Active

DEOS ŽILINA, s.r.o.

Company financial profile・Company ID 47799960・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2020

103 K €

−42 %

Company ID: 47799960
Tax ID: 2024101838
VAT ID: —

Registered office: DEOS ŽILINA, s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174668/B

Profit 2020

4,063 €

+123 %

Assets

90 K €

+16 %

Equity

35 K €

+13 %

Debt ratio

60.6 %

+1.1 pp

Gross margin

16.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+14 pp

Profit / revenue

ROA

4.5 %

+28 pp

Return on assets

ROE

11.5 %

+69 pp

Return on equity

Current ratio

1.81

−2.6 %

Current assets / current liabilities

Earnings before tax

4,137 €

+123 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

38 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2018	2019	2020
Sales of products, services and goods	288 K €	343 K €	178 K €	103 K €
Value added	109 K €	147 K €	26 K €	17 K €
Operating revenue	298 K €	343 K €	178 K €	103 K €
Profit after tax	6,763 €	20 K €	−18 K €	4,063 €
Income tax	2,425 €	4,849 €	0 €	74 €
Current income tax	2,425 €	4,849 €	0 €	74 €

Assets

Non-current assets5,264 €
Current assets84 K €
Accruals and deferrals333 €

Liabilities and equity

Equity35 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2018	2019	2020
Total assets	98 K €	80 K €	77 K €	90 K €
Non-current assets	17 K €	9,371 €	5,396 €	5,264 €
Property, plant and equipment	17 K €	9,371 €	5,396 €	5,264 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	71 K €	72 K €	84 K €
Inventory	0 €	0 €	0 €	1,933 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	86 K €	89 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−22 K €	−16 K €	−18 K €	2,899 €
Accruals and deferrals	122 €	0 €	264 €	333 €

Liabilities and equity

Item	2016	2018	2019	2020
Total equity and liabilities	98 K €	80 K €	77 K €	90 K €
Equity	48 K €	49 K €	31 K €	35 K €
Share capital	5,009 €	5,009 €	5,009 €	5,009 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	36 K €	25 K €	44 K €	26 K €
Profit/loss for the accounting period after tax	6,763 €	20 K €	−18 K €	4,063 €
Liabilities	86 K €	31 K €	46 K €	54 K €
Non-current liabilities	279 €	436 €	1,628 €	1,628 €
Current liabilities	82 K €	21 K €	39 K €	47 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	4,083 €	8,858 €	5,782 €	6,198 €
Accruals and deferrals	−36 K €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2014
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, June 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 10, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, June 10, 2014
prípravné práce k realizácii stavbyValid from Tuesday, June 10, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 10, 2014
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 10, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Bukovan
Konateľfrom Friday, May 13, 2022
Address Pekařská 1503/86, 74705 Opava, Česká republika
Miroslav MúčkaInactive
KonateľTuesday, June 10, 2014 – Wednesday, August 17, 2022
Address Roľnícka 185/2, 01302 Nededza, Slovenská republika

Related persons

1 active of 5

FL Company CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address náměstí Přátelství 1518/2, 10200 Praha 10, Česká republika
Share100 %Contribution5,010 EUR
Miroslav MúčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Wednesday, August 17, 2022
Address Roľnícka 185/2, 01302 Nededza, Slovenská republika
Share66.67 %Contribution3,340 EUR
Ján KlučiarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, August 17, 2022
Address Stredná 23/175, 01302 Nededza, Slovenská republika
Share33.33 %Contribution1,670 EUR
Juraj SlotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, September 23, 2020
Address Potočná 14/102, 01302 Nededza, Slovenská republika
Share33.33 %Contribution1,670 EUR
Miroslav MúčkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, September 23, 2020
Address Roľnícka 185/2, 01302 Nededza, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174668/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DEOS ŽILINA, s.r.o.

Registered office

DEOS ŽILINA, s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DEOS ŽILINA, 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

Start monitoring the market today