Company data from Slovak public registers

Active

Deal real estate, s. r. o.

Company financial profileCompany ID 48292320Kapustová ulica 952/2, 03202 Závažná PorubaFounded 2015

Turnover 2025

7,090

+1,318 %
Company ID
48292320
Tax ID
2120122202
VAT ID
Registered office
Deal real estate, s. r. o.Kapustová ulica 952/2 03202 Závažná Poruba
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64262/L

Profit 2025

2,280 €

+149 %

Assets

26 K €

+3.3 %

Equity

24 K €

+10 %

Debt ratio

5.8 %

−6.0 pp

Gross margin

42.8 %

+750 pp
Coming soon

Andromia score

Profit

+149 %
114 €1,293 €1,110 €6,670 €6,328 €−2,744 €11 K €1,202 €−1,646 €−4,648 €2,280 €20152016201720182019202020212022202320242025

Revenue

+1,318 %
3,768 €17 K €19 K €25 K €34 K €11 K €29 K €13 K €2,846 €500 €7,090 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+962 pp

Profit / revenue

ROA

8.8 %

+27 pp

Return on assets

ROE

9.3 %

+30 pp

Return on equity

Current ratio

45.89

+6.4 %

Current assets / current liabilities

Earnings before tax

2,620 €

+161 %

Profit + income tax

Effective tax

13.0 %

+21 pp

Income tax / earnings before tax

Net working capital

25 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,768 €201517 K €201619 K €201725 K €201834 K €201914 K €202029 K €202113 K €20224,365 €2023500 €20247,090 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €2,846 €500 €7,090 €
Value added4,348 €−2,259 €−3,535 €3,032 €
Operating revenue13 K €4,365 €500 €7,090 €
Profit after tax1,202 €−1,646 €−4,648 €2,280 €
Income tax314 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,489 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €31 K €25 K €26 K €
Non-current assets120 €0 €0 €0 €
Property, plant and equipment120 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €31 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €15 K €18 K €
Financial accounts20 K €14 K €9,620 €8,228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €31 K €25 K €26 K €
Equity28 K €27 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €21 K €17 K €
Profit/loss for the accounting period after tax1,202 €−1,646 €−4,648 €2,280 €
Liabilities8,175 €4,394 €2,940 €1,489 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,600 €427 €581 €564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,575 €3,967 €2,359 €925 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €518 €744 €2,045 €2,859 €0 €2,186 €314 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2016
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, December 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 22, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 22, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 11, 2015

    Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika

  • KonateľThursday, September 3, 2015 – Friday, September 25, 2015

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Kapustová ulica 952/2, 03202 Závažná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Friday, May 20, 2022

    Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, September 25, 2015

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64262/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Deal real estate, s. r. o.

Registered office

Deal real estate, s. r. o.

Kapustová ulica 952/2, 03202 Závažná Poruba

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