Active

DeGard, s.r.o.

Company financial profile・Company ID 47601957・Jesenského 608/44, 91101 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

43 K €

−13 %

Company ID: 47601957
Tax ID: 2024032131
VAT ID: —

Registered office: DeGard, s.r.o.Jesenského 608/44 91101 Trenčín
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30137/R

Profit 2025

5,282 €

−11 %

Assets

37 K €

+13 %

Equity

34 K €

+18 %

Debt ratio

6.3 %

−4.4 pp

Gross margin

24.0 %

+4.2 pp

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Andromia score

—

Profit

−11 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+0.2 pp

Profit / revenue

ROA

14.4 %

−3.9 pp

Return on assets

ROE

15.3 %

−5.1 pp

Return on equity

Current ratio

15.87

+73 %

Current assets / current liabilities

Earnings before tax

5,876 €

−16 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+20 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	44 K €	49 K €	43 K €
Value added	8,331 €	16 K €	9,804 €	10 K €
Operating revenue	22 K €	44 K €	49 K €	43 K €
Profit after tax	3,735 €	11 K €	5,958 €	5,282 €
Income tax	412 €	1,835 €	1,069 €	594 €

Assets

Non-current assets177 €
Current assets37 K €

Liabilities and equity

Equity34 K €
Liabilities2,305 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	27 K €	33 K €	37 K €
Non-current assets	2,450 €	1,237 €	707 €	177 €
Property, plant and equipment	2,450 €	1,237 €	707 €	177 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	25 K €	32 K €	37 K €
Inventory	215 €	280 €	280 €	280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,459 €	3,058 €	7,770 €	1,822 €
Financial accounts	7,993 €	22 K €	24 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	27 K €	33 K €	37 K €
Equity	13 K €	23 K €	29 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,765 €	6,500 €	17 K €	23 K €
Profit/loss for the accounting period after tax	3,735 €	11 K €	5,958 €	5,282 €
Liabilities	1,617 €	3,354 €	3,492 €	2,305 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,617 €	3,354 €	3,492 €	2,305 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, February 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 13, 2014
Prípravné práce k realizácii stavbyValid from Thursday, February 13, 2014
Reklamné a marketingové službyValid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 13, 2014
Uskutočňovania krajinno-architektonických sadovníckych dielValid from Thursday, February 13, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Lahký
Konateľfrom Thursday, February 13, 2014
Address Trenčianske Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Martin LahkýInactive
KonateľThursday, February 13, 2014 – Monday, February 13, 2017
Address Trenčianske Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Lahký
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Trenčianske Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Martin Lahký
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Trenčianske Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30137/R
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DeGard, s.r.o.

Registered office

DeGard, s.r.o.

Jesenského 608/44, 91101 Trenčín

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DeGard, 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

Registered office

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