavová ulica 589/56, 930 41 Hviezdoslavov

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