Active

Dessa Textile s.r.o.

Company financial profile・Company ID 47433264・Suché mýto 19, 811 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

407 K €

Company ID: 47433264
Tax ID: 2024022198
VAT ID: SK2024022198, under §4, registered since Monday, August 1, 2022

Registered office: Dessa Textile s.r.o.Suché mýto 19 811 03 Bratislava
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93028/B

Profit 2024

16 K €

+929 %

Assets

687 K €

+6.9 %

Equity

−252 K €

+5.9 %

Debt ratio

136.6 %

−5.0 pp

Gross margin

4.8 %

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Andromia score

—

Profit

+929 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

2.3 %

+2.6 pp

Return on assets

ROE

-6.2 %

−7.0 pp

Return on equity

Current ratio

0.73

+3.6 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,103 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−252 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	277 K €	56 K €	0 €	407 K €
Value added	2,523 €	−4,231 €	−1,391 €	20 K €
Operating revenue	277 K €	56 K €	0 €	407 K €
Profit after tax	1,981 €	−4,670 €	−1,897 €	16 K €
Income tax	0 €	0 €	0 €	3,307 €
Current income tax	0 €	0 €	0 €	3,307 €

Assets

Non-current assets0 €
Current assets687 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−252 K €
Liabilities939 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	553 K €	548 K €	643 K €	687 K €
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	553 K €	548 K €	643 K €	687 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	172 K €	91 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	381 K €	376 K €	551 K €	383 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	553 K €	548 K €	643 K €	687 K €
Equity	−261 K €	−265 K €	−267 K €	−252 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−263 K €	−261 K €	−265 K €	−267 K €
Profit/loss for the accounting period after tax	1,981 €	−4,670 €	−1,897 €	16 K €
Liabilities	813 K €	813 K €	910 K €	939 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	813 K €	813 K €	910 K €	939 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2016Published onTuesday, April 26, 2016Removed from the list onThursday, June 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, October 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
Počítačové službyValid from Saturday, October 12, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2013
Prenájom hnuteľných vecíValid from Saturday, October 12, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 12, 2013
Reklamné a marketingové službyValid from Saturday, October 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Muhammet Emin Demirel
Konateľfrom Monday, December 8, 2014
Address Gellertgasse 19/46, 1100 Viedeň, Rakúska republika
Ufuk Coban
Konateľfrom Monday, December 8, 2014
Address Malfattigasse 43/29, 1120 Viedeň, Rakúska republika
Tibor ŠeligaInactive
KonateľSaturday, October 12, 2013 – Monday, December 22, 2014
Address C.Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

2 active of 3

Muhammet Emin Demirel
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Gellertgasse 19/46, 1100 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Ufuk Coban
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Malfattigasse 43/29, 1120 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
SENGER & Partners s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, December 22, 2014
Address Štúrova 6/13, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93028/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 08.12. 2014.
Saturday, October 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Dessa Textile s.r.o.

Registered office

Dessa Textile s.r.o.

Suché mýto 19, 811 03 Bratislava

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Dessa Textile 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

Legal facts

Registered office

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