Company data from Slovak public registers

Andromia Insight
Active

Discreet DS s.r.o.

Company financial profile・Company ID 51193728・Rosina 417, 01322 Rosina・Founded 2017

Financial reportFinancial statements

Turnover 2025

7,300 €

+3,550 %
Company ID
51193728
Tax ID
2120622031
VAT ID
SK2120622031, under §7a, registered since Thursday, March 30, 2023
Registered office
Discreet DS s.r.o.Rosina 417 01322 Rosina
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68831/L

Profit 2025

−2,015 €

−29 %

Assets

4,185 €

+494 %

Equity

181 €

−7.7 %

Debt ratio

95.7 %

+24 pp

Gross margin

-3.7 %

+380 pp
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Andromia score

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Profit

−29 %
−7 €3,492 €−298 €−4,570 €−2,100 €−3,224 €−985 €−1,561 €−2,015 €201720182019202020212022202320242025

Revenue

+3,520 %
0 €18 K €8,885 €1,600 €5,000 €3,322 €3,380 €200 €7,240 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+753 pp

Profit / revenue

ROA

-48.1 %

+174 pp

Return on assets

ROE

-1,113.3 %

−317 pp

Return on equity

Current ratio

1.05

−25 %

Current assets / current liabilities

Earnings before tax

−1,675 €

−37 %

Profit + income tax

Effective tax

-20.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

181 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201718 K €20188,885 €20191,600 €20205,000 €20213,470 €20223,380 €2023200 €20247,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,322 €3,380 €200 €7,240 €
Value added−2,336 €−561 €−767 €−266 €
Operating revenue3,470 €3,380 €200 €7,300 €
Profit after tax−3,224 €−985 €−1,561 €−2,015 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,185 €

Liabilities and equity

  • Equity181 €
  • Liabilities4,004 €

Balance sheet

Assets

Item2022202320242025
Total assets1,540 €1,910 €704 €4,185 €
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 assets1,540 €1,910 €704 €4,185 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−2 €1 €260 €
Financial accounts1,540 €1,912 €703 €3,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,540 €1,910 €704 €4,185 €
Equity−1,708 €−2,693 €196 €181 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,484 €−6,708 €−7,693 €−9,254 €
Profit/loss for the accounting period after tax−3,224 €−985 €−1,561 €−2,015 €
Liabilities3,248 €4,603 €508 €4,004 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,248 €4,603 €508 €4,004 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €996 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

12 registered activities

  • KamenárstvoValid from Tuesday, June 17, 2025
  • administratívne službyValid from Friday, November 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
  • fotografické službyValid from Friday, November 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2017
  • prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • prevádzkovanie detektívnej služby podľa ustanovenia § 4 odsek 1 písm. a), b), c), d), e), f) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov ( zákon o súkromnej bezpečnosti )Valid from Friday, November 3, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Lysík
    Konateľfrom Friday, November 3, 2017

    Address Rosina 417, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Ing. Matej Lysík
    Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Rosina 417, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68831/L
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Discreet DS s.r.o.

Registered office

Discreet DS s.r.o.

Rosina 417, 01322 Rosina

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