Company data from Slovak public registers

Active

Deaccept s.r.o.

Company financial profileCompany ID 50421697Stred 454, 023 54 TurzovkaFounded 2016

Turnover 2025

8,800

−42 %
Company ID
50421697
Tax ID
2120315340
VAT ID
SK2120315340, under §4, registered since Saturday, April 1, 2017
Registered office
Deaccept s.r.o.Stred 454 023 54 Turzovka
Established
Friday, July 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66039/L

Profit 2025

−2,000 €

−23 %

Assets

21 K €

+15 %

Equity

−25 K €

−8.8 %

Debt ratio

217.9 %

−7.3 pp

Gross margin

13.2 %

+3.7 pp
Coming soon

Andromia score

Profit

−23 %
17 K €14 K €4,697 €3,575 €7,406 €1,347 €−31 K €−43 K €−1,620 €−2,000 €2016201720182019202020212022202320242025

Revenue

−38 %
42 K €82 K €67 K €97 K €71 K €39 K €78 K €82 K €14 K €8,800 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−12 pp

Profit / revenue

ROA

-9.5 %

−0.6 pp

Return on assets

ROE

8.0 %

+1.0 pp

Return on equity

Current ratio

0.46

+3.3 %

Current assets / current liabilities

Earnings before tax

−1,660 €

−30 %

Profit + income tax

Effective tax

-20.5 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−25 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201682 K €201767 K €2018106 K €201972 K €202040 K €202181 K €202285 K €202315 K €20248,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €82 K €14 K €8,800 €
Value added−4,079 €−26 K €1,353 €1,165 €
Operating revenue81 K €85 K €15 K €8,800 €
Profit after tax−31 K €−43 K €−1,620 €−2,000 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €6,424 €18 K €21 K €
Non-current assets4,571 €0 €0 €0 €
Property, plant and equipment4,571 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €6,424 €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,911 €1,826 €13 K €898 €
Financial accounts16 K €4,598 €4,940 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €6,424 €18 K €21 K €
Equity22 K €−21 K €−23 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €17 K €−27 K €−28 K €
Profit/loss for the accounting period after tax−31 K €−43 K €−1,620 €−2,000 €
Liabilities4,314 €28 K €41 K €46 K €
Non-current liabilities0 €0 €10 €12 €
Current liabilities3,511 €27 K €41 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions803 €1,526 €0 €0 €

Income tax

Tax liability trend

4,828 €4,748 €1,856 €1,222 €1,363 €263 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period359.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 15, 2016

    Address Stred 454, 02354 Turzovka, Slovenská republika

  • Peter RomanInactive
    KonateľFriday, July 15, 2016 – Wednesday, August 16, 2023

    Address Turzovka Stred 422, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Stred 454, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter RomanInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, July 29, 2022

    Address Turzovka Stred 422, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66039/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deaccept s.r.o.

Registered office

Deaccept s.r.o.

Stred 454, 023 54 Turzovka

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