Active

Desea s.r.o.

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

Financial report Financial statements

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 %

Assets

8,277 €

−23 %

Equity

9,011 €

+27 %

Debt ratio

-8.9 %

−42 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+30 pp

Profit / revenue

ROA

23.0 %

+12 pp

Return on assets

ROE

21.1 %

+4.5 pp

Return on equity

Current ratio

24.63

−52 %

Current assets / current liabilities

Earnings before tax

2,235 €

+61 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,941 €

−24 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets8,277 €

Liabilities and equity

Equity9,011 €
Liabilities−734 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Neuberk
Konateľfrom Sunday, December 31, 2023
Address Naměstí Svobody p.2/2, 51501 Teplice, Česká republika
Ing. Vladimír HanušInactive
KonateľThursday, February 16, 2023 – Tuesday, January 30, 2024
Address Trytova 1122/3, 19800 Praha 14 - Černý Most, Česká republika
Helena KontováInactive
KonateľFriday, September 7, 2018 – Monday, April 3, 2023
Address Polní 572/5, 37001 České Budějovice, Česká republika
Roman KlimešInactive
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.
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 HanušInactive
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 KontováInactive
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 KlimešInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, April 4, 2019
Address Pernštýnské náměstí 1, 53002 Pardubice, Česká republika

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

Open in Google Maps

Desea s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today