Company data from Slovak public registers

Desio s.r.o.

Company financial profile・Company ID 47240601・Ivánska cesta 15, 821 04 Bratislava・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
47240601
Tax ID
2023571165
VAT ID
—
Registered office
Desio s.r.o.Ivánska cesta 15 821 04 Bratislava
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83164/B

Profit 2025

−497 €

−175 %Net profit after tax

Assets

34 K €

−3.4 %Total assets, stated excl. VAT

Equity

12 K €

−3.9 %Assets less external liabilities

Debt ratio

64.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−175 %
3,339 €936 €1,145 €2,909 €290 €−2,901 €−7,780 €9,695 €803 €282 €−181 €−497 €20142015201620172018201920202021202220232024202520143,339 €2015936 €20161,145 €20172,909 €2018290 €2019−2,901 €2020−7,780 €20219,695 €2022803 €2023282 €2024−181 €2025−497 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

22 K €39 K €27 K €26 K €18 K €19 K €9,001 €27 K €22 K €22 K €0 €0 €201420152016201720182019202020212022202320242025201422 K €201539 K €201627 K €201726 K €201818 K €201919 K €20209,001 €202127 K €202222 K €202322 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

882 €1,036 €480 €717 €77 €26 €0 €1,368 €0 €210 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014882 €Total tax · 20151,036 €Total tax · 2016480 €Total tax · 2017717 €Total tax · 201877 €Total tax · 201926 €Total tax · 20200 €Total tax · 20211,368 €Total tax · 20220 €Total tax · 2023210 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.9 pp

Return on assets

ROE

-4.1 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

−63 pp

Profit / (revenue − profit)

Earnings before tax

−157 €

−199 %

Profit + income tax

Effective tax

-216.6 %

−430 pp

Income tax / earnings before tax

Current ratio

2.19

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

1.15

+134 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.19

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

22 K €201439 K €201527 K €201626 K €201718 K €201819 K €201910 K €202033 K €202122 K €202223 K €2023306 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €0 €0 €
Value added16 K €17 K €0 €0 €
Operating revenue22 K €23 K €306 €0 €
Profit after tax803 €282 €−181 €−497 €
Income tax0 €210 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,000 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €36 K €35 K €34 K €
Non-current assets0 €4,000 €4,000 €4,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,000 €4,000 €4,000 €
Current assets33 K €32 K €31 K €30 K €
Inventory3,090 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €24 K €14 K €
Financial accounts263 €4,782 €6,716 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €36 K €35 K €34 K €
Equity13 K €13 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,783 €7,585 €7,867 €7,686 €
Profit/loss for the accounting period after tax803 €282 €−181 €−497 €
Liabilities20 K €23 K €23 K €22 K €
Non-current liabilities87 €0 €0 €0 €
Current liabilities16 K €14 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 16, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 16, 2020
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, April 6, 2013
  • administratívne služby,Valid from Friday, August 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 3, 2012
  • faktoring a forfaiting,Valid from Friday, August 3, 2012
  • finančný leasing,Valid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 3, 2012
  • prenájom hnuteľných vecí,Valid from Friday, August 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 19, 2013

    Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Monday, October 3, 2022

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

  • KonateľFriday, February 1, 2013 – Friday, April 5, 2013

    Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika

  • KonateľFriday, August 3, 2012 – Wednesday, February 6, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Ivanská cesta 15, 85101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Monday, October 3, 2022

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, April 5, 2013

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Ivánska cesta 15, 82104 Bratislava, Slovenská republikafrom Saturday, April 6, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaFriday, August 3, 2012 – Friday, April 5, 2013

Legal predecessor

  • ID No.: 47240237from Friday, August 3, 2012

    Bazová 10, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83164/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 6, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
  • Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 01.02.2013.
  • Friday, August 3, 2012Spoločnosť je právnym nástupcom spoločnosti Barbona s.r.o., so sídlom Bazová 10, 821 08 Bratislava, IČO : 47 240 237, zapísanej v obchodnom registri Okresného súdu Bratislava I, v Odd. Sro, Vložka č. 82770/B, ktorá bola rozhodnutím jediného spoločníka zo dňa 26.07.2012 zrušená bez likvidácie a rozdelená na dvadsať samostatných spoločnosti s ručením obmedzeným a to na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 530/2012, Nz 27000/2012 zo dňa 26.07.2012.
  • Friday, August 3, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Desio s.r.o.

Registered office

Desio s.r.o.

Ivánska cesta 15, 821 04 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.