Active

DESA pergoly s. r. o.

Company financial profile・Company ID 47845252・Nezábudková 689/11, 900 43 Hamuliakovo・Founded 2014

Financial report Financial statements

Turnover 2025

30 K €

−51 %

Company ID: 47845252
Tax ID: 2024119636
VAT ID: SK2024119636, under §4, registered since Monday, July 19, 2021

Registered office: DESA pergoly s. r. o.Nezábudková 689/11 900 43 Hamuliakovo
Established: Friday, July 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99823/B

Profit 2025

−66 K €

−55 %

Assets

118 K €

−1.5 %

Equity

−137 K €

−93 %

Debt ratio

215.9 %

+57 pp

Gross margin

-167.4 %

−116 pp

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Andromia score

—

Profit

−55 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-220.8 %

−151 pp

Profit / revenue

ROA

-55.9 %

−20 pp

Return on assets

ROE

48.2 %

−12 pp

Return on equity

Current ratio

0.31

−25 %

Current assets / current liabilities

Earnings before tax

−66 K €

−58 %

Profit + income tax

Effective tax

-0.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−151 K €

−67 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	83 K €	61 K €	30 K €
Value added	6,850 €	−8,865 €	−32 K €	−50 K €
Operating revenue	184 K €	83 K €	61 K €	30 K €
Profit after tax	−14 K €	−33 K €	−43 K €	−66 K €
Income tax	791 €	0 €	960 €	340 €
Current income tax	—	0 €	960 €	340 €

Assets

Non-current assets49 K €
Current assets69 K €
Accruals and deferrals79 €

Liabilities and equity

Equity−137 K €
Liabilities255 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	130 K €	120 K €	118 K €
Non-current assets	65 K €	63 K €	54 K €	49 K €
Property, plant and equipment	65 K €	63 K €	54 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	66 K €	66 K €	69 K €
Inventory	11 K €	55 K €	58 K €	45 K €
Non-current receivables	0 €	0 €	1,322 €	50 €
Current receivables	3,542 €	0 €	1,912 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	4,349 €	24 K €
Accruals and deferrals	—	433 €	209 €	79 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	130 K €	120 K €	118 K €
Equity	−27 K €	−28 K €	−71 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	0 €	−33 K €	−76 K €
Profit/loss for the accounting period after tax	−14 K €	−33 K €	−43 K €	−66 K €
Liabilities	117 K €	158 K €	191 K €	255 K €
Non-current liabilities	0 €	35 K €	35 K €	35 K €
Current liabilities	117 K €	122 K €	156 K €	220 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	0 €	0 €
Accruals and deferrals	—	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 period693.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, July 25, 2014
Čistiace a upratovacie službyValid from Friday, July 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
Kuriérske službyValid from Friday, July 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 25, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 25, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 25, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Demjan
Konateľfrom Friday, July 25, 2014
Address Študentská 507/4, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

1 active of 1

Tomáš Demjan
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014
Address Študentská 507/4, 06782 Dlhé nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99823/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 6, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015.
Friday, July 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DESA pergoly s. r. o.

Registered office

DESA pergoly s. r. o.

Nezábudková 689/11, 900 43 Hamuliakovo

Open in Google Maps

DESA pergoly 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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