Desea s.r.o.

Company financial profile・Company ID 51290294・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2022

2,400 €

+0.0 %

Company ID: 51290294
Tax ID: 2120662973
VAT ID: —

Registered office: Desea s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125209/B

Profit 2022

1,900 €

+61 %Net profit after tax

Assets

8,277 €

−23 %Total assets, stated excl. VAT

Equity

9,011 €

+27 %Assets less external liabilities

Debt ratio

-8.9 %

−42 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+30 pp

Profit / revenue

Profit margin

79.2 %

+30 pp

Profit / sales

ROA

23.0 %

+12 pp

Return on assets

ROE

21.1 %

+4.5 pp

Return on equity

Return on costs

380.0 %

+283 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,235 €

+61 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,200 €	800 €	2,400 €	2,400 €
Value added	1,200 €	800 €	2,400 €	2,400 €
Operating revenue	1,200 €	800 €	2,400 €	2,400 €
Profit after tax	653 €	420 €	1,179 €	1,900 €
Income tax	0 €	74 €	208 €	335 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,277 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,011 €
Liabilities−734 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	62 K €	53 K €	11 K €	8,277 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	53 K €	11 K €	8,277 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,400 €
Financial accounts	62 K €	53 K €	11 K €	5,877 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	62 K €	53 K €	11 K €	8,277 €
Equity	5,650 €	5,932 €	7,112 €	9,011 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3 €	512 €	933 €	2,111 €
Profit/loss for the accounting period after tax	653 €	420 €	1,179 €	1,900 €
Liabilities	57 K €	48 K €	3,596 €	−734 €
Non-current liabilities	57 K €	47 K €	3,388 €	−1,070 €
Current liabilities	0 €	74 €	208 €	336 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, January 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
Čistiace a upratovacie službyValid from Thursday, January 11, 2018
Fotografické službyValid from Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2018
Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Thursday, January 11, 2018
Prenájom hnuteľných vecíValid from Thursday, January 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Jan NeuberkActive
Konateľfrom Sunday, December 31, 2023
Address Naměstí Svobody p.2/2, 51501 Teplice, Česká republika
Ing. Vladimír HanušEnded
KonateľThursday, February 16, 2023 – Tuesday, January 30, 2024
Address Trytova 1122/3, 19800 Praha 14 - Černý Most, Česká republika
Helena KontováEnded
KonateľFriday, September 7, 2018 – Monday, April 3, 2023
Address Polní 572/5, 37001 České Budějovice, Česká republika
Roman KlimešEnded
KonateľThursday, January 11, 2018 – Friday, September 21, 2018
Address Pernštýnské náměstí 1, 53002 Pardubice, Česká republika

Related persons

1 active of 4

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Ing. Vladimír HanušEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Tuesday, January 30, 2024
Address Trytova 1122/3, 19800 Praha 14 - Černý Most, Česká republika
Share100 %Contribution5,000 EUR
Helena KontováEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Monday, April 3, 2023
Address Polní 572/5, 37001 České Budějovice, Česká republika
Roman KlimešEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, April 4, 2019
Address Pernštýnské náměstí 1, 53002 Pardubice, Česká republika

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 31, 2024
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 11, 2018 – Tuesday, January 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125209/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 11, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

Desea s.r.o.

Registered office

Desea s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Desea s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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