Company data from Slovak public registers

Andromia Insight
Active

Deana production house, s. r. o.

Company financial profile・Company ID 48235351・Šintavská 3549/26/A, 851 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

48 K €

−3.6 %
Company ID
48235351
Tax ID
2120109508
VAT ID
—
Registered office
Deana production house, s. r. o.Šintavská 3549/26/A 851 05 Bratislava
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105353/B

Profit 2025

4,376 €

+387 %

Assets

70 K €

+7.9 %

Equity

45 K €

+11 %

Debt ratio

36.0 %

−1.7 pp

Gross margin

45.6 %

+24 pp
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Andromia score

—

Profit

+387 %
484 €3,032 €397 €−1,807 €−2,881 €8,970 €10 K €10 K €9,490 €−1,526 €4,376 €20152016201720182019202020212022202320242025

Revenue

+5.1 %
8,300 €26 K €21 K €27 K €25 K €29 K €34 K €36 K €42 K €45 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+12 pp

Profit / revenue

ROA

6.3 %

+8.7 pp

Return on assets

ROE

9.8 %

+14 pp

Return on equity

Current ratio

33.01

+61 %

Current assets / current liabilities

Earnings before tax

5,098 €

+530 %

Profit + income tax

Effective tax

14.2 %

+43 pp

Income tax / earnings before tax

Net working capital

48 K €

+27 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,300 €201526 K €201621 K €201728 K €201825 K €201929 K €202034 K €202136 K €202242 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €42 K €45 K €47 K €
Value added14 K €17 K €9,865 €22 K €
Operating revenue36 K €42 K €50 K €48 K €
Profit after tax10 K €9,490 €−1,526 €4,376 €
Income tax1,939 €1,769 €340 €722 €

Assets

  • Non-current assets20 K €
  • Current assets49 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €79 K €65 K €70 K €
Non-current assets0 €41 K €25 K €20 K €
Property, plant and equipment0 €41 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €39 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,121 €3,525 €33 €33 €
Financial accounts33 K €35 K €39 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €79 K €65 K €70 K €
Equity34 K €43 K €40 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €28 K €36 K €35 K €
Profit/loss for the accounting period after tax10 K €9,490 €−1,526 €4,376 €
Liabilities3,473 €36 K €24 K €25 K €
Non-current liabilities306 €33 K €22 K €17 K €
Current liabilities3,167 €3,445 €1,922 €1,488 €
Long-term bank loans0 €0 €0 €6,794 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

137 €996 €480 €1,158 €608 €1,816 €1,997 €1,939 €1,769 €340 €722 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Saturday, August 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2015
  • Donášková službaValid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • Kuriérske službyValid from Saturday, August 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, August 1, 2015
  • Počítačové službyValid from Saturday, August 1, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Deana Horváthová
    Konateľfrom Saturday, August 1, 2015

    Address Dechtice 328, 91953 Dechtice, Slovenská republika

Related persons

1 active of 1
  • Deana Horváthová
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address Dechtice 328, 91953 Dechtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105353/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Deana production house, s. r. o.

Registered office

Deana production house, s. r. o.

Šintavská 3549/26/A, 851 05 Bratislava

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