Company data from Slovak public registers

DEBROVA s.r.o.

Company financial profile・Company ID 47520680・Letná 1352/12, 97901 Rimavská Sobota・Founded 2013

Active

Turnover 2025

64 K €

+29 %
Company ID
47520680
Tax ID
2023965471
VAT ID
—
Registered office
DEBROVA s.r.o.Letná 1352/12 97901 Rimavská Sobota
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25924/S

Profit 2025

4,519 €

+235 %Net profit after tax

Assets

131 K €

−10 %Total assets, stated excl. VAT

Equity

96 K €

+5.0 %Assets less external liabilities

Debt ratio

26.9 %

−11 ppLiabilities / total assets

Gross margin

45.2 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+235 %
925 €4,196 €6,901 €9,377 €8,588 €3,829 €6,208 €11 K €16 K €18 K €1,349 €4,519 €2014201520162017201820192020202120222023202420252014925 €20154,196 €20166,901 €20179,377 €20188,588 €20193,829 €20206,208 €202111 K €202216 K €202318 K €20241,349 €20254,519 €

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

Revenue

−3.9 %
1,450 €18 K €39 K €20 K €20 K €17 K €21 K €24 K €32 K €46 K €50 K €48 K €20142015201620172018201920202021202220232024202520141,450 €201518 K €201639 K €201720 K €201820 K €201917 K €202021 K €202124 K €202232 K €202346 K €202450 K €202548 K €

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

Income tax

Tax liability trend

480 €881 €1,904 €2,453 €2,336 €1,050 €1,126 €1,923 €2,888 €3,123 €1,443 €1,275 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015881 €Total tax · 20161,904 €Total tax · 20172,453 €Total tax · 20182,336 €Total tax · 20191,050 €Total tax · 20201,126 €Total tax · 20211,923 €Total tax · 20222,888 €Total tax · 20233,123 €Total tax · 20241,443 €Total tax · 20251,275 €Current tax · 2014480 €Current tax · 2015881 €Current tax · 20161,904 €Current tax · 20172,453 €Current tax · 20222,888 €Current tax · 20233,123 €Current tax · 20241,443 €Current tax · 20251,275 €

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

7.1 %

+4.3 pp

Profit / revenue

Profit margin

9.5 %

+6.8 pp

Profit / sales

ROA

3.5 %

+2.5 pp

Return on assets

ROE

4.7 %

+3.2 pp

Return on equity

Return on costs

7.6 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−45 pp

Added value / revenue

Earnings before tax

5,794 €

+108 %

Profit + income tax

Effective tax

22.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,320 €201418 K €201539 K €201620 K €201720 K €201817 K €201921 K €202039 K €202132 K €202246 K €202350 K €202464 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 goods32 K €46 K €50 K €48 K €
Value added28 K €39 K €39 K €22 K €
Operating revenue32 K €46 K €50 K €64 K €
Profit after tax16 K €18 K €1,349 €4,519 €
Income tax2,888 €3,123 €1,443 €1,275 €
Current income tax2,888 €3,123 €1,443 €1,275 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,571 €11 K €5,530 €1,757 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets84 K €
  • Accruals and deferrals5,341 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities35 K €
  • 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 assets77 K €165 K €146 K €131 K €
Non-current assets0 €88 K €65 K €41 K €
Property, plant and equipment0 €88 K €65 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €66 K €74 K €84 K €
Inventory0 €0 €9 €104 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €66 K €74 K €84 K €
Accruals and deferrals0 €11 K €7,335 €5,341 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €165 K €146 K €131 K €
Equity72 K €90 K €91 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €67 K €84 K €86 K €
Profit/loss for the accounting period after tax16 K €18 K €1,349 €4,519 €
Liabilities4,522 €75 K €54 K €35 K €
Non-current liabilities151 €229 €227 €221 €
Current liabilities4,371 €75 K €54 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €225 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, December 11, 2013
  • čistiace a upratovacie službyValid from Wednesday, December 11, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 11, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 11, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 26, 2019

    Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, March 27, 2017 – Monday, April 1, 2019

    Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Monday, April 10, 2017

    Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Monday, April 1, 2019

    Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, April 10, 2017

    Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25924/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEBROVA s.r.o.

Registered office

DEBROVA s.r.o.

Letná 1352/12, 97901 Rimavská Sobota

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