Company data from Slovak public registers

Active

DesCOMP s.r.o.

Company financial profileCompany ID 47455322I. Houdeka 1876/62, 03401 RužomberokFounded 2013

Turnover 2025

0

Company ID
47455322
Tax ID
2024066902
VAT ID
SK2024066902, under §4, registered since Tuesday, November 20, 2018
Registered office
DesCOMP s.r.o.I. Houdeka 1876/62 03401 Ružomberok
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60579/L

Profit 2025

−1,741 €

−13 %

Assets

6,358 €

−73 %

Equity

5,741 €

−23 %

Debt ratio

9.7 %

−58 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−13 %
0 €−480 €−480 €−480 €0 €−2,386 €−463 €−8,217 €14 K €294 €−1,536 €−1,741 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €215 K €69 K €13 K €18 K €5,833 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.4 %

−21 pp

Return on assets

ROE

-30.3 %

−9.8 pp

Return on equity

Current ratio

10.30

+597 %

Current assets / current liabilities

Earnings before tax

−1,401 €

−17 %

Profit + income tax

Effective tax

-24.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

5,741 €

−23 %

Current assets − current liabilities

Revenue CAGR

-59.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018215 K €201969 K €202013 K €202118 K €20225,833 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €5,833 €0 €0 €
Value added15 K €396 €−1,100 €−1,301 €
Operating revenue18 K €5,833 €0 €0 €
Profit after tax14 K €294 €−1,536 €−1,741 €
Income tax50 €0 €340 €340 €
Current income tax50 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,358 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,741 €
  • Liabilities617 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €24 K €23 K €6,358 €
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 assets38 K €24 K €23 K €6,358 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €18 K €18 K €1,182 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,440 €5,930 €5,154 €5,176 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €24 K €23 K €6,358 €
Equity8,725 €9,019 €7,483 €5,741 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €3,225 €3,519 €1,982 €
Profit/loss for the accounting period after tax14 K €294 €−1,536 €−1,741 €
Liabilities30 K €15 K €16 K €617 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €15 K €16 K €617 €
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

0 €480 €480 €480 €0 €0 €1,564 €0 €50 €0 €340 €340 €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 period25.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, October 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 17, 2013
  • Keramická výrobaValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 17, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 17, 2013

    Address Targowa 20A, 82-500 Kwidzyn, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Targowa 20A, 82-500 Kwidzyn, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60579/L
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DesCOMP s.r.o.

Registered office

DesCOMP s.r.o.

I. Houdeka 1876/62, 03401 Ružomberok

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