Company data from Slovak public registers

Active

Deject, s.r.o.

Company financial profileCompany ID 47515490M. R. Štefánika 647, 032 61 VažecFounded 2013

Turnover 2025

533 K €

+1.7 %
Company ID
47515490
Tax ID
2023953503
VAT ID
SK2023953503, under §7a, registered since Monday, December 9, 2013
Registered office
Deject, s.r.o.M. R. Štefánika 647 032 61 Važec
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60972/L

Profit 2025

−3,498 €

−168 %

Assets

65 K €

+61 %

Equity

13 K €

−21 %

Debt ratio

79.8 %

+21 pp

Gross margin

8.3 %

−1.9 pp
Coming soon

Andromia score

Profit

−168 %
3,315 €8,156 €4,945 €−7,693 €6,065 €−5,737 €3,821 €867 €2,910 €−9,855 €5,145 €−3,498 €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
124 K €170 K €235 K €202 K €248 K €301 K €317 K €361 K €415 K €406 K €521 K €533 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.6 pp

Profit / revenue

ROA

-5.4 %

−18 pp

Return on assets

ROE

-26.7 %

−58 pp

Return on equity

Current ratio

1.22

−13 %

Current assets / current liabilities

Earnings before tax

342 €

−96 %

Profit + income tax

Effective tax

1,122.8 %

+1,080 pp

Income tax / earnings before tax

Net working capital

9,319 €

+5.6 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014170 K €2015235 K €2016202 K €2017258 K €2018301 K €2019317 K €2020361 K €2021419 K €2022407 K €2023524 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods415 K €406 K €521 K €533 K €
Value added56 K €43 K €53 K €44 K €
Operating revenue419 K €407 K €524 K €533 K €
Profit after tax2,910 €−9,855 €5,145 €−3,498 €
Income tax1,974 €0 €3,840 €3,840 €
Current income tax1,974 €0 €3,840 €3,840 €

Assets

  • Non-current assets13 K €
  • Current assets51 K €
  • Accruals and deferrals936 €

Liabilities and equity

  • Equity13 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €30 K €40 K €65 K €
Non-current assets26 K €18 K €9,322 €13 K €
Property, plant and equipment26 K €18 K €9,322 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €11 K €30 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €750 €1,075 €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €11 K €29 K €13 K €
Accruals and deferrals625 €583 €625 €936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €30 K €40 K €65 K €
Equity21 K €11 K €17 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €16 K €5,944 €11 K €
Profit/loss for the accounting period after tax2,910 €−9,855 €5,145 €−3,498 €
Liabilities29 K €18 K €24 K €52 K €
Non-current liabilities14 K €7,923 €2,182 €216 €
Current liabilities15 K €11 K €22 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,583 €
Provisions0 €0 €0 €347 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,195 €2,610 €1,488 €480 €779 €0 €893 €606 €1,974 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, November 23, 2013
  • skladovanieValid from Saturday, November 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 23, 2013
  • sťahovacie službyValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address M. R. Štefánika 647, 03261 Važec, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Thursday, December 12, 2013

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2014

    Address M. R. Štefánika 647, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Friday, August 15, 2014

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60972/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deject, s.r.o.

Registered office

Deject, s.r.o.

M. R. Štefánika 647, 032 61 Važec

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