Company data from Slovak public registers

DEKEĽ s. r. o.

Company financial profile・Company ID 51480891・Vranovská 75, 08006 Prešov・Founded 2018

Active

Turnover 2024

0 €

Company ID
51480891
Tax ID
2120721845
VAT ID
—
Registered office
DEKEĽ s. r. o.Vranovská 75 08006 Prešov
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36081/P

Profit 2024

−340 €

Net profit after tax

Assetsexcl. VAT

266 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,553 €

−28 %Assets less external liabilities

Debt ratio

683.8 %

+128 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−366 €2,392 €−4,269 €−1,320 €−258 €0 €−340 €20182019202020212022202320242018−366 €20192,392 €2020−4,269 €2021−1,320 €2022−258 €20230 €2024−340 €

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

Revenue

18 K €37 K €39 K €45 €0 €0 €0 €2018201920202021202220232024201818 K €201937 K €202039 K €202145 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €636 €0 €0 €0 €0 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 2019636 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-127.8 %

−128 pp

Return on assets

ROE

21.9 %

+22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.15

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.15

−19 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

18 K €201837 K €201939 K €202045 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods45 €0 €0 €0 €
Value added−1,320 €−138 €0 €0 €
Operating revenue45 €0 €0 €0 €
Profit after tax−1,320 €−258 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets266 €

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

Liabilities and equity

  • Equity−1,553 €
  • Liabilities1,819 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets266 €266 €266 €266 €
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 assets266 €266 €266 €266 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts266 €266 €266 €266 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities266 €266 €266 €266 €
Equity−955 €−1,213 €−1,213 €−1,553 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,268 €−5,589 €−5,847 €−5,847 €
Profit/loss for the accounting period after tax−1,687 €−624 €−366 €−706 €
Liabilities1,221 €1,479 €1,479 €1,819 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,221 €1,479 €1,479 €1,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 19, 2026

    Address Tatranská 5244/29, 08001 Prešov, Slovenská republika

  • KonateľTuesday, March 20, 2018 – Monday, March 30, 2026

    Address Uzovce 129, 08266 Uzovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Tatranská 5244/29, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, March 30, 2026

    Address Uzovce 129, 08266 Uzovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DEKEĽ s. r. o.from Tuesday, March 31, 2026
    • TMaOS s.r.o.Tuesday, March 20, 2018 – Monday, March 30, 2026
  • Registered office

    2 records
    • Vranovská 75, 08006 Prešov, Slovenská republikafrom Tuesday, March 31, 2026
    • Uzovce 129, 08266 Uzovce, Slovenská republikaTuesday, March 20, 2018 – Monday, March 30, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36081/P
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEKEĽ s. r. o.

Registered office

DEKEĽ s. r. o.

Vranovská 75, 08006 Prešov

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