Active

DEBRA BA s.r.o.

Company financial profile・Company ID 47604328・Eisnerova 46/H, 841 07 Bratislava-Devínska Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

111 K €

−13 %

Company ID: 47604328
Tax ID: 2023998196
VAT ID: SK2023998196, under §4, registered since Sunday, May 15, 2016

Registered office: DEBRA BA s.r.o.Eisnerova 46/H 841 07 Bratislava-Devínska Nová Ves
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96069/B

Profit 2025

−18 K €

−245 %

Assets

163 K €

−21 %

Equity

−157 K €

−13 %

Debt ratio

195.8 %

+29 pp

Gross margin

14.1 %

−8.2 pp

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Andromia score

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Profit

−245 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−12 pp

Profit / revenue

ROA

-10.9 %

−8.4 pp

Return on assets

ROE

11.4 %

+7.7 pp

Return on equity

Current ratio

0.14

−9.8 %

Current assets / current liabilities

Earnings before tax

−17 K €

−301 %

Profit + income tax

Effective tax

-5.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−273 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,959 €	69 K €	127 K €	111 K €
Value added	−17 K €	3,558 €	28 K €	16 K €
Operating revenue	6,959 €	90 K €	127 K €	111 K €
Profit after tax	−78 K €	−15 K €	−5,173 €	−18 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets117 K €
Current assets46 K €
Accruals and deferrals398 €

Liabilities and equity

Equity−157 K €
Liabilities320 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	151 K €	207 K €	163 K €
Non-current assets	126 K €	116 K €	115 K €	117 K €
Property, plant and equipment	126 K €	116 K €	115 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	35 K €	55 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	120 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	28 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,123 €	3,556 €	27 K €	19 K €
Accruals and deferrals	234 €	468 €	36 K €	398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	151 K €	207 K €	163 K €
Equity	−119 K €	−134 K €	−139 K €	−157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−45 K €	−124 K €	−139 K €	−144 K €
Profit/loss for the accounting period after tax	−78 K €	−15 K €	−5,173 €	−18 K €
Liabilities	283 K €	285 K €	345 K €	320 K €
Non-current liabilities	229 €	330 €	438 €	556 €
Current liabilities	283 K €	284 K €	345 K €	319 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period290.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 9, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 9, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 9, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 9, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, March 9, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 9, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Vojtech Vallo
Konateľfrom Wednesday, February 10, 2016
Address Iľjušinova 1031/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert Vallo
Konateľfrom Friday, January 10, 2014
Address I. Bukovčana 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Vojtech ValloInactive
KonateľWednesday, February 10, 2016 – Wednesday, March 8, 2017
Address Pavla Horova 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 4

Róbert Vallo
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address I. Bukovčana 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech Vallo
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017
Address Iľjušinova 1031/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ValloInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, October 25, 2022
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech ValloInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, March 8, 2017
Address Pavla Horova 26, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96069/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.03.2015.
Friday, January 10, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 28.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DEBRA BA s.r.o.

Registered office

DEBRA BA s.r.o.

Eisnerova 46/H, 841 07 Bratislava-Devínska Nová Ves

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DEBRA BA 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

Legal facts

Registered office

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