Company data from Slovak public registers

Andromia Insight
Active

DEOL s.r.o.

Company financial profile・Company ID 48062901・Čsl. Partizánov 709/74, 972 26 Nitrianske Rudno・Founded 2015

Financial reportFinancial statements

Turnover 2024

24 K €

−24 %
Company ID
48062901
Tax ID
2120000586
VAT ID
SK2120000586, under §4, registered since Friday, April 10, 2015
Registered office
DEOL s.r.o.Čsl. Partizánov 709/74 972 26 Nitrianske Rudno
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31329/R

Profit 2024

−707 €

+93 %

Assets

8,422 €

+237 %

Equity

4,293 €

+189 %

Debt ratio

49.0 %

−243 pp

Gross margin

10.9 %

+35 pp
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Andromia score

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Profit

+93 %
−407 €10 K €−443 €3,343 €−369 €−6,062 €−284 €−4,940 €−9,798 €−707 €2015201620172018201920202021202220232024

Revenue

−24 %
30 K €76 K €92 K €108 K €31 K €16 K €21 K €22 K €31 K €24 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+29 pp

Profit / revenue

ROA

-8.4 %

+384 pp

Return on assets

ROE

-16.5 %

−221 pp

Return on equity

Current ratio

2.04

+495 %

Current assets / current liabilities

Earnings before tax

−707 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,293 €

+189 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201576 K €201692 K €2017108 K €201831 K €201916 K €202021 K €202122 K €202231 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €22 K €31 K €24 K €
Value added8,072 €4,047 €−7,547 €2,558 €
Operating revenue21 K €22 K €31 K €24 K €
Profit after tax−284 €−4,940 €−9,798 €−707 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,422 €

Liabilities and equity

  • Equity4,293 €
  • Liabilities4,129 €

Balance sheet

Assets

Item2021202220232024
Total assets5,653 €26 K €2,500 €8,422 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,653 €26 K €2,500 €8,422 €
Inventory2,006 €23 K €0 €3,197 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,066 €0 €0 €0 €
Financial accounts1,581 €2,993 €2,500 €5,225 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,653 €26 K €2,500 €8,422 €
Equity4,716 €60 €−4,798 €4,293 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−284 €−4,940 €−9,798 €−707 €
Liabilities937 €26 K €7,298 €4,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities937 €26 K €7,298 €4,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,259.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 25, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Chalmovský
    Konateľfrom Wednesday, February 25, 2015

    Address Čsl. Partizánov 709/74, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 1
  • Ján Chalmovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Čsl. Partizánov 709/74, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31329/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEOL s.r.o.

Registered office

DEOL s.r.o.

Čsl. Partizánov 709/74, 972 26 Nitrianske Rudno

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