Company data from Slovak public registers

Active

DEG, s.r.o.

Company financial profileCompany ID 51666561Na letisko 2088/15, 05801 PopradFounded 2018

Turnover 2025

0

Company ID
51666561
Tax ID
2120754207
VAT ID
SK2120754207, under §7a, registered since Thursday, June 28, 2018
Registered office
DEG, s.r.o.Na letisko 2088/15 05801 Poprad
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36348/P

Profit 2025

−677 €

+36 %

Assets

64 K €

−1.0 %

Equity

36 K €

−1.8 %

Debt ratio

43.4 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
30 K €−70 €−6,494 €−4,299 €16 K €−1,324 €−1,052 €−677 €20182019202020212022202320242025

Revenue

308 K €214 K €42 K €36 K €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.6 pp

Return on assets

ROE

-1.9 %

+1.0 pp

Return on equity

Current ratio

2.33

−1.0 %

Current assets / current liabilities

Earnings before tax

−337 €

+53 %

Profit + income tax

Effective tax

-100.9 %

−53 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

308 K €2018214 K €201944 K €202036 K €202134 K €20221,988 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,185 €−61 €−298 €−181 €
Operating revenue34 K €1,988 €0 €0 €
Profit after tax16 K €−1,324 €−1,052 €−677 €
Income tax1,275 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €70 K €65 K €64 K €
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 assets90 K €70 K €65 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,576 €100 €62 €61 €
Financial accounts92 K €70 K €65 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €70 K €65 K €64 K €
Equity40 K €38 K €37 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €34 K €33 K €32 K €
Profit/loss for the accounting period after tax16 K €−1,324 €−1,052 €−677 €
Liabilities51 K €32 K €28 K €28 K €
Non-current liabilities291 €291 €291 €291 €
Current liabilities29 K €27 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €4,321 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,978 €336 €0 €0 €1,275 €0 €340 €340 €20182019202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 5, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 5, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 5, 2018

    Address Rázusova 3824/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Rázusova 3824/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36348/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEG, s.r.o.

Registered office

DEG, s.r.o.

Na letisko 2088/15, 05801 Poprad

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