Company data from Slovak public registers

Dessa Textile s.r.o.

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

Active

Turnover 2025

374 K €

−8.2 %
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 2025

13 K €

−14 %Net profit after tax

Assetsexcl. VAT

773 K €

+13 %Total assets, stated excl. VAT

Equity

−238 K €

+5.4 %Assets less external liabilities

Debt ratio

130.8 %

−5.8 ppLiabilities / total assets
  • Real130.8 %
  • To shareholders and group0.0 %

Gross margin

4.9 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
4,364 €−281 K €77 K €20 K €−74 K €29 K €34 K €1,981 €−4,670 €−1,897 €16 K €13 K €20142015201620172018201920202021202220232024202520144,364 €2015−281 K €201677 K €201720 K €2018−74 K €201929 K €202034 K €20211,981 €2022−4,670 €2023−1,897 €202416 K €202513 K €

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

Revenue

−8.2 %
79 K €191 K €342 K €33 K €119 K €154 K €116 K €277 K €56 K €0 €407 K €374 K €201420152016201720182019202020212022202320242025201479 K €2015191 K €2016342 K €201733 K €2018119 K €2019154 K €2020116 K €2021277 K €202256 K €20230 €2024407 K €2025374 K €

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

Income tax

Tax liability trend

0 €0 €1,972 €480 €0 €0 €0 €0 €0 €0 €3,307 €3,587 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,972 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,307 €Total tax · 20253,587 €Current tax · 20140 €Current tax · 20150 €Current tax · 20161,972 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,307 €Current tax · 20253,587 €

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.

Net margin

3.6 %

−0.3 pp

Profit / revenue

Profit margin

3.6 %

−0.3 pp

Profit / sales

ROA

1.7 %

−0.5 pp

Return on assets

ROE

-5.7 %

+0.6 pp

Return on equity

Return on costs

3.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+0.1 pp

Added value / revenue

Earnings before tax

17 K €

−10 %

Profit + income tax

Effective tax

21.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2014191 K €2015342 K €201633 K €2017119 K €2018154 K €2019116 K €2020277 K €202156 K €20220 €2023407 K €2024374 K €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 goods56 K €0 €407 K €374 K €
Value added−4,231 €−1,391 €20 K €18 K €
Operating revenue56 K €0 €407 K €374 K €
Profit after tax−4,670 €−1,897 €16 K €13 K €
Income tax0 €0 €3,307 €3,587 €
Current income tax0 €0 €3,307 €3,587 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets773 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−238 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets548 K €643 K €687 K €773 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €643 K €687 K €773 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €91 K €304 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts376 K €551 K €383 K €696 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €643 K €687 K €773 K €
Equity−265 K €−267 K €−252 K €−238 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−261 K €−265 K €−267 K €−252 K €
Profit/loss for the accounting period after tax−4,670 €−1,897 €16 K €13 K €
Liabilities813 K €910 K €939 K €1.01 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities813 K €910 K €939 K €1.01 M €
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 €

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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, June 17, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 8, 2014

    Address Gellertgasse 19/46, 1100 Viedeň, Rakúska republika

  • Konateľfrom Monday, December 8, 2014

    Address Malfattigasse 43/29, 1120 Viedeň, Rakúska republika

  • KonateľSaturday, October 12, 2013 – Monday, December 22, 2014

    Address C.Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014

    Address Gellertgasse 19/46, 1100 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Dessa Textile s.r.o.from Tuesday, December 23, 2014
    • Sixis s. r. o.Saturday, October 12, 2013 – Monday, December 22, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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